Apollo Comm Real Estate - Daily Chart

Name
*Data as of: 2017-09-22
Company Summary Apollo Commercial Real Estate Finance, Inc. is focused on investing in, acquiring and managing senior performing commercial real estate mortgage loans, commercial mortgage-backed securities, commercial real estate corporate debt and loans, and other real estate debt investments. The Company is a commercial real estate finance company that is managed and advised by ACREFI Management, LLC, a indirect subsidiary of Apollo Global Management, LLC.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARI Earnings Date 2017-10-26 Exchange NYSE
Name Apollo Comm Real Estate Ex Dividend Date 2017-09-28 Sector Real Estate
Close $18.35 Exp. Dividend Amount 0.46 Industry Finance - Mortgage REIT
$ Change
+0.09
Dividend Yield 10.00 Market Cap 1,935M
% Change
+0.50%
Alpha 0.01 Enterprise Value -288M
Open 18.30 Beta 0.38 Shares 1000s 105,438
Days Range 18.27 - 18.39 Daily ATR 0.17 Incorp Date 2009
52 Week Range 15.54 - 19.92 Daily ATR% 0.95% IPO Date 2009-09-24
Volume 2,422,900 Price/Earnings 8.00 Location New York,NY
Avg Vol 50d 1,266,100 Price/Book 1.00 ADR No
Vol % Chg vs 50 Day
+96.50%
Price/Sales 6.52 Options Yes
Up/Down Volume 0.80 PEG 0.82 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ARI 55 57 A 39 C B- D- C D C- 130 114 83 124 Finance-Mortgage REIT REAL EST
   
Stock Symbol   Sector   Industry Group
ARI   Real Estate   Finance - Mortgage REIT
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 77.06 Full 85.5018 Full 80.95
Earnings 52.51 Earnings 58.74 Earnings 57.14
Sales 96.72 Sales 95.17 Sales 92.86
Margins 85.17 Margins 87.36 Margins 88.10
Valuation 57.64 Valuation 82.90 Valuation 40.48
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 CTO 100.00 NRZ 100.00
YY 99.98 TPL 99.63 GPMT 97.62
ESNT 99.96 NRZ 99.26 ANH 95.24
FB 99.94 NEN 98.88 SACH 92.86
NVMI 99.92 TRNO 98.51 HASI 90.48
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ARI   Real Estate   Finance - Mortgage REIT
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.50%
1 Day
-0.51%
1 Day
+0.50%
1 Week
+2.11%
1 Week
-2.02%
1 Week
+1.17%
2 Weeks
+3.38%
2 Weeks
-1.65%
2 Weeks
+1.50%
3 Weeks
+1.44%
3 Weeks
-1.05%
3 Weeks
+0.30%
1 Month
+2.69%
1 Month
-0.30%
1 Month
+0.64%
3 Months
-1.90%
3 Months
+0.05%
3 Months
+1.66%
6 Months
+4.18%
6 Months
+5.35%
6 Months
+10.28%
1 year
+20.32%
1 year
+8.67%
1 year
+23.30%
YTD
+15.97%
YTD
+68.78%
YTD
+16.82%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ARI Current 30 1 Day
-0.51%
Sector Real Estate Yesterday 28 1 Week
-2.02%
Market Val(Bil) 1,153.70B 1 Week Ago 24 2 Weeks
-1.65%
Industry Groups 42 2 Week Ago 20 3 Week
-1.05%
Total Stocks 269 3 Week Ago 27 1 Month
-0.30%
New Highs 5 1 Month Ago 26 3 Month
+0.05%
New Highs % 1.86% 3 Month Ago 24 6 Months
+5.35%
New Lows 2 6 Month Ago 31 1 year
+8.67%
New Lows % 0.74% 1 Year Ago 14 YTD
+68.78%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ARI Current 106 1 Day
+0.50%
Industry Group Finance - Mortgage REIT Yesterday 108 1 Week
+1.17%
Market Val(Bil) 74.54B 1 Week Ago 96 2 Weeks
+1.50%
Total Stocks 42 2 Weeks Ago 80 3 Weeks
+0.30%
New Highs 2 3 Weeks Ago 78 1 Month
+0.64%
New Highs % 4.76% 1 Month Ago 64 3 Months
+1.66%
New Lows 0 3 Months Ago 56 6 Months
+10.28%
New Lows % 0.00% 6 Months Ago 63 1 Year
+23.30%
      1 Year Ago 36 YTD
+16.82%
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARI Earnings Date 2017-10-26 Exchange NYSE
Name Apollo Comm Real Estate Ex Dividend Date 2017-09-28 Sector REAL EST
Close 18.35 Exp. Dividend Amt 0.46 Industry Finance-Mortgage REIT
$ Change 0.09 Dividend Yield 10 Market_Cap_mil 1934.8
% Change 0.5 Alpha 0.01 Enterprise_Val_mil -287.9
Open 18.3 Beta 0.38 Shares_1000s 105438
Day's Range 18.27 - 18.39 Daily ATR 0.17 Incorp_Date 2009
52 Week Range 15.54 - 19.92 Daily ATR% 0.95 IPO Date 2009-09-24
Volume 242,290,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 126,610,000 Price/Book 1 ADR No
Short Volume 6,846,560 Price/Sales 6.52 Options Yes
Shrt Int Pcnt Chg 78.5 PEG 0.82 ETF/Closed End Fund No
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARI Earnings Date 2017-10-26 Exchange NYSE
Name Apollo Comm Real Estate Ex Dividend Date 2017-09-28 Sector REAL EST
Close 18.35 Exp. Dividend Amt 0.46 Industry Finance-Mortgage REIT
$ Change 0.09 Dividend Yield 10 Market_Cap_mil 1934.8
% Change 0.5 Alpha 0.01 Enterprise_Val_mil -287.9
Open 18.3 Beta 0.38 Shares_1000s 105438
Day's Range 18.27 - 18.39 Daily ATR 0.17 Incorp_Date 2009
52 Week Range 15.54 - 19.92 Daily ATR% 0.95 IPO Date 2009-09-24
Volume 242,290,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 126,610,000 Price/Book 1 ADR No
Short Volume 6,846,560 Price/Sales 6.52 Options Yes
Shrt Int Pcnt Chg 78.5 PEG 0.82 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ARI 96.72 95.17 92.86 264.4M Yes No 30 38 47 46
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol ARI Earnings Date 2017-10-26 Exchange NYSE
Name Apollo Comm Real Estate Ex Dividend Date 2017-09-28 Sector REAL EST
Close 18.35 Exp. Dividend Amt 0.46 Industry Finance-Mortgage REIT
$ Change 0.09 Dividend Yield 10 Market_Cap_mil 1934.8
% Change 0.5 Alpha 0.01 Enterprise_Val_mil -287.9
Open 18.3 Beta 0.38 Shares_1000s 105438
Day's Range 18.27 - 18.39 Daily ATR 0.17 Incorp_Date 2009
52 Week Range 15.54 - 19.92 Daily ATR% 0.95 IPO Date 2009-09-24
Volume 242,290,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 126,610,000 Price/Book 1 ADR No
Short Volume 6,846,560 Price/Sales 6.52 Options Yes
Shrt Int Pcnt Chg 78.5 PEG 0.82 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ARI 85.17 87.36 88.1 65.1 No 66.2 65.1 67.4 67.2 66.3 64.9
 
Stock Symbol   Sector   Industry Group
ARI   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 8.00 Price/Earnings (PE) 28.35 Price/Earnings (PE) 16.57
Price/Book (PB) 1.00 Price/Book (PB) 4.43 Price/Book (PB) 2.09
Price/Sales (PS) 6.52 Price/Sales (PS) 8.01 Price/Sales (PS) 5.86
Price/Cash Flow (PCF) 16.27 Price/Cash Flow (PCF) 14.23 Price/Cash Flow (PCF) 8.44
PEG 0.82 PEG 1.65 PEG 2.29
Dividend Adj PEG 0.41 Dividend Adj PEG 0.99 Dividend Adj PEG 1.18
Return on Equity (ROE) 10.40 Return on Equity (ROE) 19.71 Return on Equity (ROE) 8.40
Yield 10.00 Yield 4.93 Yield 9.40
Current Ratio 49.34 Current Ratio 29.58 Current Ratio 14.81
Debt % 71.90% Debt % 151.01% Debt % 75.08%
Long Term Debt/Work Capital 0.42 Long Term Debt/Work Capital -15.18 Long Term Debt/Work Capital 0.23
 
Stock ARI   Exponential Moving Averages   Simple Moving Averages
Name Apollo Comm Real Estate EMA 10 days
18.13(1.21%)
SMA 10 days
18.08(1.49%)
Close $18.35 EMA 20 days
18.05(1.66%)
SMA 20 days
17.99(2%)
$ Change
+0.09
EMA 50 days
18.05(1.66%)
SMA 50 days
18.01(1.89%)
% Change
+0.50%
EMA 89 days
18.01(1.89%)
SMA 79 days
18.16(1.05%)
Volume 2,422,900 EMA 100 days
17.98(2.06%)
SMA 100 days
18.13(1.21%)
Avg Volume 1,266,100 EMA 200 days
17.48(4.98%)
SMA 200 days
17.60(4.26%)
Vol% vs. Avg Vol
+96.50%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
18.30(0.27%)
  Upper
18.33(0.11%)
ATR 0.17   Mid
18.07(1.55%)
  Mid
17.99(2%)
ATR% 0.95%   Lower
17.84(2.86%)
  Lower
17.64(4.02%)