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Business Description
Apollo Commercial Real Estate Finance Inc
NAICS : 531390
SIC : 6798
ISIN : US03762U1051
Share Class Description:
ARI: Ordinary SharesDescription
Apollo Commercial Real Estate Finance Inc 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 5.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -4.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.4 | |||||
| 3-Year FCF Growth Rate | -42.9 | |||||
| 3-Year Book Growth Rate | -6.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.45 | |||||
| 9-Day RSI | 45.5 | |||||
| 14-Day RSI | 51.02 | |||||
| 3-1 Month Momentum % | 8.85 | |||||
| 6-1 Month Momentum % | 1.97 | |||||
| 12-1 Month Momentum % | -14.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.18 | |||||
| 3-Year Dividend Growth Rate | -5 | |||||
| Forward Dividend Yield % | 10.15 | |||||
| 5-Year Yield-on-Cost % | 8.84 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -72.52 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -61.14 | |||||
| FCF Margin % | 15.72 | |||||
| ROE % | -5.98 | |||||
| ROA % | -1.32 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 202.33 | |||||
| Forward PE Ratio | 11.59 | |||||
| Shiller PE Ratio | 7.82 | |||||
| PS Ratio | 7.13 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 45.27 | |||||
| Price-to-Operating-Cash-Flow | 6.92 | |||||
| EV-to-Revenue | 62.68 | |||||
| EV-to-Forward-Revenue | 25.58 | |||||
| EV-to-FCF | 399.42 | |||||
| Price-to-GF-Value | 1.28 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| FCF Yield % | 2.25 | |||||
| Forward Rate of Return (Yacktman) % | 8.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Apollo Commercial Real Estate Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 195.662 | ||
| EPS (TTM) ($) | -0.95 | ||
| Beta | 1.8 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 27.97 | ||
| 14-Day RSI | 51.02 | ||
| 14-Day ATR ($) | 0.194718 | ||
| 20-Day SMA ($) | 9.9575 | ||
| 12-1 Month Momentum % | -14.81 | ||
| 52-Week Range ($) | 8.44 - 11.62 | ||
| Shares Outstanding (Mil) | 138.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apollo Commercial Real Estate Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apollo Commercial Real Estate Finance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apollo Commercial Real Estate Finance Inc Frequently Asked Questions
What is Apollo Commercial Real Estate Finance Inc(ARI)'s stock price today?
The current price of ARI is $9.85. The 52 week high of ARI is $11.62 and 52 week low is $8.44.
When is next earnings date of Apollo Commercial Real Estate Finance Inc(ARI)?
The next earnings date of Apollo Commercial Real Estate Finance Inc(ARI) is 2025-04-29 Est..
Does Apollo Commercial Real Estate Finance Inc(ARI) pay dividends? If so, how much?
The Dividend Yield %  of Apollo Commercial Real Estate Finance Inc(ARI) is 12.18% (As of Today), Highest Dividend Payout Ratio of Apollo Commercial Real Estate Finance Inc(ARI) was 4.88. The lowest was 0.83. And the median was 0.97. The  Forward Dividend Yield % of Apollo Commercial Real Estate Finance Inc(ARI) is 10.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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