Apollo Commercial Real Estate Finance, Inc. (ARI)

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Apollo Commercial Real Estate Finance, Inc. (ARI) is up 15.4% since the beginning of the year. At $11 per share, ARI is trading just below its 52-week high of $11. Investors who bought $1,000 worth of ARI shares 5 years ago would now be looking at an investment worth $1,175.

Apollo Commercial Real Estate Finance, Inc. (ARI) has returned 15.44% so far this year and 22.43% over the past 12 months. Over the last ten years, ARI has returned 7.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Sep 24, 2009, ARI's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2022 with a return of +35.7%, while the worst month was Mar 2020 at -52.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ARI closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +75.0%, while the worst single day was Mar 24, 2020 at -31.9%.

Apollo Commercial Real Estate Finance, Inc. has an annualized alpha of 1.56%, beta of 0.89, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 24, 2009.

• This stock participated in 109.74% of S&P 500 Index downside but only 88.12% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARI ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Apollo Commercial Real Estate Finance, Inc. provided a 9.17% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Apollo Commercial Real Estate Finance, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Apollo Commercial Real Estate Finance, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apollo Commercial Real Estate Finance, Inc. was 77.39%, occurring on Mar 24, 2020. Recovery took 299 trading sessions.

The current Apollo Commercial Real Estate Finance, Inc. drawdown is 2.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Apollo Commercial Real Estate Finance, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Apollo Commercial Real Estate Finance, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.