Apollo Commercial Real Estate Finance Inc. (ARI) shares Traded BTW $18.37 to $19.02 in Last % Days: Performance Analysis

Apollo Commercial Real Estate Finance Inc. (ARI) is owned by a number of high-value investors. Its largest direct holder is Stuart A. Rothstein Director, President and Chief Executive Officer with 276,938 shares. The second-largest direct holder is Eric L. Press Independent Director, with 209,360 shares of the company’s stock. In third place with 60,875 shares of ARI is Michael E. Salvati Chairman of the Board.

Now turning to institutional ownership of Apollo Commercial Real Estate Finance Inc. (ARI), BlackRock Fund Advisors is the top holder with 22.0 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 16.0 million shares. In the third-place spot with 10.0 million shares is Qatar Investment Authority (Investment Management).

This company’s stock price was $18.45 at the previous market close, with its latest volume reaching 2527271. Compare that to its average daily volume of 1.00M. Given the fact that this stock has 153.61M shares outstanding, its current market value is sitting at $2.83B. This publicly-traded stock’s 60-month Beta is 0.65. Its Price to Sales ratio is 6.21, its Price to Cash Flow ratio is 24.33, and its Price to Book ratio is 1.01.

ARI stock has achieved a 5-day range of $18.37 to $19.15, with a total performance of -3.10% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $18.37 to $19.74, generating a -4.99% change during the period. In the past three months, this stock’s price has changed by -0.27%, trading in the range of $18.29 to $19.76.

In the past 5 days, shares of ARI have made a new high 2 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 12 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.47. This is a 0 difference compared to the consensus estimate of 0.47, amounting to an earnings surprise of 0.00%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.45, making for an earnings surprise of -15.60%. For the quarter ending 3/30/2019, EPS was reported at 0.5, generating a 8.70% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $219.0 million. This is compared to the prior year, where Net Income was $193.0 million. Capital Expenditures for the year were reportedly $265.0 million, compared to $154.0 million, and Free Cash flow was $265.0 million compared to the prior year’s $154.0 million.

Apollo Commercial Real Estate Finance Inc. (ARI) stock currently has a Financial Strength score of 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.11, an Equity to Asset ratio of 0.48, a Debt to Equity ratio of 0.4 and a Debt to EBITDA of 3.46.

This publicly-traded company’s Profitability and Growth score is 4/10, thanks to a combination of things: a Net Margin of 79.17, a ROE of 8.56.

Shifting focus now to Valuation and Return for ARI, this company’s Price to Tangible Book is 1.2 and its Price to Median PS Value is 1.27. Price to Peter Lynch Fair Value for ARI is now 0.00, and this organization’s Price to Graham Number is 0.8.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for ARI is sitting at 0.00, while its Current Ratio is 0.00. This stock’s PB Ratio is 1.19, its PS Ratio is 9.73 and its PE Ratio without NRI is 11.94. Similarly, its Price to Free Cash Flow is 14.87 and its Price to Operating Cash Flow is 14.87.