Apollo Commercial Real Estate Finance, Inc.

ARI

$6.87

+0.00%+$0.00

High—

Low—

52W High-3.2%

Rel. vol—

Interval

Range6.5h

Volume—SMA5SMA10

—

AI analysis

Apollo Commercial Real Estate Finance, Inc. is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.

Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
Breakdown risk rises if support fails with accelerating sell volume.
Relative strength versus sector peers remains neutral-to-slightly positive.

Latest indicator snapshot

Live technical and fundamental context, tuned for quick reads.

SMA5

$6.86

5-period simple moving average

SMA10

$6.86

10-period simple moving average

SMA20

$6.86

20-period simple moving average

SMA50

$6.86

50-period simple moving average

EMA5

$6.86

5-period exponential moving average

EMA10

$6.86

10-period exponential moving average

EMA20

$6.86

20-period exponential moving average

DEMA20

$6.86

Double exponential moving average

Fibonacci

Retracement

Retracement levels

VWAP

$6.85

Volume weighted average price

MACD

-0.001

Signal -0.001

RSI(14)

50.0

Relative strength oscillator

OBV

114.02K

On-balance volume

StochRSI

50.0 / 50.0

Fast oscillator pair

BBands Low

$6.85

Lower band

BBands Mid

$6.86

Middle band

BBands High

$6.88

Upper band

Market Cap

900.92M

Company size

P/E Ratio

8.60

Valuation multiple

EV / EBITDA

—

Enterprise value multiple

ROE

8.5%

Return on equity

ROA

2.2%

Return on assets

Operating Margin

91.2%

Operating efficiency

Net Margin

21.1%

Bottom-line profitability

Current Ratio

—

Short-term liquidity

Debt / Equity

—

Balance-sheet leverage

Dividend Yield

14.6%

Income yield

FCF Yield

—

Free cash flow yield

Beta

1.44

Market sensitivity

52W High

$7.10

52-week peak

52W Low

$3.74

52-week trough

Supply Chain of ARI

Upstream / Downstream / Proxies

Upstream

ACREFI Management, LLC (External Manager)NYSE:APO Banco Santander, S.A.NYSE:SAN Bank of America, N.A.NYSE:BAC UBS Group AG (via legacy Credit Suisse facility)NYSE:UBS Deutsche Bank AGNYSE:DBInstitutional Senior Secured Note HoldersInstitutional Convertible Senior Note HoldersApollo Global Management, Inc.NYSE:APO Athene Holding Ltd.NYSE:ATH

Downstream

Commercial Real Estate Borrowers – Office PropertiesCommercial Real Estate Borrowers – Residential PropertiesCommercial Real Estate Borrowers – Hotel/Hospitality PropertiesCommercial Real Estate Borrowers – Retail PropertiesCommercial Real Estate Borrowers – Industrial PropertiesCommercial Real Estate Borrowers – Healthcare PropertiesAthene Holding Ltd. (Post-Sale Portfolio Buyer)NYSE:ATH Preferred Stock Investors – Series A (ARI.PRA)NYSE:ARI.PRA Preferred Stock Investors – Series C (ARI-C)NYSE:ARI-C Common Stock Equity InvestorsNYSE:ARI

Proxies

Starwood Property Trust, Inc.NYSE:STWD Blackstone Mortgage Trust, Inc.NYSE:BXMT KKR Real Estate Finance Trust Inc.NYSE:KREF Apollo Global Management, Inc.NYSE:APO Athene Holding Ltd.NYSE:ATH

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer