Apollo Commercial Real Estate Finance Inc

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

$6.410

+0.101 (+1.58%)收盤時

Loading chart…
最高
6.465
開盤
6.340
成交量加權均價
6.41
成交量
2.45M
市值
1.41B
最低
6.340
成交金額
15.67M
企業價值/稅息折舊攤銷前利潤(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)

買進

Apollo Commercial Real Estate Finance Inc (ARI) is a good buy right now at a current price of $6.24, especially considering its low forward P/E of 15.528 and a gross margin of 90.38% in Q1 2026. The stock is currently trading near its 52-week low of $6.36, suggesting a potential rebound opportunity. However, the main risk is its recent performance, with a year-to-date change of -36.71%.

分析師評級(6)

上檔空間 +67.71%
持有
1 買進
5 持有
0 賣出
目前: 6.41
最低
9.50
平均
10.75
最高
12.00

Keefe Bruyette

2026-07-16

目標價

—

優於大盤

BTIG

2026-06-25

目標價

—

中性

BofA

2026-06-17

目標價

—

No Rating

BofA

2026-05-05

目標價

$11.50

中性

Keefe Bruyette

2026-02-12

目標價

—

優於大盤

估值指標

Apollo Commercial Real Estate Finance Inc(ARI)目前預期本益比為 15.53,5 年平均預期本益比為 10.55。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
30.67
目前EV/EBITDA
0.00
高估
148.45
低估
-87.11

預期股價營收比

嚴重低估
5 年均值 P/S
6.85
目前P/S
0.00
高估
8.38
低估
5.33

Alphio AI 對 ARI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ARI

$9.07

情境價格

基

基準

基準 · 50%ARI

$7.15

情境價格

悲

悲觀

悲觀 · 25%ARI

$5.56

情境價格

持有 ARI 的大戶

A

Azora Capital LP

+ 持有ARI

-2.16%

3個月報酬率

Q

Qatar Holding LLC

+ 持有ARI

-5.37%

3個月報酬率

事件時間軸

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

資訊

ARI 常見問題 —— 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 a good buy right now at a current price of $6.24, especially considering its low forward P/E of 15.528 and a gross margin of 90.38% in Q1 2026. The stock is currently trading near its 52-week low of $6.36, suggesting a potential rebound opportunity. However, the main risk is its recent performance, with a year-to-date change of -36.71%.

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

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易