Business Description
Apollo Commercial Real Estate Finance Inc
NAICS : 531390
SIC : 6798
ISIN : US03762U1051
Description
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 | 0.05 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.96 | |||||
| Debt-to-EBITDA | 17.59 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.5 | |||||
| 3-Year EPS without NRI Growth Rate | 6.3 | |||||
| 3-Year FCF Growth Rate | -3 | |||||
| 3-Year Book Growth Rate | -0.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.68 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.91 | |||||
| 9-Day RSI | 68.88 | |||||
| 14-Day RSI | 66.16 | |||||
| 6-1 Month Momentum % | -18.72 | |||||
| 12-1 Month Momentum % | -21.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.91 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | -8.7 | |||||
| Forward Dividend Yield % | 12.91 | |||||
| 5-Year Yield-on-Cost % | 9.13 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 75.55 | |||||
| ROE % | 12.85 | |||||
| ROA % | 3.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.67 | |||||
| PE Ratio | 5.93 | |||||
| Forward PE Ratio | 6.01 | |||||
| PE Ratio without NRI | 5.93 | |||||
| Shiller PE Ratio | 6.62 | |||||
| Price-to-Owner-Earnings | 6.47 | |||||
| PS Ratio | 4.46 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 6.22 | |||||
| Price-to-Operating-Cash-Flow | 5.32 | |||||
| EV-to-Revenue | 20.62 | |||||
| EV-to-Forward-Revenue | 23.34 | |||||
| EV-to-FCF | 29.06 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Forward Rate of Return (Yacktman) % | 11.29 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:ARI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Apollo Commercial Real Estate Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 395.633 | ||
| EPS (TTM) ($) | 1.83 | ||
| Beta | 1.66 | ||
| Volatility % | 61.55 | ||
| 14-Day RSI | 66.16 | ||
| 14-Day ATR ($) | 0.300759 | ||
| 20-Day SMA ($) | 10.2315 | ||
| 12-1 Month Momentum % | -21.7 | ||
| 52-Week Range ($) | 7.91 - 13.1 | ||
| Shares Outstanding (Mil) | 141.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apollo Commercial Real Estate Finance Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apollo Commercial Real Estate Finance Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $10.85. The 52 week high of ARI is $13.10 and 52 week low is $7.91.
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 2023-07-26 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 12.91% (As of Today), Highest Dividend Payout Ratio of Apollo Commercial Real Estate Finance Inc(ARI) was 145. The lowest was 0.73. And the median was 1.18. The  Forward Dividend Yield % of Apollo Commercial Real Estate Finance Inc(ARI) is 12.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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