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ARI
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$9.24
Change
-$0.24 (-2.53%)
Capitalization
1.58B

ARI Apollo Commercial Real Estate Finance Forecast, Technical & Fundamental Analysis

Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments... Show more

ARI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARI with price predictions
Apr 02, 2025

ARI in +1.81% Uptrend, advancing for three consecutive days on April 01, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ARI advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where ARI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 50-day moving average for ARI moved above the 200-day moving average on March 05, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

ARI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 269 cases where ARI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ARI moved out of overbought territory on March 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARI as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ARI turned negative on March 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.704) is normal, around the industry mean (1.987). P/E Ratio (37.724) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (1.328) is also within normal values, averaging (7.058). ARI has a moderately high Dividend Yield (0.128) as compared to the industry average of (0.070). P/S Ratio (5.811) is also within normal values, averaging (7.141).

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ARI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ARI is expected to report earnings to fall 30.25% to 22 cents per share on April 29

Apollo Commercial Real Estate Finance ARI Stock Earnings Reports
Q1'25
Est.
$0.22
Q4'24
Beat
by $0.09
Q3'24
Missed
by $0.80
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.03
The last earnings report on February 10 showed earnings per share of 31 cents, beating the estimate of 23 cents. With 1.07M shares outstanding, the current market capitalization sits at 1.58B.
A.I.Advisor
published Dividends

ARI is expected to pay dividends on April 15, 2025

Apollo Commercial Real Estate Finance ARI Stock Dividends
A dividend of $0.25 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.25 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
c/o Apollo Global Management, Inc
Phone
+1 212 515-3200
Employees
N/A
Web
https://www.apollocref.com
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ARI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARI has been loosely correlated with STWD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ARI jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARI
1D Price
Change %
ARI100%
-2.53%
STWD - ARI
66%
Loosely correlated
-3.18%
BXMT - ARI
62%
Loosely correlated
-2.87%
LADR - ARI
62%
Loosely correlated
-1.67%
FBRT - ARI
60%
Loosely correlated
-1.81%
ARR - ARI
58%
Loosely correlated
-2.03%
More

Groups containing ARI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARI
1D Price
Change %
ARI100%
-2.53%
ARI
(2 stocks)
87%
Closely correlated
-2.85%