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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Apollo Commercial Real Estate Finance is: High Risk: High uncertainty with risk-return tradeoff.
For the REIT - Mortgage subindustry, Apollo Commercial Real Estate Finance's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.
For the REITs industry and Real Estate sector, Apollo Commercial Real Estate Finance's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Apollo Commercial Real Estate Finance's Risk Assessment falls into.
Apollo Commercial Real Estate Finance (NYSE:ARI) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Apollo Commercial Real Estate Finance's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Stuart Rothstein | officer: CFO, Treasurer and Secretary | 2180 SAND HILL RD, STE 200, MENLO PARK CA 94025 |
Mark C Biderman | director | NATIONAL FINANCIAL PARTNERS CORP, 340 MADISON AVENUE, 19TH FL, NEW YORK NY 10173 |
Pamela G Carlton | director | 901 S. MARQUETTE AVENUE, MINNEAPOLIS MN 55402 |
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 |
Scott Prince | director | 9 W 57TH STREET, NEW YORK NY 10019 |
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 |
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