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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.04
ARI's Cash-to-Debt is ranked higher than
82% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.07 vs. ARI: 0.04 )
Ranked among companies with meaningful Cash-to-Debt only.
ARI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.17 Max: No Debt
Current: 0.04
0.04
No Debt
Equity-to-Asset 0.51
ARI's Equity-to-Asset is ranked higher than
51% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. ARI: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
ARI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.51 Max: 0.75
Current: 0.51
0.35
0.75
Debt-to-Equity 0.92
ARI's Debt-to-Equity is ranked higher than
92% of the 645 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. ARI: 0.92 )
Ranked among companies with meaningful Debt-to-Equity only.
ARI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18  Med: 0.72 Max: 1
Current: 0.92
0.18
1
Debt-to-EBITDA 9.73
ARI's Debt-to-EBITDA is ranked higher than
89% of the 633 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.96 vs. ARI: 9.73 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ARI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -58.98  Med: 8.86 Max: 27.03
Current: 9.73
-58.98
27.03
Interest Coverage 2.52
ARI's Interest Coverage is ranked lower than
58% of the 670 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.56 vs. ARI: 2.52 )
Ranked among companies with meaningful Interest Coverage only.
ARI' s Interest Coverage Range Over the Past 10 Years
Min: 1.03  Med: 2.49 Max: 12.05
Current: 2.52
1.03
12.05
WACC vs ROIC
5.66%
7.18%
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 : 5/10

vs
industry
vs
history
Operating Margin % 77.43
ARI's Operating Margin % is ranked higher than
78% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.33 vs. ARI: 77.43 )
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: 82.06
Current: 77.43
-390.65
82.06
Net Margin % 75.92
ARI's Net Margin % is ranked higher than
77% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 40.68 vs. ARI: 75.92 )
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: 82.83
Current: 75.92
-390.65
82.83
ROE % 7.65
ARI's ROE % is ranked higher than
61% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.83 vs. ARI: 7.65 )
Ranked among companies with meaningful ROE % only.
ARI' s ROE % Range Over the Past 10 Years
Min: -1.11  Med: 7.77 Max: 9.79
Current: 7.65
-1.11
9.79
ROA % 5.04
ARI's ROA % is ranked higher than
73% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.45 vs. ARI: 5.04 )
Ranked among companies with meaningful ROA % only.
ARI' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 4.78 Max: 6.19
Current: 5.04
-0.65
6.19
3-Year Revenue Growth Rate 2.80
ARI's 3-Year Revenue Growth Rate is ranked higher than
88% of the 545 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. ARI: 2.80 )
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: -4.6  Med: 7.15 Max: 257.5
Current: 2.8
-4.6
257.5
3-Year EBITDA Growth Rate 0.80
ARI's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. ARI: 0.80 )
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: -2.1  Med: 11.8 Max: 19.3
Current: 0.8
-2.1
19.3
3-Year EPS without NRI Growth Rate -3.60
ARI's 3-Year EPS without NRI Growth Rate is ranked higher than
59% of the 445 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.00 vs. ARI: -3.60 )
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: -3.6  Med: 8.4 Max: 13.1
Current: -3.6
-3.6
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 30-Y Financials

Financials (Next Earnings Date: 2018-02-27)


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

» Details

Guru Trades

Q1 2017

ARI Guru Trades in Q1 2017

Jim Simons 102,940 sh (New)
Jeremy Grantham Sold Out
David Dreman Sold Out
» More
Q2 2017

ARI Guru Trades in Q2 2017

David Dreman 16,846 sh (New)
Jim Simons Sold Out
» More
Q3 2017

ARI Guru Trades in Q3 2017

David Dreman 16,846 sh (unchged)
» More
Q4 2017

ARI Guru Trades in Q4 2017

David Dreman 16,846 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-06-30 New Buy0.17%$18.16 - $19.58 $ 18.69-0%16,846
David Dreman 2017-03-31 Sold Out $16.84 - $18.93 $ 18.695%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Apollo Commercial Real Estate Finance Inc

SymbolPriceYieldDescription
ARIpA/CL.PFD25.100.008 5/8 Cum Red Perp Pfd Shs Series -A-
ARIpC.PFD25.257.92C

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:SGX:A68U, TSE:8964, MIL:BNS, NYSE:ALEX, NYSE:IVR, HKSE:00405, SZSE:000918, NAS:SIR, TSE:3226, ASX:CHC, TSX:CUF.UN, NYSE:LXP, TSE:3249, TSE:3234, TSE:8967, TSE:8963, NAS:PCH, LSE:LMP, TSX:AX.UN, ASX:GOZ » details
Traded in other countries:9A1.Germany,
Headquarter Location:USA
Apollo Commercial Real Estate Finance Inc invests in, acquires, and manages various real-estate related debt investments across United States. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis.

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 12.14
ARI's PE Ratio is ranked higher than
71% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.48 vs. ARI: 12.14 )
Ranked among companies with meaningful PE Ratio only.
ARI' s PE Ratio Range Over the Past 10 Years
Min: 8.3  Med: 10.8 Max: 46.08
Current: 12.14
8.3
46.08
Forward PE Ratio 8.16
ARI's Forward PE Ratio is ranked higher than
96% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.09 vs. ARI: 8.16 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.14
ARI's PE Ratio without NRI is ranked higher than
71% of the 610 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.71 vs. ARI: 12.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.3  Med: 10.8 Max: 43.78
Current: 12.14
8.3
43.78
PB Ratio 0.96
ARI's PB Ratio is ranked higher than
71% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. ARI: 0.96 )
Ranked among companies with meaningful PB Ratio only.
ARI' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.89 Max: 1.06
Current: 0.96
0.68
1.06
PS Ratio 7.44
ARI's PS Ratio is ranked higher than
58% of the 648 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.06 vs. ARI: 7.44 )
Ranked among companies with meaningful PS Ratio only.
ARI' s PS Ratio Range Over the Past 10 Years
Min: 5.56  Med: 7.45 Max: 14.36
Current: 7.44
5.56
14.36
Price-to-Free-Cash-Flow 12.26
ARI's Price-to-Free-Cash-Flow is ranked higher than
80% of the 333 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.09 vs. ARI: 12.26 )
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: 7.09  Med: 10.99 Max: 17.13
Current: 12.26
7.09
17.13
Price-to-Operating-Cash-Flow 12.26
ARI's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.05 vs. ARI: 12.26 )
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: 7.09  Med: 10.99 Max: 17.13
Current: 12.26
7.09
17.13
EV-to-EBIT 19.54
ARI's EV-to-EBIT is ranked higher than
79% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.00 vs. ARI: 19.54 )
Ranked among companies with meaningful EV-to-EBIT only.
ARI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 11.8 Max: 63.6
Current: 19.54
6.6
63.6
EV-to-EBITDA 19.54
ARI's EV-to-EBITDA is ranked higher than
77% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. ARI: 19.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 11.8 Max: 63.6
Current: 19.54
6.6
63.6
EV-to-Revenue 15.13
ARI's EV-to-Revenue is ranked higher than
76% of the 688 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.14 vs. ARI: 15.13 )
Ranked among companies with meaningful EV-to-Revenue only.
ARI' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.8  Med: 9.7 Max: 33.4
Current: 15.13
4.8
33.4
PEG Ratio 2.88
ARI's PEG Ratio is ranked higher than
57% of the 228 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.06 vs. ARI: 2.88 )
Ranked among companies with meaningful PEG Ratio only.
ARI' s PEG Ratio Range Over the Past 10 Years
Min: 0.55  Med: 2.25 Max: 6.17
Current: 2.88
0.55
6.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.84
ARI's Dividend Yield % is ranked higher than
92% of the 947 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.51 vs. ARI: 9.84 )
Ranked among companies with meaningful Dividend Yield % only.
ARI' s Dividend Yield % Range Over the Past 10 Years
Min: 6.28  Med: 9.89 Max: 12.88
Current: 9.84
6.28
12.88
Dividend Payout Ratio 1.19
ARI's Dividend Payout Ratio is ranked higher than
71% of the 772 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. ARI: 1.19 )
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: 1.19
0.93
1.72
3-Year Dividend Growth Rate 4.80
ARI's 3-Year Dividend Growth Rate is ranked higher than
54% of the 421 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: 2.9 Max: 4.8
Current: 4.8
0
4.8
Forward Dividend Yield % 9.84
ARI's Forward Dividend Yield % is ranked higher than
88% of the 947 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.23 vs. ARI: 9.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.74
ARI's 5-Year Yield-on-Cost % is ranked higher than
88% of the 947 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.47 vs. ARI: 11.74 )
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: 7.49  Med: 11.8 Max: 15.37
Current: 11.74
7.49
15.37
3-Year Average Share Buyback Ratio -31.70
ARI's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 483 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. ARI: -31.70 )
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: -31.65 Max: -28.1
Current: -31.7
-37.6
-28.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.96
ARI's Price-to-Tangible-Book is ranked higher than
73% of the 678 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. ARI: 0.96 )
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: 0.88 Max: 0.99
Current: 0.96
0.7
0.99
Price-to-Intrinsic-Value-Projected-FCF 0.81
ARI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 254 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.02 vs. ARI: 0.81 )
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: 0.63  Med: 0.7 Max: 0.81
Current: 0.81
0.63
0.81
Price-to-Median-PS-Value 1.00
ARI's Price-to-Median-PS-Value is ranked higher than
76% of the 519 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. ARI: 1.00 )
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: 0.75  Med: 0.97 Max: 1.38
Current: 1
0.75
1.38
Price-to-Peter-Lynch-Fair-Value 2.28
ARI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 120 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. ARI: 2.28 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ARI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.92  Med: 1.59 Max: 2.28
Current: 2.28
0.92
2.28
Price-to-Graham-Number 0.72
ARI's Price-to-Graham-Number is ranked higher than
71% of the 550 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. ARI: 0.72 )
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: 0.64 Max: 0.9
Current: 0.72
0.54
0.9
Earnings Yield (Greenblatt) % 5.12
ARI's Earnings Yield (Greenblatt) % is ranked higher than
81% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. ARI: 5.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.6  Med: 8.45 Max: 15.2
Current: 5.12
1.6
15.2
Forward Rate of Return (Yacktman) % 13.18
ARI's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 383 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.21 vs. ARI: 13.18 )
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: 10.2  Med: 13.3 Max: 26.8
Current: 13.18
10.2
26.8

More Statistics

Revenue (TTM) (Mil) $254.26
EPS (TTM) $ 1.54
Beta0.59
Short Percentage of Float14.05%
52-Week Range $17.56 - 19.92
Shares Outstanding (Mil)107.47

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.29 2.47
EPS without NRI ($) 2.29 2.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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