ARI Stock Summary and Trading Ideas (Apollo Comml Real Est | NYSE:ARI)

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.

Apollo Comml Real Est trades on the NYSE stock market under the symbol ARI.

As of December 13, 2024, ARI stock price declined to $9.16 with 943,076 million shares trading.

ARI has a beta of 0.39, meaning it tends to be less sensitive to market movements. ARI has a correlation of 0.05 to the broad based SPY ETF.

ARI has a market cap of $1.27 billion. This is considered a Small Cap stock.

Last quarter Apollo Comml Real Est reported $47 million in Revenue and $.31 earnings per share. This fell short of revenue expectation by $-3 million and exceeded earnings estimates by $.05.

In the last 3 years, ARI traded as high as $14.55 and as low as $7.91.

The top ETF exchange traded funds that ARI belongs to (by Net Assets): IJR, IWM, VTI, VB, VBR.

ARI has underperformed the market in the last year with a price return of -11.8% while the SPY ETF gained +29.9%. ARI has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -1.6% and -1.0%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

ARI support price is $9.13 and resistance is $9.37 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ARI shares will trade within this expected range on the day.