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 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
11% more capital invested
Capital invested by funds: $697M [Q3] → $772M (+$74.8M) [Q4]
1.68% more ownership
Funds ownership: 54.72% [Q3] → 56.4% (+1.68%) [Q4]
7% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $1.01M
0% more funds holding
Funds holding: 236 [Q3] → 236 (+0) [Q4]
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$8.75
12%
downside
Avg. target
$9.38
5%
downside
High target
$10
1%
upside
2 analyst ratings
0 positive
0%
2 neutral
100%
0 negative
0%
UBS Douglas Harter 62% 1-year accuracy 18 / 29 met price target | 1%upside $10 | Neutral Maintained | 25 Feb 2025 |
Keefe, Bruyette & Woods Jade Rahmani 44% 1-year accuracy 15 / 34 met price target | 12%downside $8.75 | Market Perform Maintained | 14 Jan 2025 |
Financial journalist opinion
Based on 5 articles about ARI published over the past 30 days
Neutral
GlobeNewsWire
2 days 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
2 days 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
2 weeks 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
2 weeks 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.
Positive
Seeking Alpha
3 weeks ago
My Dividend Stock Portfolio: New January Dividend Record - 100 Holdings With 14 Buys
January saw solid investment activity with $1,500 in net capital added, primarily into Business Development Companies like Owl Rock Capital, Goldman Sachs BDC, and Blackstone Secured Lending Fund. Dividend income hit a record $814 in January, up 21% Y/Y, driven by ongoing investments in high-yield BDCs, aiming for $11,000 annual net dividends. Focus on maintaining steady BDC dividends and achieving a monthly increase of $100 in dividend income.
Neutral
Seeking Alpha
1 month ago
Apollo Commercial Real Estate Finance, Inc. (ARI) Q4 2024 Earnings Call Transcript
Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI ) Q4 2024 Results Conference Call February 11, 2025 10:00 AM ET Company Participants Stuart Rothstein - President and Chief Executive Officer Anastasia Mironova - Chief Financial Officer Scott Weiner - Chief Investment Officer Conference Call Participants Rick Shane - JPMorgan Jade Rahmani - KBW Steve Delaney - Citizens JMP Securities John Nickodemus - BTIG Harsh Hemnani - Green Street Operator I'd like to remind everyone that today's call and webcast are being recorded. Please note that they are the property of Apollo Commercial Real Estate Finance, Inc. and that any unauthorized broadcast in any form is strictly prohibited.
Positive
Zacks Investment Research
1 month ago
Apollo Commerical Finance (ARI) Reports Q4 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Apollo Commerical Finance (ARI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
1 month ago
Apollo Commerical Finance (ARI) Tops Q4 Earnings Estimates
Apollo Commerical Finance (ARI) came out with quarterly earnings of $0.32 per share, beating the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.36 per share a year ago.
Neutral
GlobeNewsWire
1 month ago
Apollo Commercial Real Estate Finance, Inc. Reports Fourth Quarter and Full Year 2024 Results
NEW YORK, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today reported results for the quarter and year ended December 31, 2024.
Negative
Zacks Investment Research
1 month 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.
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