Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc(ARI)股票分析

$6.380

-0.030 (-0.47%)收盘时

Loading chart…
最高
6.460
开盘
6.440
成交量加权均价
6.41
成交量
2.21M
市值
1.41B
最低
6.375
成交额
14.17M
企业价值/息税折旧摊销前利润(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.

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

卖出

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.

分析师评级(6)

上行空间 +68.50%
持有
1 买入
5 持有
0 卖出
当前: 6.38
最低
9.50
平均
10.75
最高
12.00

Keefe Bruyette

2026-07-16

目标价

—

跑赢大盘

BTIG

2026-06-25

目标价

—

中性

BofA

2026-06-17

目标价

—

No Rating

BofA

2026-05-05

目标价

$11.50

中性

Keefe Bruyette

2026-02-12

目标价

—

跑赢大盘

估值指标

Apollo Commercial Real Estate Finance Inc(ARI)当前预期市盈率为 15.53,5 年平均预期市盈率为 10.55。

预期市盈率

高估
5 年均值 P/E
10.55
当前P/E
15.53
高估
13.25
低估
7.85

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
30.69
当前EV/EBITDA
0.00
高估
148.52
低估
-87.13

预期市销率

严重低估
5 年均值 P/S
6.85
当前P/S
0.00
高估
8.38
低估
5.33

Alphio AI 对 ARI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ARI

$9.07

情景价格

基

基准

基准 · 50%ARI

$7.15

情景价格

悲

悲观

悲观 · 25%ARI

$5.56

情景价格

持有 ARI 的大户

A

Azora Capital LP

+ 持有ARI

-3.21%

3个月收益率

事件时间线

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

资讯

ARI 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易