Balance Sheet Dive: Apollo Commercial Real Estate Finance Inc (ARI)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $10.13 in the prior trading day, Apollo Commercial Real Estate Finance Inc (NYSE: ARI) closed at $10.05, down -0.79%. In other words, the price has decreased by -$0.79 from its previous closing price. On the day, 1.45 million shares were traded. ARI stock price reached its highest trading level at $10.39 during the session, while it also had its lowest trading level at $10.02.

Ratios:

Our goal is to gain a better understanding of ARI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.90. In the meantime, Its Debt-to-Equity ratio is 3.43 whereas as Long-Term Debt/Eq ratio is at 3.08.

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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 01 ’24 when BIDERMAN MARK C sold 15,000 shares for $10.00 per share. The transaction valued at 149,943 led to the insider holds 60,625 shares of the business.

ROTHSTEIN STUART sold 40,000 shares of ARI for $423,992 on Apr 15 ’24. The President & CEO now owns 415,292 shares after completing the transaction at $10.60 per share. On Jan 16 ’24, another insider, ROTHSTEIN STUART, who serves as the President & CEO of the company, sold 40,000 shares for $11.45 each. As a result, the insider received 458,192 and left with 541,675 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 1428728064 and an Enterprise Value of 8232915968. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.84 while its Price-to-Book (P/B) ratio in mrq is 0.70. Its current Enterprise Value per Revenue stands at 60.855.

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 $9.22. The 50-Day Moving Average of the stock is -7.66%, while the 200-Day Moving Average is calculated to be -7.57%.

Shares Statistics:

The stock has traded on average 831.32K shares per day over the past 3-months and 867620 shares per day over the last 10 days, according to various share statistics. A total of 140.60M shares are outstanding, with a floating share count of 140.31M. Insiders hold about 1.30% of the company’s shares, while institutions hold 63.47% stake in the company. Shares short for ARI as of 1713139200 were 3783125 with a Short Ratio of 4.55, compared to 1710460800 on 3636987. Therefore, it implies a Short% of Shares Outstanding of 3783125 and a Short% of Float of 3.6900000000000004.

Dividends & Splits

In the trailing 12 months, ARI’s forward annual dividend rate was 1.4, compared to 1.40 this year. Against a Trailing Annual Dividend Yield of 0.13820335The stock’s 5-year Average Dividend Yield is 12.59.

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