Apollo Commercial Real Estate Finance ARI
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Apollo Commercial Real Estate Finance (ARI) Business Model and Operations Summary
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
Key Insights
Apollo Commercial Real Estate Finance (ARI) Core Market Data and Business Metrics
Latest Closing Price
$9.58Market Cap
$1.32 BillionPrice-Earnings Ratio
-9.88Total Outstanding Shares
138.87 Million SharesDividend
$0.25 Per Share QuarterlyIPO Date
September 24, 2009SIC Description
Real Estate Investment TrustsPrimary Exchange
New York Stock ExchangeHeadquarters
C/o Apollo Global Management, Llc, New York, NY, 10019
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,128,004 Shares | 2.8 | 3/14/2025 | 3,159,198 Shares |
| 802,152 Shares | 3.95 | 2/28/2025 | 3,172,278 Shares |
| 1,343,257 Shares | 2.45 | 2/14/2025 | 3,288,148 Shares |
| 720,480 Shares | 5.03 | 1/31/2025 | 3,623,111 Shares |
| 877,550 Shares | 4.03 | 1/15/2025 | 3,534,056 Shares |
| 1,817,066 Shares | 2.04 | 12/31/2024 | 3,713,470 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $88.12 Million |
| Net Cash Flow From Operating Activities | $200.26 Million |
| Net Cash Flow From Operating Activities, Continuing | $200.26 Million |
| Net Cash Flow From Financing Activities | $-689.31 Million |
| Net Cash Flow From Investing Activities | $577.17 Million |
| Net Cash Flow From Investing Activities, Continuing | $577.17 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Interest Income/Expense Operating, Net | $198.98 Million |
| Diluted Earnings Per Share | $-0.97 |
| Income/Loss From Continuing Operations Before Tax | $-119.24 Million |
| Basic Earnings Per Share | $-0.97 |
| Provision For Loan, Lease, And Other Losses | $155.78 Million |
| Net Income/Loss Attributable To Parent | $-119.64 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $-119.64 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Other Comprehensive Income/Loss | $0 |
| Comprehensive Income/Loss | $-119.64 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $6.54 Billion |
| Equity Attributable To Noncontrolling Interest | $0 |
| Equity Attributable To Parent | $1.87 Billion |
| Assets | $8.41 Billion |
| Noncurrent Assets | $0 |
| Liabilities And Equity | $8.41 Billion |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 11, 2025 | Apr 15, 2025 | Mar 31, 2025 | $0.25 | Quarterly |
| Dec 10, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.25 | Quarterly |
| Sep 11, 2024 | Oct 15, 2024 | Sep 30, 2024 | $0.25 | Quarterly |
| Jun 11, 2024 | Jul 15, 2024 | Jun 28, 2024 | $0.35 | Quarterly |
| Mar 12, 2024 | Apr 15, 2024 | Mar 28, 2024 | $0.35 | Quarterly |
| Dec 12, 2023 | Jan 12, 2024 | Dec 29, 2023 | $0.35 | Quarterly |