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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.16
ARI's Cash to Debt is ranked higher than
85% of the 940 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. ARI: 0.16 )
ARI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.16

Equity to Asset 0.52
ARI's Equity to Asset is ranked higher than
76% of the 980 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. ARI: 0.52 )
ARI' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.76
Current: 0.52

0.33
0.76
Interest Coverage 3.12
ARI's Interest Coverage is ranked higher than
72% of the 777 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.79 vs. ARI: 3.12 )
ARI' s 10-Year Interest Coverage Range
Min: 1.03   Max: 12.05
Current: 3.12

1.03
12.05
F-Score: 4
Z-Score: 0.87
WACC vs ROIC
7.91%
9.11%
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 (%) 82.10
ARI's Operating margin (%) is ranked higher than
89% of the 1002 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.19 vs. ARI: 82.10 )
ARI' s 10-Year Operating margin (%) Range
Min: -390.65   Max: 82.07
Current: 82.1

-390.65
82.07
Net-margin (%) 81.96
ARI's Net-margin (%) is ranked higher than
89% of the 1003 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.84 vs. ARI: 81.96 )
ARI' s 10-Year Net-margin (%) Range
Min: -390.65   Max: 81.91
Current: 81.96

-390.65
81.91
ROE (%) 10.56
ARI's ROE (%) is ranked higher than
82% of the 1007 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.85 vs. ARI: 10.56 )
ARI' s 10-Year ROE (%) Range
Min: 4.46   Max: 10.76
Current: 10.56

4.46
10.76
ROA (%) 5.51
ARI's ROA (%) is ranked higher than
83% of the 1016 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.12 vs. ARI: 5.51 )
ARI' s 10-Year ROA (%) Range
Min: 1.84   Max: 6.19
Current: 5.51

1.84
6.19
Revenue Growth (3Y)(%) 3.70
ARI's Revenue Growth (3Y)(%) is ranked higher than
78% of the 753 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. ARI: 3.70 )
ARI' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.7   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

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
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
» 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
ARIPRA26.168.128 5/8 Cum Red Perp Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 9.70
ARI's P/E(ttm) is ranked higher than
90% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.30 vs. ARI: 9.70 )
ARI' s 10-Year P/E(ttm) Range
Min: 8.56   Max: 27.36
Current: 9.7

8.56
27.36
Forward P/E 9.88
ARI's Forward P/E is ranked higher than
94% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.84 vs. ARI: 9.88 )
N/A
PE(NRI) 9.70
ARI's PE(NRI) is ranked higher than
91% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.90 vs. ARI: 9.70 )
ARI' s 10-Year PE(NRI) Range
Min: 8.56   Max: 27.36
Current: 9.7

8.56
27.36
P/B 1.00
ARI's P/B is ranked higher than
83% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.45 vs. ARI: 1.00 )
ARI' s 10-Year P/B Range
Min: 0.76   Max: 1.06
Current: 1

0.76
1.06
P/S 7.30
ARI's P/S is ranked higher than
67% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.44 vs. ARI: 7.30 )
ARI' s 10-Year P/S Range
Min: 5.79   Max: 14.35
Current: 7.3

5.79
14.35
POCF 11.10
ARI's POCF is ranked higher than
89% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.13 vs. ARI: 11.10 )
ARI' s 10-Year POCF Range
Min: 6.98   Max: 17.17
Current: 11.1

6.98
17.17
EV-to-EBIT 13.34
ARI's EV-to-EBIT is ranked higher than
92% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.64 vs. ARI: 13.34 )
ARI' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 63.6
Current: 13.34

6.6
63.6
Days Sales Outstanding 41.68
ARI's Days Sales Outstanding is ranked higher than
72% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.11 vs. ARI: 41.68 )
ARI' s 10-Year Days Sales Outstanding Range
Min: 28.45   Max: 794.33
Current: 41.68

28.45
794.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.50
ARI's Dividend Yield is ranked higher than
93% of the 1015 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.35 vs. ARI: 9.50 )
ARI' s 10-Year Dividend Yield Range
Min: 6.28   Max: 12.88
Current: 9.5

6.28
12.88
Dividend Payout 0.92
ARI's Dividend Payout is ranked higher than
74% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.41 vs. ARI: 0.92 )
ARI' s 10-Year Dividend Payout Range
Min: 0.77   Max: 2.19
Current: 0.92

0.77
2.19
Yield on cost (5-Year) 9.50
ARI's Yield on cost (5-Year) is ranked higher than
89% of the 1019 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.65 vs. ARI: 9.50 )
ARI' s 10-Year Yield on cost (5-Year) Range
Min: 6.28   Max: 12.88
Current: 9.5

6.28
12.88
Share Buyback Rate -32.40
ARI's Share Buyback Rate is ranked higher than
53% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.20 vs. ARI: -32.40 )
ARI' s 10-Year Share Buyback Rate Range
Min: -29.2   Max: -41.2
Current: -32.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
ARI's Price/Tangible Book is ranked higher than
87% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.52 vs. ARI: 1.00 )
ARI' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 0.98
Current: 1

0.8
0.98
Price/Median PS Value 1.00
ARI's Price/Median PS Value is ranked higher than
81% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. ARI: 1.00 )
ARI' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 1.79
Current: 1

0.87
1.79
Price/Graham Number 0.70
ARI's Price/Graham Number is ranked higher than
92% of the 1228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.70 vs. ARI: 0.70 )
ARI' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 1.06
Current: 0.7

0.58
1.06
Earnings Yield (Greenblatt) 7.50
ARI's Earnings Yield (Greenblatt) is ranked higher than
89% of the 977 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.60 vs. ARI: 7.50 )
ARI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 15.2
Current: 7.5

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 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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