A worth reading Analysis of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) for the period of 9-Day stands at 84.44% while the stochastic %D for the same period stands at 85.52%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Apollo Commercial Real Estate Finance, Inc. is focused on investing in, acquiring and managing senior performing commercial real estate mortgage loans, commercial mortgage-backed securities, commercial real estate corporate debt and loans, and other real estate debt investments. The Company is a commercial real estate finance company that is managed and advised by ACREFI Management, LLC, a indirect subsidiary of Apollo Global Management, LLC.

Previous Day Activity Analysis

On the last trading day, Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) opened the session at $18.42 and after going up 0.11% closed at $18.42. The stock gained 0 points in the last trade.

Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)’s stock fluctuated in the range of $18.41 and $18.47 during the previous active session. Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) traded with the volume of 618749 with average volume of 1.23 Million. The stock has LOW volatility on the last trading session.

Currently the Beta for the company remains at 0.69 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.14 and 60.73 respectively.

Currently the Insider Ownership of the shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) is at 0.5% and the shares outstanding are 105.44 Million.

Important Ratio Analysis

Some important ratios to consider here for Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) are discussed below:

Dividend yield of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) stands at 9.99% whereas Price to Earnings P/E ratio stands at 8.85 while Forward P/E shows the value of 9.02.

The PEG ratio (Price to Earning to Growth) emits the value of 29.49. The Price to Sale P/S and Price to Book P/B shows the value of 6.57 and 0.81 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 9.08 and 0 correspondingly.

The Quick Ratio of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) is at 4.8% whereas, Return on Equity ROE and Return of Investment ROI of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) stand at 8.9% and 5.8% respectively.

The payout ratio of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) stands at 87.2%.

Stock Performance Analysis

The stock performance of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) on the basis of 5 day trade show the jump of 0.99% whereas, the monthly performance of the stock shows increase of 2.22%.

The quarterly performance of the stock remained in green zone with the value of 2.33% while six month performance of the shares of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) remained bearish with the count of -2.02%.

The yearly and YTD performance of Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) remained up at 14.13% and 10.83% respectively.