ARI (Apollo Commercial Real Estate Finance) Momentum Rank : 5 (As of Dec. 15, 2024)

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What is Apollo Commercial Real Estate Finance Momentum Rank?

Apollo Commercial Real Estate Finance has the Momentum Rank of 5.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Apollo Commercial Real Estate Finance's Momentum Rank

For the REIT - Mortgage subindustry, Apollo Commercial Real Estate Finance's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apollo Commercial Real Estate Finance's Momentum Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Apollo Commercial Real Estate Finance's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Apollo Commercial Real Estate Finance's Momentum Rank falls into.

Apollo Commercial Real Estate Finance Momentum Rank Related Terms

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Apollo Commercial Real Estate Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Apollo Commercial Real Estate Finance Inc (NYSE:ARI) » Definitions » Momentum Rank

Comparable Companies

LADR CMTG RC PMT CIM FBRT TWO MFA EFC RWT NLY STWD AGNC RITM BXMT ABR KREF NYMT ARR DX

Traded in Other Exchanges

9A1:Germany

Address

c/o Apollo Global Management, Inc, 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019

Website

https://www.apollocref.com

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.

Executives

Pamela G Carlton	director	901 S. MARQUETTE AVENUE, MINNEAPOLIS MN 55402
Scott Prince	director	9 W 57TH STREET, NEW YORK NY 10019
Mark C Biderman	director	NATIONAL FINANCIAL PARTNERS CORP, 340 MADISON AVENUE, 19TH FL, NEW YORK NY 10173
Stuart Rothstein	officer: CFO, Treasurer and Secretary	2180 SAND HILL RD, STE 200, MENLO PARK CA 94025
Robert A Kasdin	director	239 CENTRAL PARK WEST, APT 3A, NEW YORK NY 10024
Anastasia G. Mironova	officer: CFO, Secretary & Treasurer	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Whonder Carmencita N.m.	director	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Eric Press	director	1301 AVENUE OF THE AMERICA 38TH FLOOR, NEW YORK NY 10019
Jai Agarwal	officer: CFO, Treasurer and Secretary	601 LEXINGTON AVE, 26TH FLOOR, NEW YORK NY 10022
Katherine G. Newman	director	C/O APOLLO GLOBAL MANAGEMENT, INC., 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Michael Salvati	director
Brenna Haysom Romando	director	36 BLOOMS CORNERS ROAD, WARWICK NY 10990
Jeffrey M Gault	director	MORGANS HOTEL GROUP CO., 475 TENTH AVENUE, NEW YORK NY 10018
Investment Authority Qatar	10 percent owner	P.O. BOX 23224, DOHA S3 QATAR
Cindy Z Michel	director	C/O APOLLO INVESTMENT CORPORATION, 9 WEST 57TH STREET, NEW YORK NY 10019