ARI
Apollo Commercial Real Estate
About: 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.
0
Funds holding %
of 7,407 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $695M [Q3] → $771M (+$76.1M) [Q4]
1.78% more ownership
Funds ownership: 54.57% [Q3] → 56.35% (+1.78%) [Q4]
7% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.01M
0% less funds holding
Funds holding: 236 [Q3] → 235 (-1) [Q4]
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$8
4%
downside
Avg. target
$9
8%
upside
High target
$10
20%
upside
3 analyst ratings
1 positive
33%
2 neutral
67%
0 negative
0%
UBS Douglas Harter 66% 1-year accuracy 21 / 32 met price target | 8%upside $9 | Neutral Maintained | 16 Apr 2025 |
JP Morgan Richard Shane 40% 1-year accuracy 26 / 65 met price target | 4%downside $8 | Neutral Maintained | 16 Apr 2025 |
Keefe, Bruyette & Woods Jade Rahmani 35% 1-year accuracy 13 / 37 met price target | 20%upside $10 | Outperform Upgraded | 7 Apr 2025 |
Financial journalist opinion
Based on 6 articles about ARI published over the past 30 days
Negative
Zacks Investment Research
18 hours ago
Analysts Estimate Apollo Commerical Finance (ARI) to Report a Decline in Earnings: What to Look Out for
Apollo Commerical Finance (ARI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Seeking Alpha
21 hours ago
My Dividend Stock Portfolio: New All-Time Dividend Record In March - 100 Holdings With 15 Buys
March investments totaled around $1,200, mainly in BDCs like Blue Owl Capital and Ares Capital, boosting annual dividend income by $100. Dividend income hit a new all-time record of $1,404, up 17% Y/Y driven by substantial purchases over the last twelve months. Focus remains firmly on maintaining rising BDC dividends and achieving a monthly increase of at least $100 in dividend income.
Positive
Zacks Investment Research
1 day ago
Why Investors Need to Take Advantage of These 2 Finance Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
Neutral
GlobeNewsWire
3 days ago
Apollo Commercial Real Estate Finance, Inc. Announces Dates for First Quarter 2025 Earnings Release and Conference Call
NEW YORK, April 14, 2025 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI), today announced the Company will hold a conference call to review its first quarter 2025 financial results on Friday, April 25, 2025 at 10:00 a.m. Eastern Time. The Company's first quarter 2025 financial results will be released after the market closes on Thursday, April 24, 2025. During the conference call, Company officers will review first quarter 2025 performance, discuss recent events and conduct a question-and-answer period.
Positive
Zacks Investment Research
1 week ago
Strength Seen in Apollo Commerical Finance (ARI): Can Its 7.3% Jump Turn into More Strength?
Apollo Commerical Finance (ARI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Positive
Seeking Alpha
4 weeks ago
My Dividend Stock Portfolio: New February Dividend Record - 100 Holdings With 11 Buys
February investments fell below $1,000, mainly in BDCs like Owl Rock Capital and Ares Capital, boosting annual dividend income by $77. Dividend income hit a new February record of $505, up 5% Y/Y driven by organic dividend growth. Focus remains firmly on maintaining rising BDC dividends and achieving a monthly increase of at least $100 in dividend income.
Neutral
GlobeNewsWire
1 month ago
Apollo Commercial Real Estate Finance, Inc. Announces 2024 Annual Meeting of Stockholders
NEW YORK, March 11, 2025 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today announced the Board of Directors set April 15, 2025 as the record date for the Company's 2025 Annual Meeting of Stockholders. The Annual Meeting of Stockholders will be held virtually on June 10, 2025 at 10:00 am Eastern Time.
Neutral
GlobeNewsWire
1 month ago
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
NEW YORK, March 11, 2025 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company”) (NYSE:ARI) today announced the Board of Directors declared a dividend of $0.25 per share of common stock, which is payable on April 15, 2025 to common stockholders of record on March 31, 2025. About Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) is a real estate investment trust that primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments.
Positive
Seeking Alpha
1 month ago
9.9% Yield, And Magnificent Earnings: Apollo Commercial
Earnings lead to a double-digit jump, but will it last? It's time to revisit this downtrodden sector and see what is moving beneath the surface. I collect income while patiently waiting for additional capital gains.
Positive
Seeking Alpha
1 month ago
Apollo Commercial: More Than Meets The Eye (Rating Upgrade)
Apollo Commercial Real Estate Finance's dividend cut in 3Q24 improved its dividend pay-out ratio, making the dividend safer and better covered. Despite market challenges, ARI profited from $1.9 billion in new loan originations in 2024, though it faced significant loan losses. ARI's stock is undervalued, selling at a 25% discount to book value, presenting a favorable risk/reward compared to peers like Blackstone Mortgage Trust.
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