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Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) went down by -2.34% from its latest closing price when compared to the 1-year high value of $19.57 and move down -6.59%, while ARI stocks collected -2.34% of loss with the last five trading sessions.

Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Worth an Investment?

Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) scored price to earnings ratio above its average ratio, recording 11.91 times of increase in earnings at the present.

ARI Market Performance

ARI stocks went down by -2.34% for the week, with the monthly drop of -1.66% and a quarterly performance of -1.61%, while its annual performance rate touched -2.13%. The simple moving average for the period of the last 20 days is -1.85% for ARI stocks with the simple moving average of -0.09% for the last 200 days.

Analysts’ Opinion on Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)

Many brokerage firms have already submitted their reports for ARI stocks, with JP Morgan repeating the rating for ARI shares by setting it to “Overweight”. The predicted price for ARI socks in the upcoming period according to JP Morgan is $90 based on the research report published on January 16, 2019.

BTIG Research, on the other hand, stated in their research note that they expect to see ARI stock at the price of $90. The rating they have provided for ARI stocks is “Neutral” according to the report published on October 9, 2018.

Deutsche Bank gave “Buy” rating to ARI stocks, setting the target price at $90 in the report published on May 18, 2018.

ARI Stocks -1.54% Far from 50 Day Moving Average

After a stumble in the market that brought ARI to its low price for the period of the last 52 weeks, Apollo Commercial Real Estate Finance, Inc. was unable to take a rebound, for now settling with -6.18% of loss for the given period.

The stock volatility was left at 1.17%, however, within the period of a single month, the volatility rate increased by 1.19%, while the shares sank at the distance of -1.61% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -1.34% lower at the present time.

In the course of the last 5 trading sessions, ARI went down by -2.34%, which changed the moving average for the period of 200 days to the total of -1.61% of losses for the stock in comparison to the 20-day moving average settled at $18.69. In addition, Apollo Commercial Real Estate Finance, Inc. saw 10.20% in overturn over the period of a single year with a tendency to cut further gains.

ARI Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at Apollo Commercial Real Estate Finance, Inc. (ARI), starting from ROTHSTEIN STUART, who sold 24,707 shares at the price of $18.52 back on Apr 15. After this action, Rushing now owns 276,938 shares of Apollo Commercial Real Estate Finance, Inc., valued at $457,450 with the latest closing price.

ROTHSTEIN STUART, the President & CEO of Apollo Commercial Real Estate Finance, Inc., sold 40,000 shares at the value of $17.48 during a trade that took place back on Jan 15, which means that ROTHSTEIN STUART is holding 301,645 shares at the value of $699,356 based on the most recent closing price.

ARI Stock Fundamentals

The current profitability levels are settled at +60.80 for the present operating margin and +91.19 for gross margin. The net margin for Apollo Commercial Real Estate Finance, Inc. stands at +52.36. Total capital return value is set at 5.60, while invested capital returns managed to touch 5.28. Equity return holds the value 8.40%, with 4.10% for asset returns.

Based on Apollo Commercial Real Estate Finance, Inc. (ARI), the company’s capital structure generated 98.48 points for debt to equity in total, while total debt to capital is set at the value of 49.62. Total debt to assets is settled at the value of 48.50 with long-term debt to equity ratio rests at 67.43 and long-term debt to capital is 33.97.

The value for Enterprise to Sales is 11.57 with debt to enterprise value settled at 0.50. The receivables turnover for Apollo Commercial Real Estate Finance, Inc. is 14.64 with the total asset turnover at the value of 0.09.