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ARI | US
-0.09
-0.92%
Real Estate
REIT-Diversified
30/06/2024
18/09/2024
9.69
9.80
9.91
9.67
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%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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
34.4%1 month
27.4%3 months
26.4%6 months
29.1%191.20
15.53
0.66
3.56
0.77
-
25.36
33.37
-
1.34B
1.34B
10.46
42.53
-73.70
132.20
1.13
6.51
5.34
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.25
Range1M
1.36
Range3M
1.95
Rel. volume
1.06
Price X volume
10.71M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
RLJ Lodging Trust | RLJ | REIT-Hotel & Motel | 9.3 | 1.45B | -1.38% | 35.15 | 100.37% |
Kforce Inc | KFRC | Staffing & Outsourcing Services | 62.53 | 1.21B | 0.14% | 23.20 | 31.37% |
Suburban Propane Partners L.P | SPH | Utilities-Regulated Gas | 17.7 | 1.13B | -0.90% | 11.90 | 221.85% |
CRA International Inc | CRAI | Business Services | 167.2 | 1.13B | 0.39% | 28.89 | 98.28% |
Emerald Expositions Events Inc | EEX | Business Services | 4.88 | 995.16M | -0.61% | n/a | 101.57% |
Barrett Business Services Inc | BBSI | Staffing & Outsourcing Services | 37.15 | 971.02M | 0.43% | 20.18 | 10.79% |
Deluxe Corporation | DLX | Business Services | 19.81 | 875.82M | 0.41% | 23.34 | 261.88% |
Healthcare Services Group Inc | HCSG | Business Services | 11.66 | 855.65M | 1.13% | 25.91 | 8.63% |
Service Properties Trust | SVC | REIT-Hotel & Motel | 4.65 | 771.38M | 0.87% | n/a | 549.94% |
Heidrick & Struggles International Inc | HSII | Staffing & Outsourcing Services | 37.86 | 769.22M | -0.55% | 20.27 | 20.86% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 7.01 | 1.26B | 1.45% | n/a | -571.93% |
Owens & Minor Inc | OMI | Medical Distribution | 15.81 | 1.22B | -0.38% | n/a | 277.21% |
ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 11.33 | 1.13B | -1.13% | n/a | 19.46% |
Latham Group Inc. | SWIM | Building Products & Equipment | 6.44 | 744.32M | -3.45% | 56.82 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.04 | 624.66M | 3.09% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.38 | 515.39M | 0.75% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.52 | 394.07M | -0.56% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 72.12 | - |
Ent. to Revenue | 25.36 | 25.75 | Par |
PE Ratio | 191.20 | 37.31 | Expensive |
Price to Book | 0.66 | 6.32 | Cheaper |
Dividend Yield | 10.46 | 8.00 | Leader |
Std. Deviation (3M) | 26.39 | 30.34 | Par |
Debt to Equity | 3.56 | -11.88 | Expensive |
Debt to Assets | 0.77 | 0.62 | Expensive |
Market Cap | 1.34B | 6.16B | Emerging |