Growth and Margin Analysis of Apollo Commercial Real Estate Finance Inc (ARI)’s Recent Quarter Sales

Apollo Commercial Real Estate Finance Inc [ARI] stock prices are up 0.86% to $10.52 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ARI shares have lost -3.04% over the last week, with a monthly amount drifted -5.23%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Apollo Commercial Real Estate Finance Inc [NYSE: ARI] stock has seen the most recent analyst activity on March 04, 2024, when BofA Securities downgraded its rating to a Underperform but kept the price target unchanged to $10.50 for it. Previously, UBS started tracking the stock with Neutral rating on December 06, 2023, and set its price target to $10.50. On August 02, 2023, upgrade upgraded it’s rating to Neutral but maintained its price target of $10.50 on the stock. JP Morgan downgraded its rating to Underweight for this stock on September 06, 2022, and downed its price target to $11. In a note dated February 03, 2021, BTIG Research initiated an Neutral rating.

The stock price of Apollo Commercial Real Estate Finance Inc [ARI] has been fluctuating between $9.13 and $12.74 over the past year. Currently, Wall Street analysts expect the stock to reach $13.5 within the next 12 months. Apollo Commercial Real Estate Finance Inc [NYSE: ARI] shares were valued at $10.52 at the most recent close of the market. An investor can expect a potential return of 28.33% based on the average ARI price forecast.

Analyzing the ARI fundamentals

The Apollo Commercial Real Estate Finance Inc [NYSE:ARI] reported sales of 777.00M for trailing twelve months, representing a surge of 25.31%. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at -0.16%, Pretax Profit Margin comes in at 0.22%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.0 and Total Capital is -0.01. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.15.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 10.43 points at the first support level, and at 10.35 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.60, and for the 2nd resistance point, it is at 10.69.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 1.92, the price to book ratio is 0.67 and price to earnings (TTM) ratio is 35.84.

Transactions by insiders

Recent insider trading involved ROTHSTEIN STUART, President & CEO, that happened on Apr 15 ’24 when 40000.0 shares were sold. President & CEO, ROTHSTEIN STUART completed a deal on Jan 16 ’24 to sell 40000.0 shares. Meanwhile, President & CEO ROTHSTEIN STUART sold 40000.0 shares on Oct 16 ’23.

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