Apollo Commercial Real Estate Finance Inc (ARI) ticks all the boxes for top investors with its surprise performance of 1.36% last month.

Apollo Commercial Real Estate Finance Inc (NYSE: ARI) kicked off on Tuesday, up 1.08% from the previous trading day ,before settling in for the closing price of $11.07. Over the past 52 weeks, ARI has traded in a range of $8.58-$12.74.

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Annual sales at Real Estate sector company grew by 16.92% over the past five years. While this was happening, its average annual earnings per share was recorded 17.92%. With a float of $140.20 million, this company’s outstanding shares have now reached $140.60 million.

Apollo Commercial Real Estate Finance Inc (ARI) Insider and Institutional Ownership

Our next focus will be how large-scale investors are participating in this stock of the REIT – Mortgage Industry. The insider ownership of Apollo Commercial Real Estate Finance Inc is 1.33%, while institutional ownership is 63.45%. The most recent insider transaction that took place on Jan 16 ’24, was worth 458,192. In this transaction President & CEO of this company sold 40,000 shares at a rate of $11.45, taking the stock ownership to the 541,675 shares. Before that another transaction happened on Oct 16 ’23, when Company’s President & CEO sold 40,000 for $10.09, making the entire transaction worth $403,564. This insider now owns 490,766 shares in total.

Apollo Commercial Real Estate Finance Inc (ARI) Latest Financial update

In the latest quarterly report, which was put into the public domain on 12/30/2023, the organization reported $0.36 earnings per share (EPS), higher than consensus estimate (set at $0.34) by $0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.32 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 17.92% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.07% during the next five years compared to -27.62% drop over the previous five years of trading.

Apollo Commercial Real Estate Finance Inc (NYSE: ARI) Trading Performance Indicators

Take a look at Apollo Commercial Real Estate Finance Inc’s (ARI) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.05. Likewise, its price to free cash flow for the trailing twelve months is 7.90.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.29, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 1.19 in one year’s time.

Technical Analysis of Apollo Commercial Real Estate Finance Inc (ARI)

Apollo Commercial Real Estate Finance Inc (NYSE: ARI) saw its 5-day average volume 0.61 million, a negative change from its year-to-date volume of 0.8 million. As of the previous 9 days, the stock’s Stochastic %D was 60.20%. Additionally, its Average True Range was 0.24.

During the past 100 days, Apollo Commercial Real Estate Finance Inc’s (ARI) raw stochastic average was set at 34.87%, which indicates a significant decrease from 50.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.69% in the past 14 days, which was lower than the 28.59% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $11.03, while its 200-day Moving Average is $10.94. Nevertheless, the first resistance level for the watch stands at $11.25 in the near term. At $11.32, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.43. If the price goes on to break the first support level at $11.07, it is likely to go to the next support level at $10.96. The third support level lies at $10.89 if the price breaches the second support level.

Apollo Commercial Real Estate Finance Inc (NYSE: ARI) Key Stats

The company with the Market Capitalisation of 1.59 billion has total of 142,097K Shares Outstanding. Its annual sales at the moment are 344,590 K in contrast with the sum of 58,130 K annual income. Company’s last quarter sales were recorded 84,150 K and last quarter income was 46,540 K.