Apollo Commercial Real Estate Finance Stock Price and Value Analysis

Should you buy Apollo Commercial Real Estate Finance stock? (NYSE:ARI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This stock is available at a great discount!
  • This company has stable growth.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.

Inside the ARI Numbers

ARI Price
(Apollo Commercial Real Estate Finance stock price per share)
$11.43
[?] ARI Fair Price
(based on intrinsic value)
$21.55
[?] ARI Safety Price (based on a variable margin of safety) $14.01
[?] PE Ratio versus Sector 11% lower than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 4.19%
[?] Free Cash Flow Jitter 22%
[?] Dividend Yield 12%
Shares Shorted 5,963,841

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,963,841 shares shorted. With 131,526,147 shares available for purchase and an average trading volume over the past 10 trading days of 898,890, it would take at least 6.635 days for all of the short holders to cover their shorts.

Is Apollo Commercial Real Estate Finance Stock on Sale?

We believe that Apollo Commercial Real Estate Finance may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Apollo Commercial Real Estate Finance looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy ARI Stock?

Does Apollo Commercial Real Estate Finance have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.