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ARI | US
0.02
0.23%
Real Estate
REIT-Diversified
30/06/2024
04/10/2024
8.89
9.02
9.07
8.85
Apollo Commercial Real Estate Finance Inc. operates as a real estate investment trust (REIT) that originates acquires invests in and manages commercial first mortgage loans subordinate financings and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a REIT it would not be subject to federal income taxes if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance Inc. was founded in 2009 and is based in New York New York.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.8%1 month
28.8%3 months
26.9%6 months
28.9%188.60
15.53
0.65
3.56
0.77
-
25.30
33.37
-
1.23B
1.23B
10.60
42.53
-73.70
132.20
1.13
4.55
4.55
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.95
Range1M
1.68
Range3M
2.38
Rel. volume
0.67
Price X volume
8.15M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CRA International Inc | CRAI | Business Services | 176.26 | 1.21B | 4.75% | 29.61 | 98.28% |
Suburban Propane Partners L.P | SPH | Utilities-Regulated Gas | 18.07 | 1.16B | 0.28% | 11.88 | 221.85% |
Kforce Inc | KFRC | Staffing & Outsourcing Services | 57.03 | 1.11B | -2.14% | 22.88 | 31.37% |
Barrett Business Services Inc | BBSI | Staffing & Outsourcing Services | 36.89 | 964.22M | 0.85% | 19.97 | 10.79% |
Emerald Expositions Events Inc | EEX | Business Services | 4.4 | 897.28M | -0.45% | n/a | 101.57% |
Deluxe Corporation | DLX | Business Services | 19.27 | 851.95M | 2.07% | 22.60 | 261.88% |
Service Properties Trust | SVC | REIT-Hotel & Motel | 4.92 | 816.17M | 5.81% | n/a | 549.94% |
Viad Corp | VVI | Business Services | 37.36 | 790.71M | 5.12% | 36.78 | 1775.59% |
Summit Hotel Properties Inc | INN | REIT-Hotel & Motel | 7.14 | 773.52M | 2.59% | n/a | 147.07% |
Heidrick & Struggles International Inc | HSII | Staffing & Outsourcing Services | 37.41 | 760.07M | -1.58% | 20.34 | 20.86% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.47 | 1.15B | 0.09% | n/a | 19.46% |
Owens & Minor Inc | OMI | Medical Distribution | 14.68 | 1.13B | -0.68% | n/a | 277.21% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 71.14 | - |
Ent. to Revenue | 25.30 | 25.71 | Par |
PE Ratio | 188.60 | 37.14 | Expensive |
Price to Book | 0.65 | 6.33 | Cheaper |
Dividend Yield | 10.60 | 8.01 | Leader |
Std. Deviation (3M) | 26.95 | 30.51 | Par |
Debt to Equity | 3.56 | -11.88 | Expensive |
Debt to Assets | 0.77 | 0.62 | Expensive |
Market Cap | 1.23B | 6.18B | Emerging |