Financial Metrics Check: Apollo Commercial Real Estate Finance Inc (ARI)’s Ratios for Trailing Twelve Months

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As of close of business last night, Apollo Commercial Real Estate Finance Inc’s stock clocked out at $9.40, down -2.89% from its previous closing price of $9.68. In other words, the price has decreased by -$2.89 from its previous closing price. On the day, 1.07 million shares were traded. ARI stock price reached its highest trading level at $9.69 during the session, while it also had its lowest trading level at $9.4.

Ratios:

To gain a deeper understanding of ARI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.57. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 06 ’24 when Carlton Pamela G sold 833 shares for $10.32 per share. The transaction valued at 8,597 led to the insider holds 29,525 shares of the business.

Carlton Pamela G bought 833 shares of ARI for $8,491 on Sep 06 ’24. On Aug 26 ’24, another insider, Scott Weiner, who serves as the Partner of the company, bought 363,904 shares for $10.44 each.

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 1300461824 and an Enterprise Value of 8195124736. As of this moment, Apollo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 164.62, and their Forward P/E ratio for the next fiscal year is 10.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2351.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.51 while its Price-to-Book (P/B) ratio in mrq is 0.65. Its current Enterprise Value per Revenue stands at 46.664.

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 -8.66%, while the 200-Day Moving Average is calculated to be -12.17%.

Shares Statistics:

It appears that ARI traded 999.42K shares on average per day over the past three months and 1693040 shares per day over the past ten days. A total of 140.60M shares are outstanding, with a floating share count of 136.78M. Insiders hold about 1.13% of the company’s shares, while institutions hold 64.98% stake in the company. Shares short for ARI as of 1724976000 were 5275412 with a Short Ratio of 4.50, compared to 1722384000 on 5157077. Therefore, it implies a Short% of Shares Outstanding of 5275412 and a Short% of Float of 5.3400002.

Dividends & Splits

With its trailing 12-month dividend rate of 1.4, ARI has a forward annual dividend rate of 1.40. Against a Trailing Annual Dividend Yield of 0.1446281The stock’s 5-year Average Dividend Yield is 12.83.

Earnings Estimates

Apollo Commercial Real Estate Finance Inc (ARI) is currently under the scrutiny of 5.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.25, with high estimates of $0.32 and low estimates of $0.17.

Analysts are recommending an EPS of between $1.34 and $1.01 for the fiscal current year, implying an average EPS of $1.2. EPS for the following year is $1.05, with 5.0 analysts recommending between $1.22 and $0.74.

Revenue Estimates

In the current quarter, 2 analysts expect revenue to total $50.3M. It ranges from a high estimate of $56.7M to a low estimate of $43.9M. 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 $50.25M. There is a high estimate of $58.5M for the next quarter, whereas the lowest estimate is $42M.

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 $194.4M, resulting in an average revenue estimate of $209M. In the same quarter a year ago, actual revenue was $252.17MBased on 2 analysts’ estimates, the company’s revenue will be $205.45M in the next fiscal year. The high estimate is $246.2M and the low estimate is $164.7M.

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