Apollo Commercial Real Estate Finance Inc

Análisis de la acción Apollo Commercial Real Estate Finance Inc (ARI)

$6.380

-0.030 (-0.47%)Al cierre

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Máximo
6.460
Apertura
6.440
Precio medio ponderado por volumen
6.41
Volumen
2.21M
Capitalización
1.41B
Mínimo
6.375
Importe
14.17M
EV/EBITDA, TTM
0.00

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. Its principal business objective is to acquire its target assets in order to provide attractive risk- adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. It targets assets that are secured by real estate throughout the United States and Europe. The Company is externally managed and advised by ACREFI Management, LLC.

www.apollocref.com

Análisis de IA of Apollo Commercial Real Estate Finance Inc (ARI)

Vender

Apollo Commercial Real Estate Finance Inc (ARI) is not a good buy right now due to the impending delisting announcement and negative earnings outlook. The current price is $6.38, and the next earnings estimate is a loss of $0.21 per share, indicating potential further declines. Additionally, the stock has a year-to-date change of -35.29%, reflecting significant underperformance in the market.

Recomendaciones de analistas (6)

+68.50% de potencial alcista
Mantener
1 Comprar
5 Mantener
0 Vender
Actual: 6.38
Mínimo
9.50
Promedio
10.75
Máximo
12.00

Keefe Bruyette

2026-07-16

Precio objetivo

—

Superar al mercado

BTIG

2026-06-25

Precio objetivo

—

Neutral

BofA

2026-06-17

Precio objetivo

—

No Rating

BofA

2026-05-05

Precio objetivo

$11.50

Neutral

Keefe Bruyette

2026-02-12

Precio objetivo

—

Superar al mercado

Métricas de valoración

El PER previsto actual de Apollo Commercial Real Estate Finance Inc (ARI) es 15.53, frente a su media de 5 años de 10.55.

PER previsto

Sobrevalorado
Media 5A P/E
10.55
P/E actual
15.53
Sobrevalorada
13.25
Infravalorada
7.85

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
30.67
EV/EBITDA actual
0.00
Sobrevalorada
148.45
Infravalorada
-87.11

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
6.85
P/S actual
0.00
Sobrevalorada
8.38
Infravalorada
5.33

Escenarios de precio de Alphio AI para ARI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ARI

$9.07

Precio del escenario

B

Base

Base · 50%ARI

$7.15

Precio del escenario

B

Bajista

Bajista · 25%ARI

$5.56

Precio del escenario

Ballenas con ARI en cartera

A

Azora Capital LP

+ Con en carteraARI

-3.21%

Rentabilidad a 3 meses

Q

Qatar Holding LLC

+ Con en carteraARI

-6.20%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-10 (ET)

17:30:00

Apollo Commercial Reports Q2 Distributable EPS of 15c, Beating Consensus of 11c

2026-06-23 (ET)

17:30:00

Apollo Commercial Real Estate Finance Announces Ongoing Liquidation Activities

2026-06-15 (ET)

17:00:00

ARI Board Decides to Dissolve Company and Liquidate Assets

2026-04-28 (ET)

17:00:00

Apollo Commercial Reports No Realized Losses in Q1

2026-02-10 (ET)

16:30:00

Company Reports Q4 2025 Net Income of $0.18 per Share

Noticias

Preguntas frecuentes sobre ARI, respondidas por Alphio AI

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. Its principal business objective is to acquire its target assets in order to provide attractive risk- adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. It targets assets that are secured by real estate throughout the United States and Europe. The Company is externally managed and advised by ACREFI Management, LLC. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Apollo Commercial Real Estate Finance Inc (ARI) is not a good buy right now due to the impending delisting announcement and negative earnings outlook. The current price is $6.38, and the next earnings estimate is a loss of $0.21 per share, indicating potential further declines. Additionally, the stock has a year-to-date change of -35.29%, reflecting significant underperformance in the market.

6 analysts cover ARI: 1 rate it Buy, 5 Hold and 0 Sell. The average price target is 10.75.

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