ARISMALL

Apollo Commercial Real Estate Finance, Inc.

Real EstateREIT - Mortgage
$10.75
$0.00(+1.03%)
52W$9.49
$11.24
Updated Jun 23, 02:00 AM
RSI48
RS Rating57/99
Beta0.48
Volatility19%
F-Score6/9
Mkt Cap$1.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Apollo Commercial Real Estate Finance, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.94
50 SMA > 100 SMA$10.77
100 SMA > 150 SMA$10.51
150 SMA > 200 SMA$10.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.88-1.19%BELOW
50 SMA$10.94-1.77%BELOW
100 SMA$10.77-0.14%BELOW
150 SMA$10.51+2.32%ABOVE
200 SMA$10.44+2.96%ABOVE

Price Performance

1D+1.0%
1W+0.5%
1M-0.6%
3M+4.1%
6M+7.0%
YTD+9.8%
1Y+10.5%
3Y-1.3%
52-Week Trading Range72% from low
$10.75
52W Low$9.49
52W High$11.24

Technical Indicators

RSI (14)NEUTRAL
48.5
305070
Setup ScoreCOOL
3/10
Base depth: 7.8%

Risk Profile

Beta
0.48
52W Vol
19%
ATR
$0.19
Max DD (1Y)
-12%

Volume Analysis

Today
2.79M
50D Avg
1.34M
Vol Ratio
2.08x
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:-4.05%
5 Years:-7.39%
3 Years:-1.29%
1 Year:+10.51%

Return on Equity

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

Key Metrics

Market Cap$1.4B
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ARI overbought or oversold?

ARI's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is ARI outperforming the market?

ARI has a Relative Strength (RS) Rating of 57 out of 99. ARI is performing about average compared to the market.

Where is ARI in its 52-week range?

ARI is trading at $10.75, which is 96% of its 52-week high ($11.24) and 72% above its 52-week low ($9.49).

How volatile is ARI?

ARI has a Beta of 0.48 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.