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
2/10
| 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
2/10
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.12 | |||||
| 9-Day RSI | 68.58 | |||||
| 14-Day RSI | 64.3 | |||||
| 6-1 Month Momentum % | -22.98 | |||||
| 12-1 Month Momentum % | -24.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.82 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | -8.7 | |||||
| Forward Dividend Yield % | 13.01 | |||||
| 5-Year Yield-on-Cost % | 9.77 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 |
Profitability Rank
4/10
| 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 | 6.57 | |||||
| PE Ratio | 5.86 | |||||
| Forward PE Ratio | 5.93 | |||||
| PE Ratio without NRI | 5.86 | |||||
| Shiller PE Ratio | 6.56 | |||||
| Price-to-Owner-Earnings | 6.41 | |||||
| PS Ratio | 4.41 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 6.16 | |||||
| Price-to-Operating-Cash-Flow | 5.26 | |||||
| EV-to-Revenue | 20.58 | |||||
| EV-to-Forward-Revenue | 23.27 | |||||
| EV-to-FCF | 28.96 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Forward Rate of Return (Yacktman) % | 11.55 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Apollo Commercial Real Estate Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 383.208 | ||
| EPS (TTM) (€) | 1.799 | ||
| Beta | 1.49 | ||
| Volatility % | 60.58 | ||
| 14-Day RSI | 64.3 | ||
| 14-Day ATR (€) | 0.214823 | ||
| 20-Day SMA (€) | 9.005 | ||
| 12-1 Month Momentum % | -24.86 | ||
| 52-Week Range (€) | 8.058 - 12.715 | ||
| 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(FRA:9A1)'s stock price today?
The current price of FRA:9A1 is €9.74. The 52 week high of FRA:9A1 is €12.72 and 52 week low is €8.06.
When is next earnings date of Apollo Commercial Real Estate Finance Inc(FRA:9A1)?
The next earnings date of Apollo Commercial Real Estate Finance Inc(FRA:9A1) is 2023-07-26 Est..
Does Apollo Commercial Real Estate Finance Inc(FRA:9A1) pay dividends? If so, how much?
The Dividend Yield %  of Apollo Commercial Real Estate Finance Inc(FRA:9A1) is 13.82% (As of Today), Highest Dividend Payout Ratio of Apollo Commercial Real Estate Finance Inc(FRA:9A1) was 145. The lowest was 0.73. And the median was 1.18. The  Forward Dividend Yield % of Apollo Commercial Real Estate Finance Inc(FRA:9A1) is 13.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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