Notable negative changes in fundamentals have recently occurred for Apollo Commercial Real Estate Fi (NYSE: ARI): the consensus estimate for December, 2024 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Apollo Commercial Real Estate Fi (NYSE: ARI) has recently experienced significant negative changes in investment behavior: the stock fell on very heavy volume.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be above the cost of capital, ARI is expected to continue to be a modest Value Builder.
Apollo Commercial Real Estate Fi has a current Value Trend Rating of C (High Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Apollo Commercial Real Estate Fi has a very high Appreciation Score of 94 but a poor Power Rating of 23, and the High Neutral Value Trend Rating results.
Recent Price Action
Apollo Commercial Real Estate Fi (NYSE: ARI) stock closed at $10.09 on 6/21/24 after a slight decline of -0.5%. Moreover, this decline was accompanied by exceptionally high trading volume at 264% of normal. The stock has risen 0.9% during the last week but has been weak relative to the market over the last nine months.
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