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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.02
ARI's Cash-to-Debt is ranked higher than
86% of the 665 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ARI: 1.02 )
Ranked among companies with meaningful Cash-to-Debt only.
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
ARI's Equity-to-Asset is ranked higher than
58% of the 687 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. ARI: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
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
ARI's Interest Coverage is ranked lower than
73% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.62 vs. ARI: 2.04 )
Ranked among companies with meaningful Interest Coverage only.
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
Piotroski F-Score: 4
WACC vs ROIC
8.89%
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
ARI's Operating Margin % is ranked higher than
67% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.36 vs. ARI: 66.79 )
Ranked among companies with meaningful Operating Margin % only.
ARI' s Operating Margin % Range Over the Past 10 Years
Min: -390.65  Med: 73.24 Max: 82.07
Current: 66.79
-390.65
82.07
Net Margin % 68.52
ARI's Net Margin % is ranked higher than
72% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.98 vs. ARI: 68.52 )
Ranked among companies with meaningful Net Margin % only.
ARI' s Net Margin % Range Over the Past 10 Years
Min: -390.65  Med: 73.24 Max: 82.01
Current: 68.52
-390.65
82.01
ROE % 6.90
ARI's ROE % is ranked higher than
52% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.52 vs. ARI: 6.90 )
Ranked among companies with meaningful ROE % only.
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 % 4.42
ARI's ROA % is ranked higher than
62% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.36 vs. ARI: 4.42 )
Ranked among companies with meaningful ROA % only.
ARI' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 4.53 Max: 6.19
Current: 4.42
-0.65
6.19
3-Year Revenue Growth Rate -4.30
ARI's 3-Year Revenue Growth Rate is ranked lower than
77% of the 484 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.60 vs. ARI: -4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.3  Med: 7.2 Max: 257.5
Current: -4.3
-4.3
257.5
3-Year EBITDA Growth Rate -1.70
ARI's 3-Year EBITDA Growth Rate is ranked lower than
64% of the 435 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. ARI: -1.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ARI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1.7  Med: 11.9 Max: 19.3
Current: -1.7
-1.7
19.3
3-Year EPS without NRI Growth Rate -2.10
ARI's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. ARI: -2.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 8.4 Max: 13.1
Current: -2.1
-2.1
13.1
GuruFocus has detected 5 Warning Signs with Apollo Commercial Real Estate Finance Inc $ARI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ARI's 10-Y Financials

Financials (Next Earnings Date: 2017-02-27)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

ARI Guru Trades in Q4 2016

Jeremy Grantham 63,278 sh (+10.96%)
David Dreman 128 sh (unchged)
» 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
ARIPRA25.788.368 5/8 Cum Red Perp Pfd Shs Series -A-
ARIPRC25.233.96C

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:OTCPK:ARESF, NYSE:SRG, OTCPK:CROMF, NYSE:LADR, NYSE:RWT, NYSE:CLNS, NYSE:GNL, OTCPK:UTGPF, NYSE:CYS, NYSE:IVR, NYSE:PMT, NAS:PCH, OTCPK:GREEF, NYSE:HASI, NYSE:SNR, OTCPK:CMLEF, NYSE:STAR, NAS:MTGE, NYSE:HIFR, OTCPK:MGRUF » 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
PE Ratio 13.12
ARI's PE Ratio is ranked higher than
59% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.73 vs. ARI: 13.12 )
Ranked among companies with meaningful PE Ratio only.
ARI' s PE Ratio Range Over the Past 10 Years
Min: 8.56  Med: 11.29 Max: 19.59
Current: 13.12
8.56
19.59
Forward PE Ratio 8.24
ARI's Forward PE Ratio is ranked higher than
97% of the 252 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.35 vs. ARI: 8.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.12
ARI's PE Ratio without NRI is ranked higher than
62% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.67 vs. ARI: 13.12 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.56  Med: 11.29 Max: 19.59
Current: 13.12
8.56
19.59
PB Ratio 0.82
ARI's PB Ratio is ranked higher than
83% of the 736 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. ARI: 0.82 )
Ranked among companies with meaningful PB Ratio only.
ARI' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.88 Max: 1.06
Current: 0.82
0.68
1.06
PS Ratio 6.68
ARI's PS Ratio is ranked higher than
58% of the 725 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.37 vs. ARI: 6.68 )
Ranked among companies with meaningful PS Ratio only.
ARI' s PS Ratio Range Over the Past 10 Years
Min: 5.79  Med: 7.37 Max: 14.01
Current: 6.68
5.79
14.01
Price-to-Free-Cash-Flow 11.40
ARI's Price-to-Free-Cash-Flow is ranked higher than
81% of the 338 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.64 vs. ARI: 11.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ARI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.85  Med: 10.57 Max: 18.07
Current: 11.4
6.85
18.07
Price-to-Operating-Cash-Flow 11.40
ARI's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.13 vs. ARI: 11.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.85  Med: 10.57 Max: 18.07
Current: 11.4
6.85
18.07
EV-to-EBIT 11.80
ARI's EV-to-EBIT is ranked higher than
77% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.66 vs. ARI: 11.80 )
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: 77.3
Current: 11.8
6.4
77.3
EV-to-EBITDA 11.80
ARI's EV-to-EBITDA is ranked higher than
74% of the 688 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.26 vs. ARI: 11.80 )
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: 77.3
Current: 11.8
6.4
77.3
PEG Ratio 1.03
ARI's PEG Ratio is ranked higher than
64% of the 231 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.02 vs. ARI: 1.03 )
Ranked among companies with meaningful PEG Ratio only.
ARI' s PEG Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.73 Max: 6.31
Current: 1.03
0.55
6.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.23
ARI's Dividend Yield % is ranked higher than
94% of the 907 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.22 vs. ARI: 10.23 )
Ranked among companies with meaningful Dividend Yield % only.
ARI' s Dividend Yield % Range Over the Past 10 Years
Min: 6.28  Med: 9.81 Max: 12.88
Current: 10.23
6.28
12.88
Dividend Payout Ratio 1.31
ARI's Dividend Payout Ratio is ranked lower than
77% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. ARI: 1.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ARI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.17 Max: 1.72
Current: 1.31
0.93
1.72
3-Year Dividend Growth Rate 3.60
ARI's 3-Year Dividend Growth Rate is ranked lower than
53% of the 374 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. ARI: 3.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ARI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.1 Max: 3.6
Current: 3.6
0
3.6
Forward Dividend Yield % 10.20
ARI's Forward Dividend Yield % is ranked higher than
92% of the 906 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.46 vs. ARI: 10.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.57
ARI's 5-Year Yield-on-Cost % is ranked higher than
90% of the 907 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.05 vs. ARI: 11.57 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ARI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.11  Med: 11.1 Max: 14.57
Current: 11.57
7.11
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 408 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.20 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-to-Tangible-Book 0.83
ARI's Price-to-Tangible-Book is ranked higher than
83% of the 724 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.15 vs. ARI: 0.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 0.86 Max: 0.98
Current: 0.83
0.71
0.98
Price-to-Intrinsic-Value-Projected-FCF 0.66
ARI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
84% of the 262 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. ARI: 0.66 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 0.61 Max: 0.7
Current: 0.66
0.54
0.7
Price-to-Median-PS-Value 0.91
ARI's Price-to-Median-PS-Value is ranked higher than
79% of the 591 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. ARI: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.83  Med: 0.98 Max: 1.74
Current: 0.91
0.83
1.74
Price-to-Graham-Number 0.70
ARI's Price-to-Graham-Number is ranked higher than
71% of the 602 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. ARI: 0.70 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56  Med: 0.65 Max: 0.9
Current: 0.7
0.56
0.9
Earnings Yield (Greenblatt) % 8.56
ARI's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 731 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. ARI: 8.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 8.75 Max: 15.6
Current: 8.56
1.3
15.6
Forward Rate of Return (Yacktman) % 11.13
ARI's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 378 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.84 vs. ARI: 11.13 )
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: 11  Med: 17.4 Max: 27.2
Current: 11.13
11
27.2

More Statistics

Revenue (TTM) (Mil) $184.0
EPS (TTM) $ 1.37
Beta0.61
Short Percentage of Float5.88%
52-Week Range $15.31 - 18.10
Shares Outstanding (Mil)80.85

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 2.04 2.19
EPS without NRI ($) 2.04 2.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for 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 

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Apollo Commercial Discloses 2016 Transaction Activities Jan 10 2017
Apollo Commercial Real Estate Finance, Inc. Completes over $1.4 Billion of Transactions in 2016 Jan 09 2017
Apollo Commercial Real Estate Finance, Inc. breached its 50 day moving average in a Bearish Manner :... Jan 09 2017
Apollo Commercial Real Estate Finance, Inc. breached its 50 day moving average in a Bullish Manner :... Dec 28 2016
ETFs with exposure to Apollo Commercial Real Estate Finance, Inc. : December 27, 2016 Dec 27 2016
Acquisition of securities by clients of Kagiso Asset Management (Pty) Ltd (“Kagiso”) Dec 23 2016
How Apollo Commercial Real Est. Finance Inc (ARI) Stacks Up Against Its Peers Dec 19 2016
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Apollo Commercial Real Estate downgraded by BofA/Merrill Dec 15 2016
Apollo Commercial Real Estate Finance, Inc. breached its 50 day moving average in a Bearish Manner :... Dec 15 2016
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