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ARI (NYSE) 株価分析 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC – Deepscope
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ARI 株価分析 — Apollo Commercial Real Estate Finance Inc (Real Estate >> REIT - Mortgage)

ARI に関するよくある質問

ARIのPER(株価収益率)は?

Apollo Commercial Real Estate Finance Inc(ARI)は現在PER 6.70倍で取引されています。

ARIのROE(自己資本利益率)は?

Apollo Commercial Real Estate Finance IncのROEは7.01%です。

ARIの配当利回りは?

Apollo Commercial Real Estate Finance Incの配当利回りは15.15%です。

ARIの品質スコア(Quality Score)は?

当社のAIはARIの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ARIは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ARIはどのセクターに属しますか?

Apollo Commercial Real Estate Finance IncはReal Estate >> REIT - Mortgageセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ARI AI Analysis Summary

Our AI summary for ARI: Apollo Commercial Real Estate Finance Inc (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 6.70, ROE of 7.01%, a dividend yield of 15.15%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ARI

Apollo Commercial Real Estate Finance Inc
USD 6.62
0.19 (2.87%) Day Change
6.70
P/E
4.50
D/E
7.0%
ROE
1.3%
ROA
15.15%
Div Yield
-0.03
PEG

APOLLO COMMERCIAL REAL ESTATE FINANCE INC
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 6.62
Price
0.19 (2.87%)
Day Change
NEWS SCORE: N/A

ARI, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
1453
  Magic Formula Rank by ROE
1453
  Magic Formula Rank by ROIC
998
  Price 6.62
  PBV / Sector
0.47 / 0.65
GREAT
  Earning Per Share 0.99
  PE / Sector
6.70 / 10.00
GREAT
  PEG or PE/Growth / Sector
-0.03 / -1.55
  Average 1M Daily Value
36.47 M
GREAT
  Average 1W Daily Value
22.05 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
17.90 / 27.04
GOOD
  NPM Average (%) / Sector
13.50 / -10.32
GOOD
  NPM Change Average (%) / Sector
-153.52 / -62.74
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.26 / 1.60
  ROA Average (%) / Sector
0.90 / 1.08
  ROA Change Average (%) / Sector
-149.14 / -60.04
  ROE (%) / Sector
7.01 / 8.77
  ROE Average (%) / Sector
4.27 / 3.70
  ROE Change Average (%) / Sector
-155.87 / -60.05
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
15.15 / 11.94
GREAT
  Dividend Average (%) / Sector
14.88 / 16.80
GREAT
  Dividend Change Average (%) / Sector
-0.76 / -9.81
登録情報
X
  Analyze Date 2026-08-01 07:59:29
  Symbol ARI
  Name APOLLO COMMERCIAL REAL ESTATE FINANCE INC
  Sector Real Estate >> REIT - Mortgage
  Market NYSE
  Listed Shares 130.95 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 851.16 / 2,129.30
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 9 West 57th Street, New York, NY, United States, 10019

Phone: 212 515 3200

Website: https://www.apollocref.com

Sector: Real Estate >> REIT - Mortgage

Description: Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
2
2
Buy
1
2
2
Hold
3
1
1
Sell
1
0
0
Strong Sell
0
0
0
Consensus
Hold 3.33
Buy 4.20
Buy 4.20
Target Price
USD 11.63
USD 11.83
USD 9.88

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Mortgage

ARI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Real Estate › REIT - Mortgage

同じ基準で分析・時価総額順

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ARI
ARI
USD 6.62 (2.87%)
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