Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc(ARI)の株式分析

$6.370

+0.050 (+0.79%)終値時点

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高値
6.410
始値
6.310
出来高加重平均価格
6.36
出来高
4.83M
時価総額
1.41B
安値
6.295
売買代金
30.70M
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

AI分析 of Apollo Commercial Real Estate Finance Inc (ARI)

売り

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.

アナリスト評価(6)

上値余地 +68.76%
中立
1 買い
5 中立
0 売り
現在: 6.37
安値
9.50
平均
10.75
高値
12.00

Keefe Bruyette

2026-07-16

目標株価

—

アウトパフォーム

BTIG

2026-06-25

目標株価

—

中立

BofA

2026-06-17

目標株価

—

No Rating

BofA

2026-05-05

目標株価

$11.50

中立

Keefe Bruyette

2026-02-12

目標株価

—

アウトパフォーム

バリュエーション指標

Apollo Commercial Real Estate Finance Inc(ARI)の現在の予想PERは15.53で、5年平均は10.56です。

予想PER

割高
5年平均 P/E
10.56
現在のP/E
15.53
割高
13.27
割安
7.85

予想EV/EBITDA

適正
5年平均 EV/EBITDA
30.74
現在のEV/EBITDA
0.00
割高
148.66
割安
-87.18

予想PSR

大幅な割安
5年平均 P/S
6.85
現在のP/S
0.00
割高
8.37
割安
5.32

Alphio AI による ARI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ARI

$9.07

シナリオ価格

基

基本

基本 · 50%ARI

$7.15

シナリオ価格

弱

弱気

弱気 · 25%ARI

$5.56

シナリオ価格

ARI を保有するクジラ

A

Azora Capital LP

+ を保有ARI

-1.73%

3か月リターン

イベントタイムライン

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

ニュース

ARI のよくある質問 — Alphio AI が回答

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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