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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.80
NYSE:ARI's Cash-to-Debt is ranked higher than
84% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:ARI: 0.80 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ARI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.54 Max: No Debt
Current: 0.8
Equity-to-Asset 0.56
NYSE:ARI's Equity-to-Asset is ranked higher than
61% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.51 vs. NYSE:ARI: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ARI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.53 Max: 0.75
Current: 0.56
0.35
0.75
Interest Coverage 2.48
NYSE:ARI's Interest Coverage is ranked lower than
66% of the 770 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.78 vs. NYSE:ARI: 2.48 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ARI' s Interest Coverage Range Over the Past 10 Years
Min: 1.03  Med: 2.48 Max: 12.05
Current: 2.48
1.03
12.05
Piotroski F-Score: 5
WACC vs ROIC
9.57%
9.40%
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 % 71.38
NYSE:ARI's Operating Margin % is ranked higher than
73% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 45.85 vs. NYSE:ARI: 71.38 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ARI' s Operating Margin % Range Over the Past 10 Years
Min: -390.65  Med: 72.31 Max: 82.07
Current: 71.38
-390.65
82.07
Net Margin % 71.30
NYSE:ARI's Net Margin % is ranked higher than
75% of the 638 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.19 vs. NYSE:ARI: 71.30 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ARI' s Net Margin % Range Over the Past 10 Years
Min: -390.65  Med: 72.31 Max: 82.01
Current: 71.3
-390.65
82.01
ROE % 8.24
NYSE:ARI's ROE % is ranked higher than
62% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.26 vs. NYSE:ARI: 8.24 )
Ranked among companies with meaningful ROE % only.
NYSE:ARI' s ROE % Range Over the Past 10 Years
Min: -1.11  Med: 7.93 Max: 9.79
Current: 8.24
-1.11
9.79
ROA % 5.18
NYSE:ARI's ROA % is ranked higher than
71% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.09 vs. NYSE:ARI: 5.18 )
Ranked among companies with meaningful ROA % only.
NYSE:ARI' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 4.66 Max: 6.19
Current: 5.18
-0.65
6.19
3-Year Revenue Growth Rate 15.40
NYSE:ARI's 3-Year Revenue Growth Rate is ranked higher than
88% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. NYSE:ARI: 15.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:ARI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.3  Med: 7.6 Max: 257.5
Current: 15.4
-4.3
257.5
3-Year EBITDA Growth Rate 13.60
NYSE:ARI's 3-Year EBITDA Growth Rate is ranked higher than
71% of the 456 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. NYSE:ARI: 13.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:ARI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1.7  Med: 12.75 Max: 19.3
Current: 13.6
-1.7
19.3
3-Year EPS without NRI Growth Rate 11.40
NYSE:ARI's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 400 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. NYSE:ARI: 11.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:ARI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 9.9 Max: 13.1
Current: 11.4
-2.1
13.1
GuruFocus has detected 4 Warning Signs with Apollo Commercial Real Estate Finance Inc $NYSE:ARI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:ARI's 10-Y Financials

Financials (Next Earnings Date: 2017-05-27 Est.)


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
ARIPRA25.858.348 5/8 Cum Red Perp Pfd Shs Series -A-
ARIPRC25.453.93C

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:NYSE:IVR, NAS:PCH, NYSE:LADR, NYSE:GNL, OTCPK:ARESF, OTCPK:CMLEF, NYSE:RWT, NYSE:CYS, NYSE:PMT, NAS:SIR, NYSE:HASI, OTCPK:GREEF, NYSE:SRG, NYSE:LXP, NYSE:STAR, NYSE:SNR, NYSE:UE, NYSE:HIFR, NAS:MTGE, OTCPK:CRXIF » 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 is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.

Ratios

vs
industry
vs
history
PE Ratio 11.12
ARI's PE Ratio is ranked higher than
71% of the 771 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.73 vs. ARI: 11.12 )
Ranked among companies with meaningful PE Ratio only.
ARI' s PE Ratio Range Over the Past 10 Years
Min: 8.56  Med: 10.95 Max: 19.59
Current: 11.12
8.56
19.59
Forward PE Ratio 8.59
ARI's Forward PE Ratio is ranked higher than
97% of the 268 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.36 vs. ARI: 8.59 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.12
ARI's PE Ratio without NRI is ranked higher than
71% of the 683 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.37 vs. ARI: 11.12 )
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: 10.95 Max: 19.59
Current: 11.12
8.56
19.59
PB Ratio 0.78
ARI's PB Ratio is ranked higher than
88% of the 754 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. ARI: 0.78 )
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: 0.78
0.68
1.06
PS Ratio 6.08
ARI's PS Ratio is ranked higher than
65% of the 765 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.56 vs. ARI: 6.08 )
Ranked among companies with meaningful PS Ratio only.
ARI' s PS Ratio Range Over the Past 10 Years
Min: 5.37  Med: 7.35 Max: 14.36
Current: 6.08
5.37
14.36
Price-to-Free-Cash-Flow 11.33
ARI's Price-to-Free-Cash-Flow is ranked higher than
79% of the 402 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.96 vs. ARI: 11.33 )
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: 10.52 Max: 17.13
Current: 11.33
6.85
17.13
Price-to-Operating-Cash-Flow 11.33
ARI's Price-to-Operating-Cash-Flow is ranked higher than
70% of the 668 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.88 vs. ARI: 11.33 )
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: 10.52 Max: 17.13
Current: 11.33
6.85
17.13
EV-to-EBIT 11.28
ARI's EV-to-EBIT is ranked higher than
82% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.61 vs. ARI: 11.28 )
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: 63.6
Current: 11.28
6.4
63.6
EV-to-EBITDA 11.28
ARI's EV-to-EBITDA is ranked higher than
80% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.91 vs. ARI: 11.28 )
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: 63.6
Current: 11.28
6.4
63.6
PEG Ratio 1.51
ARI's PEG Ratio is ranked higher than
59% of the 234 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.07 vs. ARI: 1.51 )
Ranked among companies with meaningful PEG Ratio only.
ARI' s PEG Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.74 Max: 6.04
Current: 1.51
0.55
6.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.75
ARI's Dividend Yield % is ranked higher than
93% of the 912 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.20 vs. ARI: 9.75 )
Ranked among companies with meaningful Dividend Yield % only.
ARI' s Dividend Yield % Range Over the Past 10 Years
Min: 6.28  Med: 9.84 Max: 12.88
Current: 9.75
6.28
12.88
Dividend Payout Ratio 1.06
ARI's Dividend Payout Ratio is ranked lower than
67% of the 702 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. ARI: 1.06 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ARI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.16 Max: 1.72
Current: 1.06
0.93
1.72
3-Year Dividend Growth Rate 4.80
ARI's 3-Year Dividend Growth Rate is ranked higher than
55% of the 393 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. ARI: 4.80 )
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: 2.2 Max: 4.8
Current: 4.8
0
4.8
Forward Dividend Yield % 9.78
ARI's Forward Dividend Yield % is ranked higher than
92% of the 916 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. ARI: 9.78 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.33
ARI's 5-Year Yield-on-Cost % is ranked higher than
90% of the 915 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. ARI: 11.33 )
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: 7.28  Med: 11.41 Max: 14.93
Current: 11.33
7.28
14.93
3-Year Average Share Buyback Ratio -29.90
ARI's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 423 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.80 vs. ARI: -29.90 )
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: -31.6 Max: -28.1
Current: -29.9
-37.6
-28.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.79
ARI's Price-to-Tangible-Book is ranked higher than
90% of the 741 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. ARI: 0.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.7  Med: 0.86 Max: 0.99
Current: 0.79
0.7
0.99
Price-to-Intrinsic-Value-Projected-FCF 0.62
ARI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 344 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. ARI: 0.62 )
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: 0.55  Med: 0.58 Max: 0.62
Current: 0.62
0.55
0.62
Price-to-Median-PS-Value 0.83
ARI's Price-to-Median-PS-Value is ranked higher than
89% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. ARI: 0.83 )
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: 0.73  Med: 0.94 Max: 1.28
Current: 0.83
0.73
1.28
Price-to-Graham-Number 0.62
ARI's Price-to-Graham-Number is ranked higher than
86% of the 627 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. ARI: 0.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 0.62 Max: 0.9
Current: 0.62
0.54
0.9
Earnings Yield (Greenblatt) % 8.94
ARI's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 857 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.62 vs. ARI: 8.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.6  Med: 8.8 Max: 15.6
Current: 8.94
1.6
15.6
Forward Rate of Return (Yacktman) % 10.85
ARI's Forward Rate of Return (Yacktman) % is ranked higher than
70% of the 384 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.44 vs. ARI: 10.85 )
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: 10.8  Med: 17.35 Max: 25.9
Current: 10.85
10.8
25.9

More Statistics

Revenue (TTM) (Mil) $221.4
EPS (TTM) $ 1.70
Beta0.61
Short Percentage of Float7.42%
52-Week Range $15.43 - 18.84
Shares Outstanding (Mil)91.62

Analyst Estimate

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

Headlines

Articles On GuruFocus.com
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How to Look for Income Producing Investments Dec 24 2013 
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More From Other Websites
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APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Financials Mar 04 2017
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Files SEC form 8-K, Change in Directors or Principal... Mar 03 2017
Apollo Commercial Real Estate Finance, Inc. :ARI-US: Earnings Analysis: Q4, 2016 By the Numbers :... Mar 02 2017
Apollo Commercial Real Estate Finance, Inc. :ARI-US: Earnings Analysis: 2016 By the Numbers : March... Mar 01 2017
Apollo Commercial Real Estate downgraded by JMP Securities Mar 01 2017
Apollo Commercial Real Estate Finance, Inc. Announces 2017 Annual Meeting of Stockholders Feb 28 2017
Edited Transcript of ARI earnings conference call or presentation 28-Feb-17 3:00pm GMT Feb 28 2017
Apollo Commercial Real Estate Finance Inc Earnings Call scheduled for 10:00 am ET today Feb 28 2017
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. Files SEC form 8-K, Results of Operations and Financial... Feb 28 2017
Apollo Commerical Finance posts 4Q profit Feb 27 2017
Apollo Commerical Finance posts 4Q profit Feb 27 2017
Apollo Commercial Real Estate Finance, Inc. Reports Fourth Quarter and Full Year 2016 Financial... Feb 27 2017
Q4 2016 Apollo Commercial Real Estate Finance Inc Earnings Release - After Market Close Feb 27 2017
Apollo Commercial Real Estate Finance, Inc. : ARI-US: Dividend Analysis : December 30th, 2016... Feb 16 2017
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Apollo Commercial Real Estate Finance, Inc. Completes $160 Million of New Investments Feb 02 2017
Apollo Commercial Real Estate Finance, Inc. Announces Dates for Fourth Quarter and Full Year 2016... Jan 30 2017

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