Switch to:
Also traded in: Germany

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 1.02
NYSE:ARI's Cash to Debt is ranked higher than
87% of the 665 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:ARI: 1.02 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:ARI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.22 Max: No Debt
Current: 1.02
Equity to Asset 0.55
NYSE:ARI's Equity to Asset is ranked higher than
58% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. NYSE:ARI: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:ARI' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.48 Max: 0.76
Current: 0.55
0.33
0.76
Interest Coverage 2.04
NYSE:ARI's Interest Coverage is ranked lower than
72% of the 722 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.62 vs. NYSE:ARI: 2.04 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ARI' s Interest Coverage Range Over the Past 10 Years
Min: 1.03  Med: 2.58 Max: 12.05
Current: 2.04
1.03
12.05
F-Score: 4
WACC vs ROIC
8.51%
7.65%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 66.79
NYSE:ARI's Operating margin (%) is ranked higher than
68% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.74 vs. NYSE:ARI: 66.79 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:ARI' s Operating margin (%) Range Over the Past 10 Years
Min: -390.65  Med: 72.48 Max: 82.07
Current: 66.79
-390.65
82.07
Net-margin (%) 68.52
NYSE:ARI's Net-margin (%) is ranked higher than
72% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.78 vs. NYSE:ARI: 68.52 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:ARI' s Net-margin (%) Range Over the Past 10 Years
Min: -390.65  Med: 72.48 Max: 82.01
Current: 68.52
-390.65
82.01
ROE (%) 6.90
NYSE:ARI's ROE (%) is ranked higher than
52% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.55 vs. NYSE:ARI: 6.90 )
Ranked among companies with meaningful ROE (%) only.
NYSE:ARI' s ROE (%) Range Over the Past 10 Years
Min: -1.11  Med: 8.15 Max: 9.79
Current: 6.9
-1.11
9.79
ROA (%) 4.41
NYSE:ARI's ROA (%) is ranked higher than
61% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. NYSE:ARI: 4.41 )
Ranked among companies with meaningful ROA (%) only.
NYSE:ARI' s ROA (%) Range Over the Past 10 Years
Min: -0.65  Med: 4.52 Max: 6.19
Current: 4.41
-0.65
6.19
Revenue Growth (3Y)(%) -4.60
NYSE:ARI's Revenue Growth (3Y)(%) is ranked lower than
76% of the 479 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.30 vs. NYSE:ARI: -4.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:ARI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.6  Med: 6 Max: 258.8
Current: -4.6
-4.6
258.8
EBITDA Growth (3Y)(%) -1.70
NYSE:ARI's EBITDA Growth (3Y)(%) is ranked lower than
64% of the 435 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. NYSE:ARI: -1.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:ARI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.7  Med: 11.9 Max: 19.3
Current: -1.7
-1.7
19.3
EPS Growth (3Y)(%) -2.10
NYSE:ARI's EPS Growth (3Y)(%) is ranked lower than
64% of the 361 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.90 vs. NYSE:ARI: -2.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:ARI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.1  Med: 8.4 Max: 13.1
Current: -2.1
-2.1
13.1
» NYSE:ARI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

ARI Guru Trades in Q4 2015

Jim Simons 1,306,400 sh (+26.02%)
» More
Q1 2016

ARI Guru Trades in Q1 2016

David Dreman 128 sh (New)
Jim Simons 1,352,600 sh (+3.54%)
» More
Q2 2016

ARI Guru Trades in Q2 2016

Jeremy Grantham 185,665 sh (New)
David Dreman 128 sh (unchged)
Jim Simons Sold Out
» More
Q3 2016

ARI Guru Trades in Q3 2016

David Dreman 128 sh (unchged)
Jeremy Grantham 57,029 sh (-69.28%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Apollo Commercial Real Estate Finance Inc

SymbolPriceYieldDescription
ARIPRA25.518.458 5/8 Cum Red Perp Pfd Shs Series -A-
ARIPRC24.752.02C

Business Description

Industry: REITs » REIT - Diversified
Compare:NYSE:GNL, OTCPK:CROMF, OTCPK:ARESF, NYSE:CYS, NYSE:LADR, NYSE:RWT, NYSE:IVR, NYSE:PMT, NAS:PCH, NYSE:HASI, OTCPK:CMLEF, NYSE:STAR, OTCPK:GREEF, OTCPK:KBRS, NYSE:SNR, NAS:MTGE, NYSE:HIFR, NAS:SIR, NYSE:AHH, OTCPK:CLLY » details
Traded in other countries:9A1.Germany,
Apollo Commercial Real Estate Finance Inc 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.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 12.47
ARI's P/E(ttm) is ranked higher than
61% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.74 vs. ARI: 12.47 )
Ranked among companies with meaningful P/E(ttm) only.
ARI' s P/E(ttm) Range Over the Past 10 Years
Min: 8.56  Med: 11.22 Max: 19.59
Current: 12.47
8.56
19.59
PE(NRI) 12.47
ARI's PE(NRI) is ranked higher than
61% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.62 vs. ARI: 12.47 )
Ranked among companies with meaningful PE(NRI) only.
ARI' s PE(NRI) Range Over the Past 10 Years
Min: 8.56  Med: 11.22 Max: 19.59
Current: 12.47
8.56
19.59
P/B 0.79
ARI's P/B is ranked higher than
81% of the 789 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. ARI: 0.79 )
Ranked among companies with meaningful P/B only.
ARI' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 0.9 Max: 1.06
Current: 0.79
0.72
1.06
P/S 6.35
ARI's P/S is ranked higher than
58% of the 800 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.01 vs. ARI: 6.35 )
Ranked among companies with meaningful P/S only.
ARI' s P/S Range Over the Past 10 Years
Min: 5.68  Med: 7.29 Max: 9.84
Current: 6.35
5.68
9.84
POCF 10.84
ARI's POCF is ranked higher than
68% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.15 vs. ARI: 10.84 )
Ranked among companies with meaningful POCF only.
ARI' s POCF Range Over the Past 10 Years
Min: 6.85  Med: 10.41 Max: 13.83
Current: 10.84
6.85
13.83
EV-to-EBIT 11.20
ARI's EV-to-EBIT is ranked higher than
76% of the 736 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.61 vs. ARI: 11.20 )
Ranked among companies with meaningful EV-to-EBIT only.
ARI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.4  Med: 11.4 Max: 43.2
Current: 11.2
6.4
43.2
EV-to-EBITDA 11.20
ARI's EV-to-EBITDA is ranked higher than
74% of the 757 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.70 vs. ARI: 11.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.4  Med: 11.4 Max: 43.2
Current: 11.2
6.4
43.2
PEG 0.99
ARI's PEG is ranked higher than
60% of the 214 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.59 vs. ARI: 0.99 )
Ranked among companies with meaningful PEG only.
ARI' s PEG Range Over the Past 10 Years
Min: 0.55  Med: 1.41 Max: 4
Current: 0.99
0.55
4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.78
ARI's Dividend Yield is ranked higher than
93% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.28 vs. ARI: 10.78 )
Ranked among companies with meaningful Dividend Yield only.
ARI' s Dividend Yield Range Over the Past 10 Years
Min: 8.8  Med: 9.83 Max: 12.88
Current: 10.78
8.8
12.88
Dividend Payout 1.31
ARI's Dividend Payout is ranked lower than
76% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.86 vs. ARI: 1.31 )
Ranked among companies with meaningful Dividend Payout only.
ARI' s Dividend Payout Range Over the Past 10 Years
Min: 0.55  Med: 1.13 Max: 7.67
Current: 1.31
0.55
7.67
Dividend Growth (3y) 3.60
ARI's Dividend Growth (3y) is ranked lower than
53% of the 367 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.00 vs. ARI: 3.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ARI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 1.1 Max: 3.6
Current: 3.6
0
3.6
Forward Dividend Yield 10.77
ARI's Forward Dividend Yield is ranked higher than
92% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. ARI: 10.77 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.20
ARI's Yield on cost (5-Year) is ranked higher than
89% of the 888 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.33 vs. ARI: 12.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 9.96  Med: 11.11 Max: 14.57
Current: 12.2
9.96
14.57
3-Year Average Share Buyback Ratio -33.80
ARI's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 411 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.30 vs. ARI: -33.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -37.6  Med: -32.7 Max: -28.1
Current: -33.8
-37.6
-28.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.79
ARI's Price/Tangible Book is ranked higher than
82% of the 771 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. ARI: 0.79 )
Ranked among companies with meaningful Price/Tangible Book only.
ARI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.88 Max: 0.97
Current: 0.79
0.76
0.97
Price/Projected FCF 0.63
ARI's Price/Projected FCF is ranked lower than
99.99% of the 292 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.29 vs. ARI: 0.63 )
Ranked among companies with meaningful Price/Projected FCF only.
ARI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.6  Med: 0.69 Max: 1.13
Current: 0.63
0.6
1.13
Price/Median PS Value 0.87
ARI's Price/Median PS Value is ranked higher than
77% of the 683 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. ARI: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
ARI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.83  Med: 0.99 Max: 1.29
Current: 0.87
0.83
1.29
Price/Graham Number 0.66
ARI's Price/Graham Number is ranked higher than
73% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. ARI: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
ARI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.56  Med: 0.66 Max: 0.9
Current: 0.66
0.56
0.9
Earnings Yield (Greenblatt) (%) 8.90
ARI's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 797 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. ARI: 8.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.3  Med: 8.8 Max: 15.6
Current: 8.9
2.3
15.6
Forward Rate of Return (Yacktman) (%) 3.16
ARI's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 373 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.32 vs. ARI: 3.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3.16  Med: 8.8 Max: 17.9
Current: 3.16
3.16
17.9

More Statistics

Revenue (TTM) (Mil) $184.0
EPS (TTM) $ 1.37
Beta0.55
Short Percentage of Float8.08%
52-Week Range $13.80 - 18.25
Shares Outstanding (Mil)80.84

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 2.16 2.21
EPS w/o NRI ($) 2.16 2.21
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:ARI

Headlines

Articles On GuruFocus.com
Flying High With Apollo And Affiliates May 19 2014 
Leon Black Discusses Energy Sector and Credit Markets May 13 2014 
How to Look for Income Producing Investments Dec 24 2013 
Dividend Stocks at New 52-Week Highs Aug 13 2012 

More From Other Websites
5 Stocks with Impressive Dividend Growth to Buy Now Dec 01 2016
How Loral Space & Communications Ltd. (LORL) Stacks Up Against Its Peers Nov 27 2016
ETFs with exposure to Apollo Commercial Real Estate Finance, Inc. : November 18, 2016 Nov 18 2016
Apollo Commercial Real Estate Finance, Inc. :ARI-US: Earnings Analysis: Q3, 2016 By the Numbers :... Nov 17 2016
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Financials Nov 08 2016
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Files SEC form 8-K, Other Events, Financial Statements... Nov 07 2016
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Files SEC form 10-Q, Quarterly Report Nov 01 2016
No change statement and notice of annual general meeting Oct 31 2016
Edited Transcript of ARI earnings conference call or presentation 27-Oct-16 2:00pm GMT Oct 27 2016
Apollo Commercial Real Estate Finance Inc Earnings Call scheduled for 10:00 am ET today Oct 27 2016
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Files SEC form 8-K, Results of Operations and Financial... Oct 27 2016
Apollo Commerical Finance posts 3Q profit Oct 26 2016
Apollo Commerical Finance posts 3Q profit Oct 26 2016
Apollo Commercial Real Estate Finance, Inc. Reports Third Quarter 2016 Financial Results Oct 26 2016
Apollo Commercial Real Estate Finance, Inc. Reports Third Quarter 2016 Financial Results Oct 26 2016
Q3 2016 Apollo Commercial Real Estate Finance Inc Earnings Release - After Market Close Oct 26 2016
Apollo Commercial Real Estate Finance, Inc. breached its 50 day moving average in a Bullish Manner :... Oct 25 2016
Apollo Commercial Real Estate Finance, Inc. Announces Dates for Third Quarter 2016 Earnings Release... Oct 17 2016
Apollo Commercial Real Estate Finance, Inc. Announces Dates for Third Quarter 2016 Earnings Release... Oct 17 2016
Apollo Commercial Real Estate Finance, Inc. Completes $130.0 Million Commercial Real Estate Loan... Oct 14 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)