ARISMALL

Apollo Commercial Real Estate Finance, Inc.

Real EstateREIT - Mortgage
$10.95
$0.00(-0.64%)
52W$9.30
$11.24
Updated May 7, 12:00 AM
RSI55
RS Rating61/99
Beta0.60
Volatility19%
F-Score6/9
Mkt Cap$1.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Apollo Commercial Real Estate Finance, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
61
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.71
50 SMA > 100 SMA$10.49
100 SMA > 150 SMA$10.32
150 SMA > 200 SMA$10.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.02-0.61%BELOW
50 SMA$10.71+2.21%ABOVE
100 SMA$10.48+4.43%ABOVE
150 SMA$10.32+6.07%ABOVE
200 SMA$10.31+6.18%ABOVE

Price Performance

1D-0.6%
1W+2.0%
1M+3.8%
3M+1.4%
6M+11.8%
YTD+11.1%
1Y+17.2%
3Y+4.7%
52-Week Trading Range85% from low
$10.95
52W Low$9.30
52W High$11.24

Technical Indicators

RSI (14)NEUTRAL
55.0
305070
VCP ScoreHOT
7/10
Base depth: 10.8%

Risk Profile

Beta
0.60
52W Vol
19%
ATR
$0.18
Max DD (1Y)
-12%

Volume Analysis

Today
896.4K
50D Avg
1.39M
Vol Ratio
0.65x
Liquidity
MODERATE

Earnings Momentum

Q2'25-48%
$0.12
Q3'25+149%
$0.34
Q4'25-33%
$0.18
Q1'26
$0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.69%
5 Years:+15.69%
3 Years:+3.47%
TTM:+7.28%

Compounded Profit Growth

10 Years:-6.10%
5 Years:+143.31%
3 Years:-21.59%
TTM:+27.67%

Stock Price CAGR

10 Years:-3.68%
5 Years:-6.50%
3 Years:+4.67%
1 Year:+17.24%

Return on Equity

10Y Avg:6.3%
5Y Avg:4.9%
3Y Avg:1.2%
Last Year:6.9%

Key Metrics

Market Cap$1.5B
Gross Margin80.1%
Net Margin17.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is ARI in an uptrend right now?

ARI has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ARI is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ARI overbought or oversold?

ARI's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is ARI outperforming the market?

ARI has a Relative Strength (RS) Rating of 61 out of 99. ARI is performing about average compared to the market.

Where is ARI in its 52-week range?

ARI is trading at $10.95, which is 97% of its 52-week high ($11.24) and 85% above its 52-week low ($9.30).

How volatile is ARI?

ARI has a Beta of 0.60 and 52-week volatility of 19%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.