ARI

Apollo Commercial Real Estate Finance, Inc. [ARI] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ARI Stock Summary

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ARI Financial details

Company Rating
Buy
Market Cap
1.6B
Income
2.18M
Revenue
269.29M
Book val./share
15.63
Cash/share
1.59
Dividend
1.4
Dividend %
12.41%
Employees
-
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
733.07
Forward P/E
9.64
PEG
-41.37
P/S
5.95
P/B
0.72
P/C
7.09
P/FCF
7.97
Quick Ratio
0.05
Current Ratio
0.05
Debt / Equity
3.15
LT Debt / Equity
0.64
-
-
EPS (TTM)
0.02
EPS next Y
1.17
EPS next Q
0.37
EPS this Y
-1006.25%
EPS next Y
4636.84%
EPS next 5Y
4636.84%
EPS last 5Y
-28.67%
Revenue last 5Y
-3.32%
Revenue Q/Q
2.88%
EPS Q/Q
-
-
-
-
-
SMA20
-4.94%
SMA50
-6.72%
SMA100
10.04%
Inst Own
47.21%
Inst Trans
0.88%
ROA
-
ROE
-
ROC
-0.01%
Gross Margin
70%
Oper. Margin
-16%
Profit Margin
1%
Payout
9852%
Shs Outstand
142.1M
Shs Float
140.26M
-
-
-
-
Target Price
13.5
52W Range
8.58-12.74
52W High
-6%
52W Low
+41%
RSI
55.17
Rel Volume
0.68
Avg Volume
882.81K
Volume
602.44K
Perf Week
4.54%
Perf Month
-2.42%
Perf Quarter
5.52%
Perf Half Y
3.2%
-
-
-
-
Beta
1.728
-
-
Volatility
0.17%, 0.39%
Prev Close
0.62%
Price
11.28
Change
2.27%

ARI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.791.421.650.391.88
Net income per share
1.310.121.33-0.030.41
Operating cash flow per share
1.561.111.181.621.94
Free cash flow per share
1.561.111.181.421.42
Cash per share
2.572.22.142.121.6
Book value per share
14.9615.3413.6314.2315.63
Tangible book value per share
14.9615.3413.6314.2315.63
Share holders equity per share
14.9615.3413.6314.2315.63
Interest debt per share
40.9232.6637.6218.5152.53
Market cap
3.22B1.65B2.22B1.78B1.66B
Enterprise value
6.89B2.56B3.89B3.86B8.39B
P/E ratio
13.9789.969.92-336.4528.53
Price to sales ratio
10.217.857.9627.356.24
POCF ratio
11.7610.0811.126.656.06
PFCF ratio
11.7610.0811.127.598.24
P/B Ratio
1.220.730.970.760.75
PTB ratio
1.220.730.970.760.75
EV to sales
21.8812.1713.9659.2331.53
Enterprise value over EBITDA
29.94139.4517.188.15-20.13
EV to operating cash flow
25.215.6219.4914.4130.63
EV to free cash flow
25.215.6219.516.4441.68
Earnings yield
0.070.010.100.04
Free cash flow yield
0.090.10.090.130.12
Debt to equity
2.682.062.691.193.15
Debt to assets
1.020.680.730.290.75
Net debt to EBITDA
15.9749.497.384.39-16.15
Current ratio
0.160.110.090.310.04
Interest coverage
1.510.121.381.75-0.88
Income quality
1.198.930.891.014.71
Dividend Yield
0.090.150.10.120.13
Payout ratio
1.2713.670.95-40.213.69
Sales general and administrative to revenue
0.210.320.240.460.25
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
000-0.12-0.27
Capex to revenue
000-0.51-0.27
Capex to depreciation
00-0.05-46.92-8.81
Stock based compensation to revenue
0.050.080.060.280.07
Graham number
20.996.5520.173.212.03
ROIC
0.020.030.040-0.04
Return on tangible assets
0.0300.0300.01
Graham Net
-21.5-29-34.08-41.56-48.19
Working capital
-2.53B-3.1B-3.8B-500.17M-5.36B
Tangible asset value
2.63B2.27B2.29B2.35B2.21B
Net current asset value
-3.77B-4.3B-5.74B-6.99B-6.86B
Invested capital
2.682.062.691.193.15
Average receivables
34.49M38.07M40.89M53.3M68.87M
Average payables
102.73M59.73M22M28.22M31.1M
Average inventory
021.45M13.06M-72.71M-64.32M
Days sales outstanding
41.2370.354.06366.4699.28
Days payables outstanding
902.44172.21151.76124.43-144.04
Days of inventory on hand
0393.97-100.9-513.20
Receivables turnover
8.855.196.7513.68
Payables turnover
0.42.122.412.93-2.53
Inventory turnover
00.93-3.62-0.710
ROE
0.090.010.100.03
Capex per share
000-0.2-0.51

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.030.560.120.570.59
Net income per share
-0.61-0.05-0.590.330.33
Operating cash flow per share
0.260.710.350.590.22
Free cash flow per share
0.190.620.240.460.04
Cash per share
2.122.72.632.841.59
Book value per share
14.2315.115.6715.6515.63
Tangible book value per share
14.2315.115.6715.6515.63
Share holders equity per share
14.2315.115.6715.6515.63
Interest debt per share
17.4645.4250.1346.7450.07
Market cap
1.78B1.45B1.6B1.43B1.66B
Enterprise value
3.86B8.07B8.26B7.85B8.39B
P/E ratio
-4.43-51.43-4.87.778.91
Price to sales ratio
406.9516.5294.0117.6419.88
POCF ratio
41.8213.1332.4317.1653.8
PFCF ratio
57.9815.0647.0221.8307.25
P/B Ratio
0.760.620.720.650.75
PTB ratio
0.760.620.720.650.75
EV to sales
881.4292.15485.3796.76100.47
Enterprise value over EBITDA
68.67-2.03K-3.75K-101.61176.59
EV to operating cash flow
90.5773.23167.4694.12271.97
EV to free cash flow
125.5984242.76119.561.55K
Earnings yield
-0.060-0.050.030.03
Free cash flow yield
0.020.070.020.050
Debt to equity
1.192.963.153.043.15
Debt to assets
0.290.730.740.730.75
Net debt to EBITDA
36.96-1.66K-3.02K-83.09141.66
Current ratio
0.310.060.060.060.05
Interest coverage
0.83-0.08-0.040.630.38
Income quality
-10.682.25-0.591.810.66
Dividend Yield
0.030.040.030.040.03
Payout ratio
-0.53-7.63-0.641.161.15
Sales general and administrative to revenue
-4.690.080.990.090.2
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.28-0.13-0.31-0.21-0.82
Capex to revenue
-2.71-0.16-0.9-0.22-0.3
Capex to depreciation
0.49-3.55-6.95-17.41-24.47
Stock based compensation to revenue
1.030.050.260.050.05
Graham number
13.953.9214.4210.7110.76
ROIC
0.3900-0.010.01
Return on tangible assets
-0.010-0.010.010.01
Graham Net
-41.56-43.32-47.77-46.26-48.17
Working capital
-500.17M-5.05B-5.11B-4.89B-5.29B
Tangible asset value
2.35B2.35B2.21B2.21B2.21B
Net current asset value
-6.99B-6.83B-6.84B-6.64B-6.79B
Invested capital
1.192.963.153.043.15
Average receivables
63.45M65.56M68.65M70.11M70.5M
Average payables
38.83M39.58M43.26M42.6M38.83M
Average inventory
16.71M-108.77M-76.23M-78.79M-47.02M
Days sales outstanding
1.34K67.53378.4576.1277.99
Days payables outstanding
108.028.63K173.81142.3791.71
Days of inventory on hand
-445.5-16K-286.52-287.010
Receivables turnover
0.071.330.241.181.15
Payables turnover
0.830.010.520.630.98
Inventory turnover
-0.2-0.01-0.31-0.310
ROE
-0.040-0.040.020.02
Capex per share
-0.07-0.09-0.11-0.13-0.18

ARI Frequently Asked Questions

What is Apollo Commercial Real Estate Finance, Inc. stock symbol ?

Apollo Commercial Real Estate Finance, Inc. is a US stock , located in New york of Ny and trading under the symbol ARI

Is Apollo Commercial Real Estate Finance, Inc. buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $13.5. The lowest prediction is $13.5 and the highest is $13.5

What is ARI stock prediction ?

What is Apollo Commercial Real Estate Finance, Inc. stock quote today ?

Apollo Commercial Real Estate Finance, Inc. stock price is $11.28 today.

Is Apollo Commercial Real Estate Finance, Inc. stock public?

Yes, Apollo Commercial Real Estate Finance, Inc. is a publicly traded company.

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