Apollo Comm Real Estate - Daily Chart

Name
*Data as of: 2017-10-31
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 $18.07 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
-0.04
Dividend Yield 10.20 Market Cap 1,905M
% Change
-0.20%
Alpha 0.00 Enterprise Value -313M
Open 18.09 Beta 0.43 Shares 1000s 105,438
Days Range 18.06 - 18.22 Daily ATR 0.16 Incorp Date 2009
52 Week Range 16.41 - 19.92 Daily ATR% 0.86% IPO Date 2009-09-24
Volume 1,419,500 Price/Earnings 8.00 Location New York,NY
Avg Vol 50d 1,229,680 Price/Book 0.99 ADR No
Vol % Chg vs 50 Day
+17.10%
Price/Sales 6.42 Options Yes
Up/Down Volume 1.30 PEG 0.81 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 49 57 A 42 B D+ C- C C D 158 161 110 119 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 72.39 Full 85.821 Full 83.72
Earnings 51.68 Earnings 54.85 Earnings 58.14
Sales 96.82 Sales 94.40 Sales 90.70
Margins 84.39 Margins 85.45 Margins 93.02
Valuation 57.72 Valuation 82.09 Valuation 41.86
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 SACH 100.00 SACH 100.00
ESNT 99.98 TPL 99.63 NRZ 97.67
LRCX 99.96 NRZ 99.25 LOAN 95.35
YY 99.94 NEN 98.88 HASI 90.70
FB 99.92 FSV 98.51 MRT 88.37
*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
-0.20%
1 Day
+0.12%
1 Day
-0.53%
1 Week
-1.47%
1 Week
-0.26%
1 Week
-2.98%
2 Weeks
-1.90%
2 Weeks
-1.75%
2 Weeks
-3.83%
3 Weeks
-0.93%
3 Weeks
-0.89%
3 Weeks
-2.81%
1 Month
-0.50%
1 Month
+0.02%
1 Month
-3.41%
3 Months
+3.55%
3 Months
+0.18%
3 Months
-1.49%
6 Months
-0.02%
6 Months
+3.19%
6 Months
+2.49%
1 year
+18.83%
1 year
+14.06%
1 year
+19.37%
YTD
+17.08%
YTD
+73.25%
YTD
+15.19%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ARI Current 32 1 Day
+0.12%
Sector Real Estate Yesterday 31 1 Week
-0.26%
Market Val(Bil) 1,139.59B 1 Week Ago 31 2 Weeks
-1.75%
Industry Groups 36 2 Week Ago 29 3 Week
-0.89%
Total Stocks 245 3 Week Ago 30 1 Month
+0.02%
New Highs 3 1 Month Ago 30 3 Month
+0.18%
New Highs % 1.22% 3 Month Ago 29 6 Months
+3.19%
New Lows 12 6 Month Ago 30 1 year
+14.06%
New Lows % 4.90% 1 Year Ago 24 YTD
+73.25%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ARI Current 150 1 Day
-0.53%
Industry Group Finance - Mortgage REIT Yesterday 150 1 Week
-2.98%
Market Val(Bil) 69.98B 1 Week Ago 125 2 Weeks
-3.83%
Total Stocks 36 2 Weeks Ago 124 3 Weeks
-2.81%
New Highs 0 3 Weeks Ago 114 1 Month
-3.41%
New Highs % 0.00% 1 Month Ago 108 3 Months
-1.49%
New Lows 2 3 Months Ago 102 6 Months
+2.49%
New Lows % 5.56% 6 Months Ago 58 1 Year
+19.37%
      1 Year Ago 57 YTD
+15.19%
Data as of: 2017-10-31
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 18.07 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.04 Dividend Yield 10.2 Market_Cap_mil 1905.3
% Change -0.2 Alpha 0 Enterprise_Val_mil -313.2
Open 18.09 Beta 0.43 Shares_1000s 105438
Day's Range 18.06 - 18.22 Daily ATR 0.16 Incorp_Date 2009
52 Week Range 16.41 - 19.92 Daily ATR% 0.86 IPO Date 2009-09-24
Volume 141,950,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 122,968,000 Price/Book 0.99 ADR No
Short Volume 8,799,588 Price/Sales 6.42 Options Yes
Shrt Int Pcnt Chg -5.9 PEG 0.81 ETF/Closed End Fund No
Data as of: 2017-10-31
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 18.07 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.04 Dividend Yield 10.2 Market_Cap_mil 1905.3
% Change -0.2 Alpha 0 Enterprise_Val_mil -313.2
Open 18.09 Beta 0.43 Shares_1000s 105438
Day's Range 18.06 - 18.22 Daily ATR 0.16 Incorp_Date 2009
52 Week Range 16.41 - 19.92 Daily ATR% 0.86 IPO Date 2009-09-24
Volume 141,950,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 122,968,000 Price/Book 0.99 ADR No
Short Volume 8,799,588 Price/Sales 6.42 Options Yes
Shrt Int Pcnt Chg -5.9 PEG 0.81 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 96.82 94.4 90.7 264.4M Yes No 30 38 47 46
Data as of: 2017-10-31
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 18.07 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.04 Dividend Yield 10.2 Market_Cap_mil 1905.3
% Change -0.2 Alpha 0 Enterprise_Val_mil -313.2
Open 18.09 Beta 0.43 Shares_1000s 105438
Day's Range 18.06 - 18.22 Daily ATR 0.16 Incorp_Date 2009
52 Week Range 16.41 - 19.92 Daily ATR% 0.86 IPO Date 2009-09-24
Volume 141,950,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 122,968,000 Price/Book 0.99 ADR No
Short Volume 8,799,588 Price/Sales 6.42 Options Yes
Shrt Int Pcnt Chg -5.9 PEG 0.81 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 84.39 85.45 93.02 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) 33.37 Price/Earnings (PE) 16.44
Price/Book (PB) 0.99 Price/Book (PB) 4.94 Price/Book (PB) 2.16
Price/Sales (PS) 6.42 Price/Sales (PS) 7.71 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) 16.03 Price/Cash Flow (PCF) 13.55 Price/Cash Flow (PCF) 4.11
PEG 0.81 PEG 1.66 PEG 2.05
Dividend Adj PEG 0.40 Dividend Adj PEG 0.94 Dividend Adj PEG 1.05
Return on Equity (ROE) 10.40 Return on Equity (ROE) 21.03 Return on Equity (ROE) 8.68
Yield 10.20 Yield 4.97 Yield 9.10
Current Ratio 49.34 Current Ratio 31.65 Current Ratio 15.51
Debt % 71.90% Debt % 140.14% Debt % 64.21%
Long Term Debt/Work Capital 0.42 Long Term Debt/Work Capital -33.93 Long Term Debt/Work Capital 0.23
 
Stock ARI   Exponential Moving Averages   Simple Moving Averages
Name Apollo Comm Real Estate EMA 10 days
18.21(-0.77%)
SMA 10 days
18.27(-1.09%)
Close $18.07 EMA 20 days
18.20(-0.71%)
SMA 20 days
18.28(-1.15%)
$ Change
-0.04
EMA 50 days
18.03(0.22%)
SMA 50 days
17.92(0.84%)
% Change
-0.20%
EMA 89 days
17.88(1.06%)
SMA 79 days
17.81(1.46%)
Volume 1,419,500 EMA 100 days
17.83(1.35%)
SMA 100 days
17.87(1.12%)
Avg Volume 1,229,680 EMA 200 days
17.33(4.27%)
SMA 200 days
17.53(3.08%)
Vol% vs. Avg Vol
+17.10%
           
Up/Down Vol 1.30   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
18.42(-1.9%)
  Upper
18.49(-2.27%)
ATR 0.16   Mid
18.22(-0.82%)
  Mid
18.28(-1.15%)
ATR% 0.86%   Lower
18.01(0.33%)
  Lower
18.06(0.06%)