Allspring Global Investments Holdings Reduce Position in Apollo Commercial Real Estate Finance,

November 1, 2023

Categories: REIT - MortgageTags: , , Views: 156

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Allspring Global Investments Holdings has recently reduced its position in Apollo Commercial Real ($NYSE:ARI) Estate Finance, Inc. (ARI). ARI is a real estate investment trust (REIT) based in New York. It focuses on investing in, acquiring, and managing commercial real estate mortgages and other commercial real estate-related debt investments. ARI’s portfolio consists of first mortgage loans, subordinated mortgages, mezzanine loans, preferred equity, and other commercial real estate-related debt investments. ARI has an experienced management team and a track record of successful investments in the commercial real estate sector. ARI seeks to provide its investors with attractive returns by investing in a diversified portfolio of commercial real estate related assets. ARI also offers a variety of mortgage-backed securities and other financial instruments to borrowers and lenders.

It provides services such as loan origination, loan servicing, asset management, and portfolio management to its clients. The company operates through several subsidiaries in various countries including the United States, Canada, the United Kingdom, Germany, France, and Japan. It has strategic partnerships with leading financial institutions such as JPMorgan Chase & Co. and Goldman Sachs. It has provided financing to support the development of retail centers, office buildings, hotels, and other properties. ARI is a publicly traded company with shares traded on the New York Stock Exchange under the ticker symbol ARI. Despite Allspring Global Investments Holdings reducing its position, ARI remains a strong stock option for investors that are looking to invest in commercial real estate-related debt investments.

Stock Price

On Monday, APOLLO COMMERCIAL REAL ESTATE FINANCE stock opened at $9.5 and closed at $9.5, up by 1.6% from prior closing price of 9.3. The market’s reaction to the news was mixed, with the stock closing unchanged from its opening price. This could be an indication that investors are not overly concerned about the news and are holding their positions in the company in the long term. Despite the reduction in position, there is still strong support for APOLLO COMMERCIAL REAL ESTATE FINANCE within the investment community. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for ARI. More…

    Total Revenues Net Income Net Margin
    312.75 127.95
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for ARI. More…

    Operations Investing Financing
    327.84 105.07 -367.26
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for ARI. More…

    Total Assets Total Liabilities Book Value Per Share
    9.36k 7.15k 15.67
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for ARI are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    GoodWhale has run an analysis of APOLLO COMMERCIAL REAL ESTATE FINANCE’s financials and based on our Star Chart, the company is strong in assets, medium in dividend, and weak in growth and profitability. Its health score is 3/10, indicating it may not be able to sustain operations in times of crisis. Furthermore, our research classifies APOLLO COMMERCIAL REAL ESTATE FINANCE as a ‘cow’, meaning it has a track record of paying out consistent and sustainable dividends. Investors who may be interested in this type of company typically seek to generate income from their investments and seek out companies with good dividend yields. They may also be looking for stocks that are more stable and have lower volatility and less risk than other stocks. These investors may prefer investing in companies that have been around for a while and have more established track records. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The Company operates through three segments: Originations and Acquisitions, Portfolio Investments, and Servicing. The Originations and Acquisitions segment includes the Company’s activities related to the origination and acquisition of commercial real estate mortgage loans, commercial mortgage-backed securities, and other commercial real estate-related debt investments. The Portfolio Investments segment includes the Company’s activities related to the ownership and management of its commercial real estate mortgage loans, commercial mortgage-backed securities, and other commercial real estate-related debt investments. The Servicing segment includes the Company’s activities related to servicing its commercial real estate mortgage loans, commercial mortgage-backed securities, and other commercial real estate-related debt investments.

    – Ladder Capital Corp ($NYSE:LADR)

    Ladder Capital is a New York-based real estate investment trust that invests in commercial mortgage-backed securities, commercial real estate loans, and other commercial real estate-related investments. The company has a market cap of $1.24 billion as of 2022.

    – New Residential Investment Corp ($NYSE:NRZ)

    As of 2022, Blackstone Mortgage Trust Inc has a market cap of 3.87B. The company is a real estate finance company that originates and purchases senior loans collateralized by commercial real estate.

    Summary

    Apollo Commercial Real Estate Finance, Inc. (APRE) provides real estate financing solutions to owners, operators and developers of commercial real estate. For investors considering an investment in APRE stock, it is important to evaluate the risk-reward profile of the company. Several key factors should be assessed, including the company’s financial performance, current market conditions, and competitive landscape. In terms of financial performance, APRE’s revenue has been growing steadily over the last several quarters, while its debt-to-equity ratio is relatively low.

    It is also important to consider the current market conditions, as they can have an impact on the company’s future performance. Finally, investors should take into account the competitive landscape when investing in APRE stock, as it may have an impact on the company’s pricing and market share.

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