Apollo Commercial Real Estate Finance Inc. (NYSE:ARI) went down by -0.52% from its latest closing price compared to the recent 1-year high of $16.94. Press Release reported on 07/26/21 that Apollo Commercial Real Estate Finance, Inc. Expands Board of Directors With Election of Pamela Carlton
Is It Worth Investing in Apollo Commercial Real Estate Finance Inc. (NYSE :ARI) Right Now?
Apollo Commercial Real Estate Finance Inc. (NYSE:ARI) scored a price-to-earnings ratio above its average ratio, recording 12.65 x from its present earnings ratio. Plus, the 36-month beta value for ARI is at 1.37. Opinions of the stock are interesting as 0 analysts out of 6 who provided ratings for Apollo Commercial Real Estate Finance Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 6 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $15.67, which is $0.37 above the current price. ARI currently public float of 138.89M and currently shorts hold a 1.18% ratio of that float. Today, the average trading volume of ARI was 878.03K shares.
ARI’s Market Performance
ARI stocks went down by 0.00% for the week, with a monthly drop of -2.90% and a quarterly performance of 0.07%, while its annual performance rate touched 64.14%. The volatility ratio for the week stands at 2.36% while the volatility levels for the past 30 days are set at 2.71% for Apollo Commercial Real Estate Finance Inc.. The simple moving average for the period of the last 20 days is -0.79% for ARI stocks with a simple moving average of 16.49% for the last 200 days.
Analysts’ Opinion of ARI
Credit Suisse, on the other hand, stated in their research note that they expect to see ARI reach a price target of $18. The rating they have provided for ARI stocks is “Neutral” according to the report published on January 08th, 2020.
JP Morgan gave a rating of “Neutral” to ARI, setting the target price at $18.50 in the report published on October 22nd of the previous year.
ARI Trading at -2.80% from the 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, the company was unable to rebound, for now settling with -9.21% of loss for the given period.
Volatility was left at 2.71%, however, over the last 30 days, the volatility rate increased by 2.36%, as shares sank -3.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.88% upper at present.
During the last 5 trading sessions, ARI remain unchanged, which changed the moving average for the period of 200-days by +65.55% in comparison to the 20-day moving average, which settled at $15.47. In addition, Apollo Commercial Real Estate Finance Inc. saw 37.69% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at ARI starting from ROTHSTEIN STUART, who sale 43,774 shares at the price of $16.64 back on Jun 08. After this action, ROTHSTEIN STUART now owns 337,245 shares of Apollo Commercial Real Estate Finance Inc., valued at $728,189 using the latest closing price.
ROTHSTEIN STUART, the President & CEO of Apollo Commercial Real Estate Finance Inc., sale 29,283 shares at $16.51 during a trade that took place back on Jun 07, which means that ROTHSTEIN STUART is holding 381,019 shares at $483,433 based on the most recent closing price.
Stock Fundamentals for ARI
Current profitability levels for the company are sitting at:
- +40.47 for the present operating margin
- +88.41 for the gross margin
The net margin for Apollo Commercial Real Estate Finance Inc. stands at +4.36. The total capital return value is set at 2.04, while invested capital returns managed to touch 0.24. Equity return is now at value 8.10, with 2.70 for asset returns.
Based on Apollo Commercial Real Estate Finance Inc. (ARI), the company’s capital structure generated 200.56 points at debt to equity in total, while total debt to capital is 66.73. Total debt to assets is 65.62, with long-term debt to equity ratio resting at 178.47. Finally, the long-term debt to capital ratio is 59.38.
When we switch over and look at the enterprise to sales, we see a ratio of 17.16, with the company’s debt to enterprise value settled at 0.77. The receivables turnover for the company is 9.01 and the total asset turnover is 0.05.