Business Description
Apollo Commercial Real Estate Finance Inc
NAICS : 531390
SIC : 6798
ISIN : US03762U1051
Share Class Description:
FRA:9A1: Ordinary SharesDescription
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 3.15 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year EPS without NRI Growth Rate | -42.5 | |||||
| 3-Year FCF Growth Rate | 8.7 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.64 | |||||
| 9-Day RSI | 43.6 | |||||
| 14-Day RSI | 45.64 | |||||
| 6-1 Month Momentum % | 18.97 | |||||
| 12-1 Month Momentum % | 22.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.09 | |||||
| Dividend Payout Ratio | 4.72 | |||||
| 3-Year Dividend Growth Rate | -1.2 | |||||
| Forward Dividend Yield % | 13.33 | |||||
| 5-Year Yield-on-Cost % | 9.29 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 10.7 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.85 | |||||
| FCF Margin % | 75.96 | |||||
| ROE % | 2.56 | |||||
| ROA % | 0.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.51 | |||||
| PE Ratio | 36.5 | |||||
| Forward PE Ratio | 16.69 | |||||
| PE Ratio without NRI | 36.87 | |||||
| Shiller PE Ratio | 6.98 | |||||
| PS Ratio | 5.88 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 7.88 | |||||
| Price-to-Operating-Cash-Flow | 5.75 | |||||
| EV-to-Revenue | 31.01 | |||||
| EV-to-Forward-Revenue | 24 | |||||
| EV-to-FCF | 41.02 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| FCF Yield % | 13.15 | |||||
| Forward Rate of Return (Yacktman) % | 10.55 |
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