(ARI) Apollo Commercial Real - Ratings and Ratios

Apollo Commercial Real Estate Finance, Inc. (ARI) is a mortgage REIT that specializes in originating and managing commercial real estate debt investments, including first mortgage loans and subordinate financings. As a REIT, it is exempt from federal income taxes provided it distributes at least 90% of its taxable income to shareholders. With its headquarters in New York, the company has been operating since 2009, navigating the complex landscape of commercial real estate finance.

From a technical analysis perspective, ARIs stock is currently trading at $9.82, slightly below its 20-day simple moving average (SMA) of $9.84. However, it is above both its 50-day SMA of $9.34 and 200-day SMA of $9.03, indicating a potential bullish trend. The stocks average true range (ATR) is $0.17, representing a 1.72% daily volatility. Given its current price and technical indicators, a potential short-term target could be the 52-week high of $10.21, while the 52-week low of $7.98 serves as a key support level.

Fundamentally, ARI has a market capitalization of $1.392 billion and a forward price-to-earnings ratio of 15.53, suggesting a relatively stable valuation. The companys return on equity (RoE) is 0.57, indicating a modest level of profitability. As a mortgage REIT, ARIs financial performance is closely tied to the overall health of the commercial real estate market and interest rates.

Combining technical and fundamental insights, a potential forecast for ARI is that it may continue to trade within a narrow range in the short term, potentially testing the $10.21 level in the coming weeks. However, its long-term performance will be influenced by the broader commercial real estate market trends, interest rate movements, and the companys ability to maintain a stable dividend payout. If ARI can continue to distribute at least 90% of its taxable income to shareholders, it is likely to remain an attractive option for income-seeking investors.