Apollo Commercial Real Estate Finance Inc

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

$6.850

-0.049 (-0.72%)收盤時

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High
6.905
Open
6.880
VWAP
6.85
Vol
2.01M
Mkt Cap
1.41B
Low
6.785
Amount
13.75M
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.

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

sell

Apollo Commercial Real Estate Finance Inc (ARI) is not a good buy right now due to significant financial challenges and a recent downgrade by analysts. The current price is $6.85, which is below the downgraded price target of $7.75, indicating limited upside potential. Additionally, the company is facing a projected erosion of book value by $0.98 per share due to asset sales, which could further impact its financial health. The recent decision to dissolve the company and liquidate assets raises serious concerns about future profitability and stability, making it a risky investment at this time.

Analyst Ratings (6)

+56.93% upside
Hold
1 Buy
5 Hold
0 Sell
Current: 6.85
最低
9.50
平均
10.75
最高
12.00

Keefe Bruyette

2026-07-16

目標價

Outperform

BTIG

2026-06-25

目標價

Neutral

BofA

2026-06-17

目標價

No Rating

BofA

2026-05-05

目標價

$11.50

Neutral

Keefe Bruyette

2026-02-12

目標價

Outperform

估值指標

The current forward P/E ratio for Apollo Commercial Real Estate Finance Inc (ARI) is 15.53, compared to its 5-year average forward P/E of 10.42.

Forward P/E

Overvalued
5Y Average P/E
10.42
Current P/E
15.53
高估
12.99
低估
7.85

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
29.85
Current EV/EBITDA
0.00
高估
146.15
低估
-86.46

Forward P/S

Strongly Undervalued
5Y Average P/S
6.89
Current P/S
0.00
高估
8.40
低估
5.37

Alphio AI Price Scenarios for ARI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARI

$9.07

情境價格

B

Base

Base · 50%ARI

$7.15

情境價格

B

Bear

Bear · 25%ARI

$5.56

情境價格

Whales holding ARI

A

Azora Capital LP

+ HoldingARI

+11.51%

3M Return

N

No Street GP LP

+ HoldingARI

+1.17%

3M Return

Q

Qatar Holding LLC

+ HoldingARI

-10.83%

3M Return

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 FAQ — answered by 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 significant financial challenges and a recent downgrade by analysts. The current price is $6.85, which is below the downgraded price target of $7.75, indicating limited upside potential. Additionally, the company is facing a projected erosion of book value by $0.98 per share due to asset sales, which could further impact its financial health. The recent decision to dissolve the company and liquidate assets raises serious concerns about future profitability and stability, making it a risky investment at this time.

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

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。

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