Apollo Commercial Real Stock Performance

ARI Stock  USD 10.07  0.02  0.20%   
On a scale of 0 to 100, Apollo Commercial holds a performance score of 8. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Apollo Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Commercial is expected to be smaller as well. Please check Apollo Commercial's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Apollo Commercial's price patterns will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Apollo Commercial Real are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Apollo Commercial demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.2
Five Day Return
0.4
Year To Date Return
14.43
Ten Year Return
(42.19)
All Time Return
(45.57)
Forward Dividend Yield
0.0995
Payout Ratio
0.0279
Forward Dividend Rate
1
Dividend Date
2025-01-15
Ex Dividend Date
2024-12-31
JavaScript chart by amCharts 3.21.151234567891011121314Dec2025Feb -5051015
JavaScript chart by amCharts 3.21.15Apollo Commercial Real Apollo Commercial Real Dividend Benchmark Dow Jones Industrial
1
Wall Streets Most Accurate Analysts Give Their Take On 3 Financial Stocks Delivering High-Dividend Yields - Benzinga
12/02/2024
2
Disposition of 10000 shares by Mark Biderman of Apollo Commercial at 18.4832 subject to Rule 16b-3
12/24/2024
3
Disposition of 15000 shares by Scott Prince of Apollo Commercial at 19.38 subject to Rule 16b-3
12/27/2024
4
Acquisition by Stuart Rothstein of 84900 shares of Apollo Commercial subject to Rule 16b-3
12/30/2024
5
Apollo Commercial Real Estate Finance, Inc. Completes 1.9 Billion of Loan Originations in 2024
01/13/2025
 
Apollo Commercial dividend paid on 15th of January 2025
01/15/2025
6
Apollo Commercial Real Estate Finance Inc Announces Upcoming Conference Call for Q4 and ...
01/22/2025
7
Apollo Commercial Real Estate Finance, Inc. Announces 2024 Dividend Income Tax Treatment
01/24/2025
8
Disposition of 62190 shares by Stuart Rothstein of Apollo Commercial at 9.07 subject to Rule 16b-3
01/31/2025
9
Disposition of 942 shares by Katherine Newman of Apollo Commercial at 13.38 subject to Rule 16b-3
02/06/2025
10
Earnings To Watch Apollo Commercial Real Estate Finance Inc Reports Q4 2024 Result
02/07/2025
11
Apollo Commercial Real Estate Finance Inc Q4 2024 Earnings Report Preview What To Look For
02/10/2025
12
Apollo Commercial Real Estate Finance Inc Surpasses Q4 EPS Estimates with 0. ...
02/11/2025
13
Apollo Commercial Real Estate Finance Inc Q4 2024 Earnings Call Highlights Strong Loan ...
02/12/2025
14
Apollo Commercial Real Estate Finance Price Target Raised to 10.00 at UBS Group
02/26/2025
Begin Period Cash Flow225.4 M
  

Apollo Commercial Relative Risk vs. Return Landscape

If you would invest  903.00  in Apollo Commercial Real on November 30, 2024 and sell it today you would earn a total of  104.00  from holding Apollo Commercial Real or generate 11.52% return on investment over 90 days. Apollo Commercial Real is generating 0.201% of daily returns assuming volatility of 1.8329% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Apollo, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketARI 0.00.51.01.52.0 -0.050.000.050.100.150.20
       Risk  
Considering the 90-day investment horizon Apollo Commercial is expected to generate 2.5 times more return on investment than the market. However, the company is 2.5 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Apollo Commercial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Apollo Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apollo Commercial Real, and traders can use it to determine the average amount a Apollo Commercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1096

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsARI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Apollo Commercial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apollo Commercial by adding it to a well-diversified portfolio.

Apollo Commercial Fundamentals Growth

Apollo Stock prices reflect investors' perceptions of the future prospects and financial health of Apollo Commercial, and Apollo Commercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apollo Stock performance.
Return On Equity-0.0586
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,000%-500%0%500%
Return On Asset-0.0135
Profit Margin(0.81) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Operating Margin0.46 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-300%-250%-200%-150%-100%-50%
Current Valuation7.41 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
Shares Outstanding138.87 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Price To Earning9.30 X
Price To Book0.74 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-30%-20%-10%0%
Price To Sales9.46 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Revenue303.67 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%50,000%
Gross Profit66.2 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%10,000%20,000%30,000%40,000%50,000%
EBITDA(634.86 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10,000%0%10,000%20,000%30,000%
Net Income(119.64 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10,000%-5,000%0%5,000%
Cash And Equivalents568.48 M
Cash Per Share4.04 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%
Total Debt6.39 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%7,000%
Debt To Equity2.84 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Current Ratio17.28 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Book Value Per Share13.57 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-10%0%10%20%30%40%
Cash Flow From Operations200.26 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20,000%-15,000%-10,000%-5,000%
Earnings Per Share(0.97) X
Market Capitalization1.4 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%
Total Asset8.41 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Retained Earnings(822.67 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%10,000%20,000%30,000%
Working Capital62.08 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset114.45 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%150%200%250%
Current Liabilities52.37 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%

About Apollo Commercial Performance

By evaluating Apollo Commercial's fundamental ratios, stakeholders can gain valuable insights into Apollo Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apollo Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apollo Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(590.19)(560.68)
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.07  0.04 
Return On Assets(0.01)(0.01)
Return On Equity(0.06)(0.06)

Things to note about Apollo Commercial Real performance evaluation

Checking the ongoing alerts about Apollo Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apollo Commercial Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the last year's revenue of 303.67 M. Reported Net Loss for the year was (119.64 M) with profit before taxes, overhead, and interest of 66.2 M.
Apollo Commercial has a strong financial position based on the latest SEC filings
About 67.0% of the company shares are held by institutions such as insurance companies
On 15th of January 2025 Apollo Commercial paid $ 0.25 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Apollo Commercial Real Estate Finance Price Target Raised to 10.00 at UBS Group
Evaluating Apollo Commercial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Apollo Commercial's stock performance include:
  • Analyzing Apollo Commercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apollo Commercial's stock is overvalued or undervalued compared to its peers.
  • Examining Apollo Commercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Apollo Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apollo Commercial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Apollo Commercial's stock. These opinions can provide insight into Apollo Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Apollo Commercial's stock performance is not an exact science, and many factors can impact Apollo Commercial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Apollo Stock analysis

When running Apollo Commercial's price analysis, check to measure Apollo Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Commercial is operating at the current time. Most of Apollo Commercial's value examination focuses on studying past and present price action to predict the probability of Apollo Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Commercial's price. Additionally, you may evaluate how the addition of Apollo Commercial to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine