Business Description
Apollo Commercial Real Estate Finance Inc
NAICS : 531390
SIC : 6798
ISIN : US03762U1051
Share Class Description:
ARI: 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
3/10
| 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 | |||||
| Future 3-5Y Total Revenue Growth Rate | -13.46 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.07 | |||||
| 9-Day RSI | 34.1 | |||||
| 14-Day RSI | 38 | |||||
| 6-1 Month Momentum % | 10.18 | |||||
| 12-1 Month Momentum % | 17.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.32 | |||||
| Dividend Payout Ratio | 4.81 | |||||
| 3-Year Dividend Growth Rate | -1.2 | |||||
| Forward Dividend Yield % | 13.32 | |||||
| 5-Year Yield-on-Cost % | 9.67 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 11.03 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.85 | |||||
| FCF Margin % | 75.65 | |||||
| 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 | 11.14 | |||||
| PE Ratio | 35.78 | |||||
| Forward PE Ratio | 16.37 | |||||
| PE Ratio without NRI | 36.15 | |||||
| Shiller PE Ratio | 6.83 | |||||
| PS Ratio | 5.68 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 7.63 | |||||
| Price-to-Operating-Cash-Flow | 5.56 | |||||
| EV-to-Revenue | 30.92 | |||||
| EV-to-Forward-Revenue | 23.85 | |||||
| EV-to-FCF | 40.81 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| FCF Yield % | 13.46 | |||||
| Forward Rate of Return (Yacktman) % | 10.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Apollo Commercial Real Estate Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 266.007 | ||
| EPS (TTM) ($) | 0.294 | ||
| Beta | 1.71 | ||
| Volatility % | 24.85 | ||
| 14-Day RSI | 38 | ||
| 14-Day ATR ($) | 0.25787 | ||
| 20-Day SMA ($) | 10.964 | ||
| 12-1 Month Momentum % | 17.99 | ||
| 52-Week Range ($) | 9.13 - 12.74 | ||
| Shares Outstanding (Mil) | 142.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apollo Commercial Real Estate Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apollo Commercial Real Estate Finance Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apollo Commercial Real Estate Finance Inc Frequently Asked Questions
What is Apollo Commercial Real Estate Finance Inc(ARI)'s stock price today?
The current price of ARI is $10.52. The 52 week high of ARI is $12.74 and 52 week low is $9.13.
When is next earnings date of Apollo Commercial Real Estate Finance Inc(ARI)?
The next earnings date of Apollo Commercial Real Estate Finance Inc(ARI) is 2024-04-29.
Does Apollo Commercial Real Estate Finance Inc(ARI) pay dividends? If so, how much?
The Dividend Yield %  of Apollo Commercial Real Estate Finance Inc(ARI) is 13.32% (As of Today), Highest Dividend Payout Ratio of Apollo Commercial Real Estate Finance Inc(ARI) was 4.88. The lowest was 0.83. And the median was 0.97. The  Forward Dividend Yield % of Apollo Commercial Real Estate Finance Inc(ARI) is 13.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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