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Apollo Commercial Real Estate Finance, Inc. (ARI)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS03762U1051
CUSIP03762U105
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$12.76
Year Range$9.26 - $14.39
EMA (50)$11.66
EMA (200)$12.31
Average Volume$1.09M
Market Capitalization$1.79B

ARIShare Price Chart


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ARIPerformance

The chart shows the growth of $10,000 invested in Apollo Commercial Real Estate Finance, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,933 for a total return of roughly 159.33%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
6.72%
-4.72%
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

ARIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M18.81%7.97%
6M1.89%-6.88%
YTD2.67%-11.66%
1Y-6.19%-5.01%
5Y4.20%11.56%
10Y8.07%11.62%

ARIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.72%-4.40%9.38%-13.57%5.73%-15.26%22.41%-0.16%
20210.09%18.87%7.77%8.88%2.89%4.14%-4.58%2.17%-2.40%2.09%-10.63%-0.16%
2020-0.05%-11.38%-52.05%9.84%0.98%23.55%-5.20%-3.87%4.68%-3.44%23.91%6.85%
20199.24%-0.22%2.77%2.97%-1.92%2.59%2.34%-1.43%5.82%-4.54%-0.16%2.60%
2018-1.52%0.50%1.01%0.22%3.16%0.83%4.43%1.78%-0.51%-0.85%1.23%-9.63%
20174.75%5.63%4.83%2.55%-4.30%2.98%-2.80%0.33%2.64%-0.22%3.21%1.38%
2016-7.72%-2.83%8.54%-2.27%1.76%2.10%1.12%0.31%3.22%3.36%1.42%-0.45%
20151.04%3.39%3.11%-0.52%0.47%-1.82%2.74%-3.02%-1.43%5.73%5.66%0.77%
20143.51%-0.48%1.78%2.29%-1.53%0.88%0.49%1.51%-4.26%4.65%1.46%0.46%
20137.58%-1.20%4.40%0.85%-6.03%-2.33%0.94%-6.30%4.34%5.50%3.23%0.10%
201212.11%1.56%7.35%3.07%-1.55%3.73%3.92%4.91%1.21%-2.48%-1.30%-0.38%
20110.49%3.59%-1.59%-0.06%-0.06%1.17%-3.47%-3.41%-9.87%6.38%-2.93%-0.62%
2010-2.64%0.40%3.53%-0.00%-5.94%-0.84%2.67%0.77%-3.28%1.37%0.80%1.99%

ARISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Apollo Commercial Real Estate Finance, Inc. Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.25
-0.25
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

ARIDividend History

Apollo Commercial Real Estate Finance, Inc. granted a 10.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.40$1.40$1.45$1.84$1.84$1.84$1.84$1.78$1.60$1.60$1.60$1.60$1.50

Dividend yield

10.97%11.26%15.13%13.62%16.51%16.50%20.21%21.11%22.17%24.60%27.19%37.00%30.97%

ARIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-13.57%
-12.22%
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

ARIWorst Drawdowns

The table below shows the maximum drawdowns of the Apollo Commercial Real Estate Finance, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Apollo Commercial Real Estate Finance, Inc. is 77.39%, recorded on Mar 24, 2020. It took 299 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.39%Sep 26, 2019124Mar 24, 2020299Jun 1, 2021423
-37.27%Jun 17, 2021253Jun 16, 2022
-23.45%Apr 16, 2010371Oct 3, 2011110Mar 12, 2012481
-17.17%May 9, 201371Aug 19, 2013143Mar 14, 2014214
-13.48%Dec 24, 201518Jan 21, 2016124Jul 19, 2016142
-13.14%Sep 26, 201235Nov 15, 201237Jan 10, 201372
-12.72%Dec 4, 201814Dec 24, 201864Mar 28, 201978
-7.87%Dec 12, 20164Dec 15, 201637Feb 9, 201741
-7.25%Apr 27, 201712May 12, 2017135Nov 22, 2017147
-7.12%Sep 23, 201611Oct 7, 201614Oct 27, 201625

ARIVolatility Chart

Current Apollo Commercial Real Estate Finance, Inc. volatility is 29.77%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
29.77%
16.23%
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)