Apollo Commercial: Deep Value Or A Falling Knife? [Seeking Alpha]
Apollo Commercial Real Estate Finance, Inc (ARI)
Last apollo commercial real estate finance, inc earnings: 2/13 04:30 pm
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apolloreit.com
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Source: Seeking Alpha
4.13K Follower s Follow Play 10min Summary Apollo Commercial Real Estate Finance, Inc. faces significant headwinds, including a dividend cut, lower mortgage rates, and rising systematic risk in the commercial real estate sector. The mREIT's portfolio is concentrated in floating-rate loans with a short weighted average term, exposing it to mark-to-market and collateral valuation risks. Despite a dividend yield of 11.34%, the recent dividend cut signals softer internal growth and the potential for further cuts. Valuation metrics like a price-to-book ratio of 0.61x and an oversold RSI suggest potential upside, but fundamental headwinds likely outweigh these factors. Funtap Apollo Commercial Real Estate Finance, Inc. NYSE: ARI ) has lost over 20% of its market value since the start of the year. As discussed in the article, the mREIT experienced numerous headwinds, including a dividend cut, lower mortgage rates, and rising systematic risk within the commercial real est
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ARI
News
- Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) had its price target lowered by analysts at UBS Group AG from $10.00 to $9.50. They now have a "neutral" rating on the stock.MarketBeat
- Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) was downgraded by analysts at StockNews.com from a "hold" rating to a "sell" rating.MarketBeat
- Apollo Commercial Real Estate Finance, Inc. (ARI) Q3 2024 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Apollo Commercial Real Estate Finance, Inc. Reports Third Quarter 2024 ResultsGlobeNewswire
- Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) is largely controlled by institutional shareholders who own 59% of the company [Yahoo! Finance]Yahoo! Finance
ARI
Earnings
- 10/30/24 - Beat
ARI
Sec Filings
- 10/31/24 - Form 8-K
- 10/30/24 - Form 10-Q
- 9/10/24 - Form 4
- ARI's page on the SEC website