REIT Portfolio Risk Management [Seeking Alpha]
Apollo Commercial Real Estate Finance, Inc (ARI)
Last apollo commercial real estate finance, inc earnings: 2/13 04:30 pm
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US:NYSE Investor Relations:
apolloreit.com
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Source: Seeking Alpha
Summary There are hunsdreds or even thousands of REIT articles here on Seeking Alpha, yet one topic remains to be discussed: REIT portfolio risk management. In this article, we will not discuss a specific REIT; instead we will discuss how investors can seek to maximize their risk-adjusted returns by properly structuring their REIT portfolio. Many often think of real estate as just one single market, moving along one same cycle. This is a misconception; there is not one real estate market but many real estate markets, each with its own supply and demand fundamentals and cycles. Different property types and different regions of the world do not perfectly correlate together; in fact, in certain cases they might strongly diverge in their performance. REITs are today invested in all continents of the world and in almost every property type. They allow investors to easily allocate capital in a multitude of real estate markets, and diversification capabilities are hence consid
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Impact Snapshot
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High impacting Apollo Commercial Real Estate Finance, Inc news events
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ARI
News
- Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) had its price target lowered by analysts at JPMorgan Chase & Co. from $11.00 to $10.50. They now have a "neutral" rating on the stock.MarketBeat
- Apollo Commercial Real Estate Finance, Inc. Announces Dates for First Quarter 2024 Earnings Release and Conference CallGlobeNewswire
- 3 REITs Likely To Cut Their Dividend In 2024 [Seeking Alpha]Seeking Alpha
- This Apollo Commercial Real Estate Finance Insider Increased Their Holding By 41% Last Year [Yahoo! Finance]Yahoo! Finance
- Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) was upgraded by analysts at TheStreet from a "d+" rating to a "c-" rating.MarketBeat
ARI
Earnings
- 2/6/24 - Beat
ARI
Sec Filings
- 4/15/24 - Form 144
- 4/3/24 - Form 4
- 4/3/24 - Form 4
- ARI's page on the SEC website