Apollo Commercial Real Estate Fi (NYSE: ARI) has reported E.P.S. of $-0.76 for its first fiscal quarter (ending March 31) versus $0.32 for the same period a year ago — a decline of -338%. Relative to the consensus estimate of $0.35, this was a shortfall of $-1.11. For the latest four quarters through March 31, E.P.S. were $-0.78 compared to $2.01 a year ago — a decline of -139%.
Recent Price Action
On 4/29/24, Apollo Commercial Real Estate Fi (NYSE: ARI) stock declined modestly by -1.1%, closing at $10.68. However, below average trading volume at 82% of normal accompanied the decline. The stock has performed in line with the market over the last nine months and is unchanged during the last week.
Current PriceTarget Research Rating
ARI’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a modest Value Builder.
Apollo Commercial Real Estate Fi has a current Value Trend Rating of A (Highest Rating). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Apollo Commercial Real Estate Fi has a neutral Power Rating of 51 but a very high Appreciation Score of 93, and the Highest Value Trend Rating results.
Rating Review
In light of this new information we are reviewing our current Overall Rating of A. This review will be completed in the next several days.
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