In the latest session, Apollo Commercial Real Estate Finance Inc (NYSE: ARI) closed at $10.96 down -0.99% from its previous closing price of $11.07. In other words, the price has decreased by $+0.24 from its previous closing price. On the day, 861473 shares were traded.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
Ratios:
For a deeper understanding of Apollo Commercial Real Estate Finance Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.74. In the meantime, Its Debt-to-Equity ratio is 3.15 whereas as Long-Term Debt/Eq ratio is at 2.76.
On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $10.50.
JP Morgan Upgraded its Underweight to Neutral on August 02, 2023, while the target price for the stock was maintained at $10.50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 16 ’24 when ROTHSTEIN STUART sold 40,000 shares for $11.45 per share. The transaction valued at 458,192 led to the insider holds 541,675 shares of the business.
ROTHSTEIN STUART sold 40,000 shares of ARI for $403,564 on Oct 16 ’23. The President & CEO now owns 490,766 shares after completing the transaction at $10.09 per share. On Sep 06 ’23, another insider, BIDERMAN MARK C, who serves as the Director of the company, sold 10,000 shares for $10.60 each. As a result, the insider received 106,002 and left with 66,485 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARI now has a Market Capitalization of 1.56B. As of this moment, Apollo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.34, and their Forward P/E ratio for the next fiscal year is 9.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 533.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.00 while its Price-to-Book (P/B) ratio in mrq is 0.70.
Stock Price History:
Over the past 52 weeks, ARI has reached a high of $12.74, while it has fallen to a 52-week low of $8.58. The 50-Day Moving Average of the stock is 11.13, while the 200-Day Moving Average is calculated to be 10.95.
Shares Statistics:
For the past three months, ARI has traded an average of 817.10K shares per day and 896.44k over the past ten days. A total of 140.60M shares are outstanding, with a floating share count of 140.27M. Insiders hold about 1.29% of the company’s shares, while institutions hold 63.51% stake in the company. Shares short for ARI as of Feb 29, 2024 were 3.99M with a Short Ratio of 4.45, compared to 3.33M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.81% and a Short% of Float of 3.89%.
Dividends & Splits
According to the company, the forward annual dividend rate for ARI is 1.75, from 1.40 in the trailing year. Against a Trailing Annual Dividend Yield of 13.06%, it implies a Forward Annual Dividend Yield of 12.77%. The stock’s 5-year Average Dividend Yield is 12.47.
Earnings Estimates
There are 5 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.3 for the current quarter, with a high estimate of $0.36 and a low estimate of $0.22, while EPS last year was $0.48. The consensus estimate for the next quarter is $0.32, with high estimates of $0.39 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.46 and $0.93 for the fiscal current year, implying an average EPS of $1.25. EPS for the following year is $1.29, with 3 analysts recommending between $1.37 and $1.23.
Revenue Estimates
A total of 2 analysts believe the company’s revenue will be $58.45M this quarter.It ranges from a high estimate of $59.4M to a low estimate of $57.5M. As of the current estimate, Apollo Commercial Real Estate Finance Inc’s year-ago sales were $70.99M, an estimated decrease of -17.70% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $58.7M, a decrease of -6.80% over than the figure of -$17.70% in the same quarter last year. There is a high estimate of $59.1M for the next quarter, whereas the lowest estimate is $58.3M.
A total of 2 analysts have provided revenue estimates for ARI’s current fiscal year. The highest revenue estimate was $244.3M, while the lowest revenue estimate was $231.6M, resulting in an average revenue estimate of $237.95M. In the same quarter a year ago, actual revenue was $252.17M, down -5.60% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $239M in the next fiscal year. The high estimate is $257.6M and the low estimate is $220.4M. The average revenue growth estimate for next year is up 0.40% from the average revenue estimate for this year.
