In the past week, ARI stock has gone down by -0.53%, with a monthly gain of 2.52% and a quarterly surge of 2.83%. The volatility ratio for the week is 1.62%, and the volatility levels for the last 30 days are 1.80% for Apollo Commercial Real Estate Finance Inc The simple moving average for the past 20 days is 1.03% for ARI’s stock, with a -3.84% simple moving average for the past 200 days.
Is It Worth Investing in Apollo Commercial Real Estate Finance Inc (NYSE: ARI) Right Now?
The price-to-earnings ratio for Apollo Commercial Real Estate Finance Inc (NYSE: ARI) is above average at 181.35x, Company’s 36-month beta value is 1.80.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for ARI is 136.82M, and currently, short sellers hold a 3.90% ratio of that floaft. The average trading volume of ARI on September 05, 2024 was 864.14K shares.
ARI) stock’s latest price update
Apollo Commercial Real Estate Finance Inc (NYSE: ARI)’s stock price has soared by 0.15 in relation to previous closing price of 10.34. Nevertheless, the company has seen a loss of -0.53% in its stock price over the last five trading days. benzinga.com reported 2024-09-05 that During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Analysts’ Opinion of ARI
BofA Securities, on the other hand, stated in their research note that they expect to see ARI reach a price target of $10.50. The rating they have provided for ARI stocks is “Underperform” according to the report published on March 04th, 2024.
UBS gave a rating of “Neutral” to ARI, setting the target price at $10.50 in the report published on December 06th of the previous year.
ARI Trading at 0.21% 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 -18.72% of loss for the given period.
Volatility was left at 1.80%, however, over the last 30 days, the volatility rate increased by 1.62%, as shares surge +3.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.13% upper at present.
During the last 5 trading sessions, ARI fell by -0.34%, which changed the moving average for the period of 200-days by -2.40% in comparison to the 20-day moving average, which settled at $10.27. In addition, Apollo Commercial Real Estate Finance Inc saw -11.80% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ARI starting from Scott Weiner, who proposed sale 363,904 shares at the price of $10.44 back on Aug 26 ’24. After this action, Scott Weiner now owns shares of Apollo Commercial Real Estate Finance Inc, valued at $3,799,158 using the latest closing price.
Scott Steven Prince, the Director of Apollo Commercial Real Estate Finance Inc, proposed sale 10,000 shares at $10.10 during a trade that took place back on Aug 15 ’24, which means that Scott Steven Prince is holding shares at $100,990 based on the most recent closing price.
Stock Fundamentals for ARI
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.73 for the gross margin
The net margin for Apollo Commercial Real Estate Finance Inc stands at 0.05. The total capital return value is set at 0.01. Equity return is now at value 0.94, with 0.21 for asset returns.
Based on Apollo Commercial Real Estate Finance Inc (ARI), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.03. The debt to equity ratio resting at 3.56. The interest coverage ratio of the stock is 0.16.
Currently, EBITDA for the company is -416.67 million with net debt to EBITDA at 146.43. When we switch over and look at the enterprise to sales, we see a ratio of 18.04. The receivables turnover for the company is 6.19for trailing twelve months and the total asset turnover is 0.05.
Conclusion
In a nutshell, Apollo Commercial Real Estate Finance Inc (ARI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
