Apollo Commercial Real Stock Analysis

Apollo Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apollo Commercial Real last dividend was issued on the 31st of December 2025. The entity had 1:15 split on the December 7, 2009. Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based in New York, New York. Apollo Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Apollo Commercial Real please contact Stuart Rothstein at 212 515 3200 or go to https://www.apollocref.com.

Apollo Commercial Real Investment Alerts

Apollo Largest EPS Surprises

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Apollo Commercial Environmental, Social, and Governance (ESG) Scores

Apollo Stock Institutional Investors

Note, although Apollo Commercial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apollo Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.47 B.

Apollo Profitablity

The company has Net Profit Margin of 0.47 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated $0.39 of operating income.

Management Efficiency

Apollo Commercial Real has Return on Asset of 0.0138 % which means that on every $100 spent on assets, it made $0.0138 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0679 %, implying that it generated $0.0679 on every 100 dollars invested. Apollo Commercial's management efficiency ratios could be used to measure how well Apollo Commercial manages its routine affairs as well as how well it operates its assets and liabilities. The Apollo Commercial's current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Apollo Commercial's Debt To Assets are increasing as compared to previous years. The Apollo Commercial's current Fixed Asset Turnover is estimated to increase to 1.63, while Total Assets are projected to decrease to under 5.2 B.

Technical Drivers

As of the 19th of February, Apollo Commercial shows the Downside Deviation of 1.16, risk adjusted performance of 0.0939, and Mean Deviation of 0.9046. Apollo Commercial Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Apollo Commercial Real Price Movement Analysis

Apollo Commercial Real Insider Trading Activities

Apollo Commercial Outstanding Bonds

Apollo Commercial Predictive Daily Indicators

Apollo Commercial Corporate Filings

Apollo Commercial Forecast Models

Apollo Commercial's time-series forecasting models are one of many Apollo Commercial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apollo Commercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Apollo Commercial Real Debt to Cash Allocation

Apollo Commercial Real has 7.92 B in debt with debt to equity (D/E) ratio of 2.84, meaning that the company heavily relies on borrowing funds for operations. Apollo Commercial Real has a current ratio of 16.93, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Apollo to finance growth opportunities yielding strong returns.

Apollo Commercial Total Assets Over Time

Apollo Commercial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Apollo Commercial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Apollo Commercial Debt Ratio

84.0

It feels like most of the Apollo Commercial's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Apollo Commercial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apollo Commercial, which in turn will lower the firm's financial flexibility.

Apollo Commercial Corporate Bonds Issued

Apollo Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apollo Commercial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apollo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apollo Commercial. By using and applying Apollo Stock analysis, traders can create a robust methodology for identifying Apollo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apollo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apollo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Apollo Commercial Real stock analysis indicators help investors evaluate how Apollo Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apollo Commercial shares will generate the highest return on investment. By understating and applying Apollo Commercial stock analysis, traders can identify Apollo Commercial position entry and exit signals to maximize returns.

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.