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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

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industry
vs
history
Cash to Debt 0.45
ARI's Cash to Debt is ranked higher than
89% of the 609 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. ARI: 0.45 )
ARI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.45

Equity to Asset 0.55
ARI's Equity to Asset is ranked higher than
79% of the 635 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 vs. ARI: 0.55 )
ARI' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.76
Current: 0.55

0.33
0.76
Interest Coverage 12.05
ARI's Interest Coverage is ranked higher than
93% of the 548 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.37 vs. ARI: 12.05 )
ARI' s 10-Year Interest Coverage Range
Min: 1.03   Max: 12.05
Current: 12.05

1.03
12.05
F-Score: 4
Z-Score: 0.85
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 : 6/10

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industry
vs
history
Operating margin (%) 79.67
ARI's Operating margin (%) is ranked higher than
90% of the 645 Companies
in the Global REIT - Diversified industry.

( Industry Median: 42.25 vs. ARI: 79.67 )
ARI' s 10-Year Operating margin (%) Range
Min: -390.65   Max: 74.91
Current: 79.67

-390.65
74.91
Net-margin (%) 79.67
ARI's Net-margin (%) is ranked higher than
89% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.86 vs. ARI: 79.67 )
ARI' s 10-Year Net-margin (%) Range
Min: -390.65   Max: 74.91
Current: 79.67

-390.65
74.91
ROE (%) 9.79
ARI's ROE (%) is ranked higher than
84% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. ARI: 9.79 )
ARI' s 10-Year ROE (%) Range
Min: 4.46   Max: 9.09
Current: 9.79

4.46
9.09
ROA (%) 6.60
ARI's ROA (%) is ranked higher than
90% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.04 vs. ARI: 6.60 )
ARI' s 10-Year ROA (%) Range
Min: 1.84   Max: 6.19
Current: 6.6

1.84
6.19
» ARI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ARI Guru Trades in Q3 2013

Louis Moore Bacon 215,000 sh (New)
Jim Simons 713,796 sh (-23.43%)
» More
Q4 2013

ARI Guru Trades in Q4 2013

Louis Moore Bacon 215,000 sh (unchged)
Jim Simons 585,400 sh (-17.99%)
» More
Q1 2014

ARI Guru Trades in Q1 2014

Jim Simons 589,496 sh (+0.7%)
Louis Moore Bacon 215,000 sh (unchged)
» More
Q2 2014

ARI Guru Trades in Q2 2014

Paul Tudor Jones 21,973 sh (New)
Jim Simons 959,996 sh (+62.85%)
Louis Moore Bacon 43,958 sh (-79.55%)
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Apollo Commercial Real Estate Finance Inc

SymbolPriceYieldDescription
ARIPRA0.008.258 5/8 Cum Red Perp Pfd Shs Series -A-

Ratios

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industry
vs
history
P/E(ttm) 10.00
ARI's P/E(ttm) is ranked higher than
91% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.40 vs. ARI: 10.00 )
ARI' s 10-Year P/E(ttm) Range
Min: 8.56   Max: 27.36
Current: 10

8.56
27.36
P/B 0.90
ARI's P/B is ranked higher than
87% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. ARI: 0.90 )
ARI' s 10-Year P/B Range
Min: 0.76   Max: 1.06
Current: 0.9

0.76
1.06
P/S 7.00
ARI's P/S is ranked higher than
73% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.54 vs. ARI: 7.00 )
ARI' s 10-Year P/S Range
Min: 5.79   Max: 14.35
Current: 7

5.79
14.35
PFCF 12.50
ARI's PFCF is ranked higher than
90% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 71.42 vs. ARI: 12.50 )
ARI' s 10-Year PFCF Range
Min: 6.98   Max: 17.17
Current: 12.5

6.98
17.17
EV-to-EBIT 11.64
ARI's EV-to-EBIT is ranked higher than
93% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 31.63 vs. ARI: 11.64 )
ARI' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 63.6
Current: 11.64

6.6
63.6

Dividend & Buy Back

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industry
vs
history
Dividend Yield 10.30
ARI's Dividend Yield is ranked higher than
93% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.36 vs. ARI: 10.30 )
ARI' s 10-Year Dividend Yield Range
Min: 6.28   Max: 12.88
Current: 10.3

6.28
12.88
Dividend Payout 0.99
ARI's Dividend Payout is ranked higher than
70% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.25 vs. ARI: 0.99 )
ARI' s 10-Year Dividend Payout Range
Min: 0.77   Max: 2.19
Current: 0.99

0.77
2.19
Yield on cost (5-Year) 10.10
ARI's Yield on cost (5-Year) is ranked higher than
87% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.82 vs. ARI: 10.10 )
ARI' s 10-Year Yield on cost (5-Year) Range
Min: 6.28   Max: 12.88
Current: 10.1

6.28
12.88

Valuation & Return

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industry
vs
history
Price/Tangible Book 0.86
ARI's Price/Tangible Book is ranked higher than
88% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.27 vs. ARI: 0.86 )
ARI' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 0.97
Current: 0.86

0.8
0.97
Price/Median PS Value 0.94
ARI's Price/Median PS Value is ranked higher than
88% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.16 vs. ARI: 0.94 )
ARI' s 10-Year Price/Median PS Value Range
Min: 0.85   Max: 1.75
Current: 0.94

0.85
1.75
Price/Graham Number 0.63
ARI's Price/Graham Number is ranked higher than
90% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. ARI: 0.63 )
ARI' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 1.06
Current: 0.63

0.58
1.06
Earnings Yield (Greenblatt) 8.60
ARI's Earnings Yield (Greenblatt) is ranked higher than
91% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. ARI: 8.60 )
ARI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 15.2
Current: 8.6

1.6
15.2

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 mainly originates, acquires, invests in and manages performing commercial first mortgage loans, commercial mortgage-backed securities, mezzanine financings and other commercial real estate-related debt investments in the United States. The Company is externally managed and advised by ACREFI Management, LLC (the 'Manager'), an indirect subsidiary of Apollo Global Management, LLC, together with its subsidiaries, 'Apollo', a global alternative investment manager with a contrarian and value oriented investment approach in private equity, credit-oriented capital markets and real estate. The Company's main 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, mainly through dividends and secondarily through capital appreciation. The Company also intends to operate its business in a manner that will permit it to continue to maintain its exemption from registration under the 1940 Act. 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

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