Apollo Commercial Real Estate Finance Inc (NYSE: ARI) on Tuesday, plunged -0.11% from the previous trading day, before settling in for the closing price of $8.85. Within the past 52 weeks, ARI’s price has moved between $8.52 and $12.74.
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During the last 5-year period, the sales growth of Real Estate Sector giant was 16.92%. The company achieved an average annual earnings per share of 5.94%. With a float of $136.78 million, this company’s outstanding shares have now reached $140.60 million.
In terms of profitability, gross margin is 72.61%, operating margin of 8.71%, and the pretax margin is 5.28%.
Apollo Commercial Real Estate Finance Inc (ARI) Insider Activity
Observing investor behavior towards REIT – Mortgage industry stocks is more important than anything else. The insider ownership of Apollo Commercial Real Estate Finance Inc is 1.13%, while institutional ownership is 64.66%. The most recent insider transaction that took place on Sep 06 ’24, was worth 8,597. In this transaction Director of this company sold 833 shares at a rate of $10.32, taking the stock ownership to the 29,525 shares. Before that another transaction happened on Sep 06 ’24, when Company’s Director proposed sale 833 for $10.19, making the entire transaction worth $8,491.
Apollo Commercial Real Estate Finance Inc (ARI) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 5.94% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 5.93% 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
Apollo Commercial Real Estate Finance Inc (ARI) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.42. Likewise, its price to free cash flow for the trailing twelve months is 12.76.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.06, a number that is poised to hit 0.21 in the next quarter and is forecasted to reach 0.85 in one year’s time.
Technical Analysis of Apollo Commercial Real Estate Finance Inc (ARI)
Looking closely at Apollo Commercial Real Estate Finance Inc (NYSE: ARI), its last 5-days average volume was 1.34 million, which is a jump from its year-to-date volume of 0.93 million. As of the previous 9 days, the stock’s Stochastic %D was 56.26%. Additionally, its Average True Range was 0.18.
During the past 100 days, Apollo Commercial Real Estate Finance Inc’s (ARI) raw stochastic average was set at 11.94%, which indicates a significant decrease from 60.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.38% in the past 14 days, which was lower than the 24.50% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.49, while its 200-day Moving Average is $10.33. However, in the short run, Apollo Commercial Real Estate Finance Inc’s stock first resistance to watch stands at $8.90. Second resistance stands at $8.96. The third major resistance level sits at $9.05. If the price goes on to break the first support level at $8.75, it is likely to go to the next support level at $8.66. Should the price break the second support level, the third support level stands at $8.60.
Apollo Commercial Real Estate Finance Inc (NYSE: ARI) Key Stats
Market capitalization of the company is 1.22 billion based on 138,347K outstanding shares. Right now, sales total 344,590 K and income totals 58,130 K. The company made 81,110 K in profit during its latest quarter, and 35,790 K in sales during its previous quarter.
