NYSE:ARI (USA) Also trade in: Germany

Apollo Commercial Real Estate Finance Inc

$ 18.86 0.04 (0.21%)
Volume: 1,341,203 Avg Vol (1m): 1,336,534
Market Cap $: 2.57 Bil Enterprise Value $: 3.05 Bil
P/E (TTM): 12.07 P/B: 1.22
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 15.42
Projected FCF 19.96
Median P/S Value 16.22
Graham Number 23.27
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.19
Cash-To-Debt ranked lower than
65.72% of 598 companies
in the REIT - Diversified industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
ARI: 0.19
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.17, Max: 10000
Current: 0.19
0.02
10000
Equity-to-Asset 0.48
Equity-to-Asset ranked lower than
62.77% of 642 companies
in the REIT - Diversified industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
ARI: 0.48
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.51, Max: 0.76
Current: 0.48
0.33
0.76
Debt-to-Equity 0.23
Debt-to-Equity ranked lower than
70.15% of 613 companies
in the REIT - Diversified industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
ARI: 0.23
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.12, Med: 0.52, Max: 1.63
Current: 0.23
0.12
1.63
Debt-to-EBITDA 1.84
Debt-to-EBITDA ranked lower than
81.91% of 608 companies
in the REIT - Diversified industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
ARI: 1.84
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 1.84
Current: 1.84
0
1.84
WACC vs ROIC %
ROIC 0%
WACC 5.32%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 74.37
Net Margin ranked higher than
79.20% of 649 companies
in the REIT - Diversified industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
ARI: 74.37
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -390.65, Med: 74.19, Max: 87.07
Current: 74.37
-390.65
87.07
ROE % 8.46
ROE ranked higher than
53.92% of 651 companies
in the REIT - Diversified industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
ARI: 8.46
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.11, Med: 7.83, Max: 9.79
Current: 8.46
-1.11
9.79
ROA % 4.84
ROA ranked higher than
64.94% of 656 companies
in the REIT - Diversified industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
ARI: 4.84
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.65, Med: 4.79, Max: 6.19
Current: 4.84
-0.65
6.19
3-Year Total Revenue Growth Rate 33.50
3-Year Revenue Growth Rate ranked higher than
54.46% of 560 companies
in the REIT - Diversified industry.
Industry Max: 260.2, Med: 2.2, Min: -100
ARI: -2.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -4.3, Med: 6.8, Max: 257.5
Current: -2.9
-4.3
257.5
3-Year EPS w/o NRI Growth Rate -1.30
3-Year EPS w/o NRI Growth Rate ranked lower than
66.74% of 475 companies
in the REIT - Diversified industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
ARI: -1.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -1.3, Max: 13.1
Current: -1.3
0
13.1

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Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry REITs » REIT - Diversified    NAICS : 531390    SIC : 6798
Compare NYSE:CLNY TSE:3234 TSE:3226 NYSE:CXW NAS:PCH JSE:FFA LSE:GPOR NYSE:UE ASX:GOZ TSE:8963 TSE:8972 HKSE:87001 XBRU:COFB TSE:3279 NYSE:LXP HKSE:00405 MEX:DANHOS 13 NYSE:IVR NYSE:LADR TSE:8964
Traded in other countries 9A1.Germany
Address c/o Apollo Global Management, LLC, 9 West 57th Street, 43rd Floor, New York, NY, USA, 10019
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.07
PE Ratio ranked higher than
61.43% of 586 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.5, Min: 0.01
ARI: 12.07
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.42, Med: 11.26, Max: 46.08
Current: 12.07
8.42
46.08
PE Ratio without NRI 12.07
PE without NRI ranked higher than
61.79% of 581 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.6, Min: 0.01
ARI: 12.07
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.42, Med: 11.26, Max: 43.78
Current: 12.07
8.42
43.78
PB Ratio 1.22
PB Ratio ranked higher than
65.94% of 640 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
ARI: 1.22
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.72, Med: 0.91, Max: 1.24
Current: 1.22
0.72
1.24
PS Ratio 8.86
PS Ratio ranked lower than
61.56% of 614 companies
in the REIT - Diversified industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
ARI: 8.86
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 6.15, Med: 7.62, Max: 14.36
Current: 8.86
6.15
14.36
Price-to-Free-Cash-Flow 11.70
Price-to-Free-Cash-Flow ranked higher than
89.89% of 366 companies
in the REIT - Diversified industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
ARI: 11.7
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.09, Med: 10.74, Max: 17.13
Current: 11.7
7.09
17.13
Price-to-Operating-Cash-Flow 11.70
Price-to-Operating-Cash-Flow ranked higher than
86.61% of 560 companies
in the REIT - Diversified industry.
Industry Max: 435, Med: 14.62, Min: 0.07
ARI: 11.7
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.09, Med: 10.74, Max: 17.13
Current: 11.7
7.09
17.13
EV-to-Revenue 9.53
EV-to-Revenue ranked lower than
87.85% of 650 companies
in the REIT - Diversified industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
ARI: 9.53
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.7, Med: 10.8, Max: 33.4
Current: 9.53
3.7
33.4

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 9.77
Trailing Dividend Yield ranked higher than
90.70% of 978 companies
in the REIT - Diversified industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
ARI: 9.77
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 6.28, Med: 9.9, Max: 12.88
Current: 9.77
6.28
12.88
Dividend Payout Ratio 1.20
Dividend Payout Ratio ranked lower than
72.14% of 700 companies
in the REIT - Diversified industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
ARI: 1.2
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.93, Med: 1.19, Max: 1.72
Current: 1.2
0.93
1.72
3-Year Dividend Growth Rate (Per Share) 1.10
3-Year Dividend Growth Rate ranked higher than
51.83% of 436 companies
in the REIT - Diversified industry.
Industry Max: 180.2, Med: 4.4, Min: -100
ARI: 1.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 2.2, Max: 4.8
Current: 1.1
0
4.8
Forward Dividend Yield % 9.78
Forward Dividend Yield ranked higher than
88.23% of 977 companies
in the REIT - Diversified industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
ARI: 9.78
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 11.49
Yield-on-Cost (5y) ranked higher than
89.86% of 976 companies
in the REIT - Diversified industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
ARI: 11.49
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 7.39, Med: 11.64, Max: 15.15
Current: 11.49
7.39
15.15
3-Year Share Buyback Rate -25.80
3-Year Share Buyback Rate ranked lower than
90.34% of 507 companies
in the REIT - Diversified industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
ARI: -25.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -37.6, Med: -31.7, Max: -25.8
Current: -25.8
-37.6
-25.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.22
Price-to-Tangible-Book ranked higher than
67.62% of 630 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
ARI: 1.22
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.76, Med: 0.9, Max: 1.22
Current: 1.22
0.76
1.22
Price-to-Projected-FCF 0.94
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
70.13% of 298 companies
in the REIT - Diversified industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
ARI: 0.94
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.6, Med: 0.75, Max: 0.95
Current: 0.94
0.6
0.95
Price-to-Median-PS-Value 1.16
Price-to-Median-PS-Value ranked lower than
55.20% of 500 companies
in the REIT - Diversified industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
ARI: 1.16
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.84, Med: 0.97, Max: 1.73
Current: 1.16
0.84
1.73
Price-to-Graham-Number 0.81
Price-to-Graham-Number ranked higher than
63.88% of 515 companies
in the REIT - Diversified industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
ARI: 0.81
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.56, Med: 0.66, Max: 0.9
Current: 0.81
0.56
0.9

More Statistics

Revenue (TTM) (Mil) $ 320.45
EPS (TTM) $ 1.56
Beta 0.55
Volatility % 15.33
52-Week Range $ 16.41 - 19.57
Shares Outstanding (Mil) 136.28

Analyst Estimate

Piotroski F-Score Details