Financial Health Report: Apollo Commercial Real Estate Finance Inc (ARI)’s Ratios Tell a Tale

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Apollo Commercial Real Estate Finance Inc (NYSE: ARI) closed the day trading at $10.17 up 0.59% from the previous closing price of $10.11. In other words, the price has increased by $0.59 from its previous closing price. On the day, 0.66 million shares were traded. ARI stock price reached its highest trading level at $10.185 during the session, while it also had its lowest trading level at $10.06.

Ratios:

For a better understanding of ARI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.68. In the meantime, Its Debt-to-Equity ratio is 3.56 whereas as Long-Term Debt/Eq ratio is at 2.94.

On March 04, 2024, BofA Securities Downgraded its rating to Underperform which previously was Neutral but kept the price unchanged to $10.50.

On December 06, 2023, UBS started tracking the stock assigning a Neutral rating and target price of $10.50.UBS initiated its Neutral rating on December 06, 2023, with a $10.50 target price.

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 Aug 15 ’24 when Scott Steven Prince bought 10,000 shares for $10.10 per share.

Prince Scott sold 20,000 shares of ARI for $201,224 on Aug 14 ’24. The Director now owns 51,154 shares after completing the transaction at $10.06 per share. On Aug 15 ’24, another insider, Prince Scott, who serves as the Director of the company, sold 10,000 shares for $10.10 each. As a result, the insider received 100,990 and left with 41,154 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 1406989056 and an Enterprise Value of 8301651456. As of this moment, Apollo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 178.11, and their Forward P/E ratio for the next fiscal year is 9.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2544.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.64 while its Price-to-Book (P/B) ratio in mrq is 0.71. Its current Enterprise Value per Revenue stands at 47.27.

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 $9.14. The 50-Day Moving Average of the stock is -0.89%, while the 200-Day Moving Average is calculated to be -5.62%.

Shares Statistics:

Over the past 3-months, ARI traded about 881.99K shares per day on average, while over the past 10 days, ARI traded about 800520 shares per day. A total of 140.60M shares are outstanding, with a floating share count of 136.60M. Insiders hold about 1.26% of the company’s shares, while institutions hold 65.23% stake in the company. Shares short for ARI as of 1722384000 were 5157077 with a Short Ratio of 5.85, compared to 1719532800 on 5425540. Therefore, it implies a Short% of Shares Outstanding of 5157077 and a Short% of Float of 5.2199997.

Dividends & Splits

ARI’s forward annual dividend rate is 1.40, up from 1.4 a year ago. Against a Trailing Annual Dividend Yield of 0.13847676The stock’s 5-year Average Dividend Yield is 12.78.

Earnings Estimates

The current rating of Apollo Commercial Real Estate Finance Inc (ARI) reflects the combined expertise of 5.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.29, with high estimates of $0.35 and low estimates of $0.17.

Analysts are recommending an EPS of between $1.39 and $1.01 for the fiscal current year, implying an average EPS of $1.26. EPS for the following year is $1.13, with 4.0 analysts recommending between $1.38 and $0.74.

Revenue Estimates

2 analysts predict $54.25M in revenue for the current quarter. It ranges from a high estimate of $56.7M to a low estimate of $51.8M. As of the current estimate, Apollo Commercial Real Estate Finance Inc’s year-ago sales were $78MFor the next quarter, 2 analysts are estimating revenue of $54.7M. There is a high estimate of $58.5M for the next quarter, whereas the lowest estimate is $50.9M.

A total of 2 analysts have provided revenue estimates for ARI’s current fiscal year. The highest revenue estimate was $223.6M, while the lowest revenue estimate was $211.2M, resulting in an average revenue estimate of $217.4M. In the same quarter a year ago, actual revenue was $252.17MBased on 2 analysts’ estimates, the company’s revenue will be $225.55M in the next fiscal year. The high estimate is $246.2M and the low estimate is $204.9M.

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