ARI - Stock Risk Analysis Report for APOLLO COMMERCIAL REAL ESTAT

ARI Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Apollo Commercial Real Estat. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ARI stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) is a real estate investment trust that primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. The Company is externally managed and advised by ACREFI Management, LLC, a Delaware limited liability company and an indirect subsidiary of Apollo Global Management, Inc., a leading global alternative investment manager with approximately $433 billion of assets under management at September 30, 2020.

Identity

Symbol: ARI
FactorPad FPID: f77hpc
SEC CIK: 0001467760
Share Class FIGI: BBG001T55FJ5
Location: New York, New York US
Web: www.apolloreit.com

Sector and Industry

Sector: Finance and Insurance
Industry: Other Financial Vehicles
SIC Code: 6798

Share Data

Shares Outstanding: 139,894,060

Earnings and Dividends

Trailing 12-month earnings: 1.31
Next earnings date: 2021-10-25

Dividend yield in last 12 months: 1.35%
Ex-dividend date: 2021-09-29

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.29 | All: 72 | Sector: 82 | Industry: 86

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,108,203,484 | All: 71 | Sector: 67 | Industry: 72

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $10,807,681 | All: 77 | Sector: 73 | Industry: 87

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 76.49% | All: 26 | Sector: 35 | Industry: 21

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 9.25% | All: 16 | Sector: 34 | Industry: 15

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 8.98% | All: 1 | Sector: 3 | Industry: 7

Stock Risk Measures for Apollo Commercial Real Estat