Apollo Comm Real Estate - Daily Chart

Name
*Data as of: 2017-08-15
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 N/A Sector Real Estate
Close $18.10 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
-0.13
Dividend Yield 10.20 Market Cap 1,908M
% Change
-0.70%
Alpha 0.03 Enterprise Value -133M
Open 18.08 Beta 0.43 Shares 1000s 105,437
Days Range 18.00 - 18.15 Daily ATR 0.20 Incorp Date 2009
52 Week Range 15.54 - 19.92 Daily ATR% 1.13% IPO Date 2009-09-24
Volume 1,635,500 Price/Earnings 8.00 Location New York,NY
Avg Vol 50d 1,267,800 Price/Book 0.99 ADR No
Vol % Chg vs 50 Day
+29.70%
Price/Sales 6.44 Options Yes
Up/Down Volume 0.90 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 63 57 A 55 B D- D- C C C+ 97 93 112 132 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 81.49 Full 85.6618 Full 73.17
Earnings 51.90 Earnings 57.35 Earnings 53.66
Sales 96.91 Sales 95.59 Sales 92.68
Margins 85.74 Margins 87.13 Margins 87.80
Valuation 57.73 Valuation 82.72 Valuation 41.46
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
ESNT 100.00 CTO 100.00 NRZ 100.00
JP 99.96 NRZ 99.26 GPMT 97.56
YY 99.96 NEN 98.90 ANH 95.12
FB 99.94 GLPI 97.43 SACH 92.68
ANET 99.92 COR 97.43 LOAN 90.24
*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
-0.70%
1 Day
-0.39%
1 Day
-0.06%
1 Week
+0.17%
1 Week
+0.15%
1 Week
-1.51%
2 Weeks
+1.06%
2 Weeks
-0.86%
2 Weeks
-2.05%
3 Weeks
+0.33%
3 Weeks
-0.20%
3 Weeks
-0.50%
1 Month
-0.77%
1 Month
+0.26%
1 Month
-0.86%
3 Months
+2.03%
3 Months
+4.73%
3 Months
+3.69%
6 Months
+7.47%
6 Months
+6.81%
6 Months
+4.52%
1 year
+22.67%
1 year
+3.69%
1 year
+21.05%
YTD
+14.39%
YTD
+105.00%
YTD
+8.64%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ARI Current 27 1 Day
-0.39%
Sector Real Estate Yesterday 29 1 Week
+0.15%
Market Val(Bil) 1,014.34B 1 Week Ago 29 2 Weeks
-0.86%
Industry Groups 30 2 Week Ago 29 3 Week
-0.20%
Total Stocks 216 3 Week Ago 28 1 Month
+0.26%
New Highs 4 1 Month Ago 29 3 Month
+4.73%
New Highs % 1.85% 3 Month Ago 30 6 Months
+6.81%
New Lows 8 6 Month Ago 30 1 year
+3.69%
New Lows % 3.70% 1 Year Ago 11 YTD
+105.00%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ARI Current 102 1 Day
-0.06%
Industry Group Finance - Mortgage REIT Yesterday 73 1 Week
-1.51%
Market Val(Bil) 48.89B 1 Week Ago 81 2 Weeks
-2.05%
Total Stocks 30 2 Weeks Ago 79 3 Weeks
-0.50%
New Highs 1 3 Weeks Ago 94 1 Month
-0.86%
New Highs % 3.33% 1 Month Ago 96 3 Months
+3.69%
New Lows 2 3 Months Ago 108 6 Months
+4.52%
New Lows % 6.67% 6 Months Ago 101 1 Year
+21.05%
      1 Year Ago 51 YTD
+8.64%
Data as of: 2017-08-15
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 N/A Sector REAL EST
Close 18.1 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.13 Dividend Yield 10.2 Market_Cap_mil 1908.4
% Change -0.7 Alpha 0.03 Enterprise_Val_mil -133.3
Open 18.08 Beta 0.43 Shares_1000s 105437
Day's Range 18 - 18.15 Daily ATR 0.2 Incorp_Date 2009
52 Week Range 15.54 - 19.92 Daily ATR% 1.13 IPO Date 2009-09-24
Volume 163,550,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 126,780,000 Price/Book 0.99 ADR No
Short Volume 5,911,562 Price/Sales 6.44 Options Yes
Shrt Int Pcnt Chg -2 PEG 0.82 ETF/Closed End Fund No
Data as of: 2017-08-15
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 N/A Sector REAL EST
Close 18.1 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.13 Dividend Yield 10.2 Market_Cap_mil 1908.4
% Change -0.7 Alpha 0.03 Enterprise_Val_mil -133.3
Open 18.08 Beta 0.43 Shares_1000s 105437
Day's Range 18 - 18.15 Daily ATR 0.2 Incorp_Date 2009
52 Week Range 15.54 - 19.92 Daily ATR% 1.13 IPO Date 2009-09-24
Volume 163,550,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 126,780,000 Price/Book 0.99 ADR No
Short Volume 5,911,562 Price/Sales 6.44 Options Yes
Shrt Int Pcnt Chg -2 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 96.91 95.59 92.68 264.4M Yes No 30 38 47 46
Data as of: 2017-08-15
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 N/A Sector REAL EST
Close 18.1 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.13 Dividend Yield 10.2 Market_Cap_mil 1908.4
% Change -0.7 Alpha 0.03 Enterprise_Val_mil -133.3
Open 18.08 Beta 0.43 Shares_1000s 105437
Day's Range 18 - 18.15 Daily ATR 0.2 Incorp_Date 2009
52 Week Range 15.54 - 19.92 Daily ATR% 1.13 IPO Date 2009-09-24
Volume 163,550,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 126,780,000 Price/Book 0.99 ADR No
Short Volume 5,911,562 Price/Sales 6.44 Options Yes
Shrt Int Pcnt Chg -2 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 85.74 87.13 87.8 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) 26.63 Price/Earnings (PE) 19.14
Price/Book (PB) 0.99 Price/Book (PB) 2.72 Price/Book (PB) 2.47
Price/Sales (PS) 6.44 Price/Sales (PS) 6.95 Price/Sales (PS) 5.39
Price/Cash Flow (PCF) 16.05 Price/Cash Flow (PCF) 14.72 Price/Cash Flow (PCF) 7.47
PEG 0.82 PEG 1.38 PEG 2.57
Dividend Adj PEG 0.41 Dividend Adj PEG 0.87 Dividend Adj PEG 1.32
Return on Equity (ROE) 10.40 Return on Equity (ROE) 7.97 Return on Equity (ROE) 7.97
Yield 10.20 Yield 5.05 Yield 9.72
Current Ratio 56.63 Current Ratio 4.13 Current Ratio 12.64
Debt % 71.90% Debt % 167.28% Debt % 78.74%
Long Term Debt/Work Capital 0.46 Long Term Debt/Work Capital 6.72 Long Term Debt/Work Capital 0.25
 
Stock ARI   Exponential Moving Averages   Simple Moving Averages
Name Apollo Comm Real Estate EMA 10 days
18.08(0.11%)
SMA 10 days
18.05(0.28%)
Close $18.10 EMA 20 days
18.10(0%)
SMA 20 days
18.04(0.33%)
$ Change
-0.13
EMA 50 days
18.16(-0.33%)
SMA 50 days
18.26(-0.88%)
% Change
-0.70%
EMA 89 days
18.03(0.39%)
SMA 79 days
18.23(-0.71%)
Volume 1,635,500 EMA 100 days
17.98(0.67%)
SMA 100 days
18.24(-0.77%)
Avg Volume 1,267,800 EMA 200 days
17.33(4.44%)
SMA 200 days
17.31(4.56%)
Vol% vs. Avg Vol
+29.70%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
18.35(-1.36%)
  Upper
18.26(-0.88%)
ATR 0.20   Mid
18.08(0.11%)
  Mid
18.04(0.33%)
ATR% 1.13%   Lower
17.82(1.57%)
  Lower
17.83(1.51%)