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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.20
ARI's Cash to Debt is ranked higher than
77% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. ARI: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
ARI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.24 Max: No Debt
Current: 0.2
Equity to Asset 0.45
ARI's Equity to Asset is ranked lower than
58% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. ARI: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
ARI' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.48 Max: 0.76
Current: 0.45
0.33
0.76
Interest Coverage 3.12
ARI's Interest Coverage is ranked higher than
53% of the 472 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.85 vs. ARI: 3.12 )
Ranked among companies with meaningful Interest Coverage only.
ARI' s 10-Year Interest Coverage Range
Min: 1.03  Med: 3.12 Max: 12.05
Current: 3.12
1.03
12.05
F-Score: 3
WACC vs ROIC
8.20%
8.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 81.06
ARI's Operating margin (%) is ranked higher than
81% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.89 vs. ARI: 81.06 )
Ranked among companies with meaningful Operating margin (%) only.
ARI' s 10-Year Operating margin (%) Range
Min: -390.65  Med: 69.84 Max: 82.07
Current: 81.06
-390.65
82.07
Net-margin (%) 81.26
ARI's Net-margin (%) is ranked higher than
79% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.81 vs. ARI: 81.26 )
Ranked among companies with meaningful Net-margin (%) only.
ARI' s 10-Year Net-margin (%) Range
Min: -390.65  Med: 69.84 Max: 81.91
Current: 81.26
-390.65
81.91
ROE (%) 9.02
ARI's ROE (%) is ranked higher than
63% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.96 vs. ARI: 9.02 )
Ranked among companies with meaningful ROE (%) only.
ARI' s 10-Year ROE (%) Range
Min: 4.46  Med: 8.15 Max: 9.79
Current: 9.02
4.46
9.79
ROA (%) 4.79
ARI's ROA (%) is ranked higher than
64% of the 623 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.19 vs. ARI: 4.79 )
Ranked among companies with meaningful ROA (%) only.
ARI' s 10-Year ROA (%) Range
Min: 1.84  Med: 4.78 Max: 6.19
Current: 4.79
1.84
6.19
Revenue Growth (3Y)(%) 3.70
ARI's Revenue Growth (3Y)(%) is ranked higher than
59% of the 422 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. ARI: 3.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.7  Med: 7.40 Max: 264.4
Current: 3.7
3.7
264.4
» ARI's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ARI Guru Trades in Q3 2014

Louis Moore Bacon Sold Out
Jim Simons 661,196 sh (-31.13%)
Paul Tudor Jones 14,670 sh (-33.24%)
» More
Q4 2014

ARI Guru Trades in Q4 2014

Jim Simons 732,300 sh (+10.75%)
Paul Tudor Jones Sold Out
» More
Q1 2015

ARI Guru Trades in Q1 2015

Paul Tudor Jones 17,211 sh (New)
Jim Simons 848,496 sh (+15.87%)
» More
Q2 2015

ARI Guru Trades in Q2 2015

Paul Tudor Jones Sold Out
Jim Simons 797,500 sh (-6.01%)
» More
» Details

Insider Trades

Latest Guru Trades with ARI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Apollo Commercial Real Estate Finance Inc

SymbolPriceYieldDescription
ARIPRA25.908.238 5/8 Cum Red Perp Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 9.97
ARI's P/E(ttm) is ranked higher than
70% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. ARI: 9.97 )
Ranked among companies with meaningful P/E(ttm) only.
ARI' s 10-Year P/E(ttm) Range
Min: 8.56  Med: 10.93 Max: 27.36
Current: 9.97
8.56
27.36
Forward P/E 9.99
ARI's Forward P/E is ranked higher than
83% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.02 vs. ARI: 9.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.10
ARI's PE(NRI) is ranked higher than
70% of the 493 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.60 vs. ARI: 10.10 )
Ranked among companies with meaningful PE(NRI) only.
ARI' s 10-Year PE(NRI) Range
Min: 8.56  Med: 10.91 Max: 27.36
Current: 10.1
8.56
27.36
P/B 0.92
ARI's P/B is ranked higher than
68% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. ARI: 0.92 )
Ranked among companies with meaningful P/B only.
ARI' s 10-Year P/B Range
Min: 0.76  Med: 0.91 Max: 1.06
Current: 0.92
0.76
1.06
P/S 7.45
ARI's P/S is ranked lower than
55% of the 618 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.98 vs. ARI: 7.45 )
Ranked among companies with meaningful P/S only.
ARI' s 10-Year P/S Range
Min: 5.79  Med: 7.38 Max: 14.35
Current: 7.45
5.79
14.35
POCF 10.44
ARI's POCF is ranked higher than
72% of the 517 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.45 vs. ARI: 10.44 )
Ranked among companies with meaningful POCF only.
ARI' s 10-Year POCF Range
Min: 6.98  Med: 10.88 Max: 17.17
Current: 10.44
6.98
17.17
EV-to-EBIT 12.76
ARI's EV-to-EBIT is ranked higher than
70% of the 545 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.60 vs. ARI: 12.76 )
Ranked among companies with meaningful EV-to-EBIT only.
ARI' s 10-Year EV-to-EBIT Range
Min: 6.6  Med: 11.60 Max: 63.6
Current: 12.76
6.6
63.6
Days Sales Outstanding 41.60
ARI's Days Sales Outstanding is ranked lower than
70% of the 504 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.46 vs. ARI: 41.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARI' s 10-Year Days Sales Outstanding Range
Min: 28.45  Med: 57.40 Max: 794.33
Current: 41.6
28.45
794.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.19
ARI's Dividend Yield is ranked higher than
89% of the 794 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.22 vs. ARI: 10.19 )
Ranked among companies with meaningful Dividend Yield only.
ARI' s 10-Year Dividend Yield Range
Min: 6.28  Med: 9.66 Max: 12.88
Current: 10.19
6.28
12.88
Dividend Payout 1.02
ARI's Dividend Payout is ranked higher than
58% of the 620 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. ARI: 1.02 )
Ranked among companies with meaningful Dividend Payout only.
ARI' s 10-Year Dividend Payout Range
Min: 0.77  Med: 1.10 Max: 2.19
Current: 1.02
0.77
2.19
Yield on cost (5-Year) 10.19
ARI's Yield on cost (5-Year) is ranked higher than
85% of the 795 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.53 vs. ARI: 10.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARI' s 10-Year Yield on cost (5-Year) Range
Min: 6.28  Med: 9.66 Max: 12.88
Current: 10.19
6.28
12.88
Share Buyback Rate -32.40
ARI's Share Buyback Rate is ranked lower than
89% of the 399 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.00 vs. ARI: -32.40 )
Ranked among companies with meaningful Share Buyback Rate only.
ARI' s 10-Year Share Buyback Rate Range
Min: -29.2  Med: -32.40 Max: -41.2
Current: -32.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
ARI's Price/Tangible Book is ranked higher than
69% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. ARI: 0.92 )
Ranked among companies with meaningful Price/Tangible Book only.
ARI' s 10-Year Price/Tangible Book Range
Min: 0.8  Med: 0.91 Max: 0.98
Current: 0.92
0.8
0.98
Price/Median PS Value 1.01
ARI's Price/Median PS Value is ranked higher than
54% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. ARI: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
ARI' s 10-Year Price/Median PS Value Range
Min: 0.86  Med: 1.00 Max: 1.79
Current: 1.01
0.86
1.79
Price/Peter Lynch Fair Value 0.56
ARI's Price/Peter Lynch Fair Value is ranked higher than
72% of the 145 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.24 vs. ARI: 0.56 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ARI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.55  Med: 0.55 Max: 0.55
Current: 0.56
Price/Graham Number 0.66
ARI's Price/Graham Number is ranked higher than
71% of the 492 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. ARI: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
ARI' s 10-Year Price/Graham Number Range
Min: 0.58  Med: 0.67 Max: 1.06
Current: 0.66
0.58
1.06
Earnings Yield (Greenblatt) (%) 7.84
ARI's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. ARI: 7.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.6  Med: 8.60 Max: 15.2
Current: 7.84
1.6
15.2
Forward Rate of Return (Yacktman) (%) 17.87
ARI's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 339 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. ARI: 17.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 17.9  Med: 17.90 Max: 17.9
Current: 17.87

Analyst Estimate

Dec15
EPS($) 1.74
EPS without NRI($) 1.74

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:9A1.Germany,
Apollo Commercial Real Estate Finance Inc is a Maryland corporation that was organized in 2009. The Company is a real estate investment trust that focuses on originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities, and other commercial real estate-related debt investments in the United States. It is externally managed and advised by ACREFI Management, LLC. Its business objective is to make investments in its target assets in order to provide attractive risk adjusted returns to its stockholders over the long term through dividends and secondarily through capital appreciation. The Company competes with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.
» More Articles for ARI

Headlines

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Flying High With Apollo And Affiliates May 19 2014 
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How to Look for Income Producing Investments Dec 24 2013 
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Dividend Stocks at New 52-Week Highs Aug 13 2012 
comment on ARI Apr 14 2012 

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