We rank companies based on fund manager, research analyst and news sentiment
ARI

Apollo Commercial Real Estate
ARI

$10.72
1.9%
 

About: Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 3 analysts
News positive %

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

20% more capital invested

Capital invested by funds: $758M [Q3] → $908M (+$149M) [Q4]

1.74% more ownership

Funds ownership: 52.85% [Q3] → 54.59% (+1.74%) [Q4]

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 225 [Q3] → 226 (+1) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

75% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $12.2M

Research analyst outlook

3 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$10.5
2%
downside
Avg. target
$10.5
2%
downside
High target
$10.5
2%
downside

3 analyst ratings

positive
0%
neutral
67%
negative
33%
JP Morgan
Richard Shane
2%downside
$10.5
Neutral
Maintained
10 Apr 2024
B of A Securities
Eric Dray
2%downside
$10.5
Underperform
Downgraded
4 Mar 2024
UBS
Douglas Harter
2%downside
$10.5
Neutral
Initiated
6 Dec 2023

Financial journalist opinion