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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.30
NYSE:ARI's Cash-to-Debt is ranked higher than
87% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:ARI: 0.30 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ARI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.28 Max: No Debt
Current: 0.3
Equity-to-Asset 0.53
NYSE:ARI's Equity-to-Asset is ranked higher than
59% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. NYSE:ARI: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ARI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.51 Max: 0.76
Current: 0.53
0.33
0.76
Debt-to-Equity 0.23
NYSE:ARI's Debt-to-Equity is ranked higher than
97% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. NYSE:ARI: 0.23 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:ARI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12  Med: 0.24 Max: 1.63
Current: 0.23
0.12
1.63
Debt-to-EBITDA 2.22
NYSE:ARI's Debt-to-EBITDA is ranked higher than
96% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. NYSE:ARI: 2.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:ARI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -58.98  Med: 2.75 Max: 27.03
Current: 2.22
-58.98
27.03
Interest Coverage 2.94
NYSE:ARI's Interest Coverage is ranked lower than
58% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.75 vs. NYSE:ARI: 2.94 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ARI' s Interest Coverage Range Over the Past 10 Years
Min: 1.03  Med: 2.46 Max: 12.05
Current: 2.94
1.03
12.05
WACC vs ROIC
8.41%
10.22%
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 : 6/10

vs
industry
vs
history
Operating Margin % 79.55
NYSE:ARI's Operating Margin % is ranked higher than
77% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.31 vs. NYSE:ARI: 79.55 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ARI' s Operating Margin % Range Over the Past 10 Years
Min: -390.65  Med: 72.31 Max: 82.06
Current: 79.55
-390.65
82.06
Net Margin % 78.92
NYSE:ARI's Net Margin % is ranked higher than
76% of the 710 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.68 vs. NYSE:ARI: 78.92 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ARI' s Net Margin % Range Over the Past 10 Years
Min: -390.65  Med: 72.46 Max: 82.83
Current: 78.92
-390.65
82.83
ROE % 8.70
NYSE:ARI's ROE % is ranked higher than
66% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. NYSE:ARI: 8.70 )
Ranked among companies with meaningful ROE % only.
NYSE:ARI' s ROE % Range Over the Past 10 Years
Min: -1.11  Med: 7.93 Max: 9.79
Current: 8.7
-1.11
9.79
ROA % 5.77
NYSE:ARI's ROA % is ranked higher than
75% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. NYSE:ARI: 5.77 )
Ranked among companies with meaningful ROA % only.
NYSE:ARI' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 4.66 Max: 6.19
Current: 5.77
-0.65
6.19
3-Year Revenue Growth Rate 15.20
NYSE:ARI's 3-Year Revenue Growth Rate is ranked higher than
87% of the 570 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. NYSE:ARI: 15.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:ARI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.6  Med: 7.6 Max: 257.5
Current: 15.2
-4.6
257.5
3-Year EBITDA Growth Rate 13.30
NYSE:ARI's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. NYSE:ARI: 13.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:ARI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 12.55 Max: 19.3
Current: 13.3
-2.1
19.3
3-Year EPS without NRI Growth Rate 11.40
NYSE:ARI's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. NYSE:ARI: 11.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:ARI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -2.1  Med: 9.9 Max: 13.1
Current: 11.4
-2.1
13.1
GuruFocus has detected 4 Warning Signs with Apollo Commercial Real Estate Finance Inc NYSE:ARI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE: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

Q4 2016

ARI Guru Trades in Q4 2016

Jeremy Grantham 63,278 sh (+10.96%)
David Dreman 128 sh (unchged)
» More
Q1 2017

ARI Guru Trades in Q1 2017

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

Insider Trades

Latest Guru Trades with NYSE: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 $ 18.62-1%16,846
David Dreman 2017-03-31 Sold Out $16.84 - $18.93 $ 18.625%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/CL25.100.008 5/8 Cum Red Perp Pfd Shs Series -A-
ARIpC25.777.76C

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:TSE:8964, MIL:BNS, NYSE:IVR, TSE:3226, HKSE:00405, TSE:3234, TSX:CUF.UN, SZSE:000918, SGX:A68U, NAS:PCH, ASX:ABP, TSE:8972, ASX:GOZ, ASX:CHC, TSE:3249, TSE:8967, LSE:UTG, NAS:SIR, TSX:AX.UN, LSE:LMP » 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 10.02
ARI's PE Ratio is ranked higher than
77% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. ARI: 10.02 )
Ranked among companies with meaningful PE Ratio only.
ARI' s PE Ratio Range Over the Past 10 Years
Min: 8.3  Med: 10.62 Max: 19.59
Current: 10.02
8.3
19.59
PE Ratio without NRI 10.02
ARI's PE Ratio without NRI is ranked higher than
78% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. ARI: 10.02 )
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: 10.62 Max: 19.59
Current: 10.02
8.3
19.59
PB Ratio 0.94
ARI's PB Ratio is ranked higher than
77% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. ARI: 0.94 )
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: 0.94
0.68
1.06
PS Ratio 6.57
ARI's PS Ratio is ranked higher than
68% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.53 vs. ARI: 6.57 )
Ranked among companies with meaningful PS Ratio only.
ARI' s PS Ratio Range Over the Past 10 Years
Min: 5.56  Med: 7.44 Max: 10.72
Current: 6.57
5.56
10.72
Price-to-Free-Cash-Flow 11.57
ARI's Price-to-Free-Cash-Flow is ranked higher than
83% of the 325 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.23 vs. ARI: 11.57 )
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: 10.94 Max: 14.01
Current: 11.57
7.09
14.01
Price-to-Operating-Cash-Flow 11.57
ARI's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. ARI: 11.57 )
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: 10.94 Max: 14.01
Current: 11.57
7.09
14.01
EV-to-EBIT 10.96
ARI's EV-to-EBIT is ranked higher than
85% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. ARI: 10.96 )
Ranked among companies with meaningful EV-to-EBIT only.
ARI' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 11.4 Max: 51.1
Current: 10.96
6.6
51.1
EV-to-EBITDA 10.96
ARI's EV-to-EBITDA is ranked higher than
84% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. ARI: 10.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 11.4 Max: 51.1
Current: 10.96
6.6
51.1
EV-to-Revenue 8.70
ARI's EV-to-Revenue is ranked higher than
85% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.66 vs. ARI: 8.70 )
Ranked among companies with meaningful EV-to-Revenue only.
ARI' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.8  Med: 8.7 Max: 28.1
Current: 8.7
4.8
28.1
PEG Ratio 1.45
ARI's PEG Ratio is ranked higher than
63% of the 238 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.12 vs. ARI: 1.45 )
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: 1.45
0.55
6.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.89
ARI's Dividend Yield % is ranked higher than
94% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. ARI: 9.89 )
Ranked among companies with meaningful Dividend Yield % only.
ARI' s Dividend Yield % Range Over the Past 10 Years
Min: 8.8  Med: 9.9 Max: 12.88
Current: 9.89
8.8
12.88
Dividend Payout Ratio 0.99
ARI's Dividend Payout Ratio is ranked higher than
79% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. ARI: 0.99 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ARI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.16 Max: 1.72
Current: 0.99
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 440 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: 2.2 Max: 4.8
Current: 4.8
0
4.8
Forward Dividend Yield % 9.84
ARI's Forward Dividend Yield % is ranked higher than
92% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. ARI: 9.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.47
ARI's 5-Year Yield-on-Cost % is ranked higher than
89% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. ARI: 11.47 )
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: 10.2  Med: 11.48 Max: 14.93
Current: 11.47
10.2
14.93
3-Year Average Share Buyback Ratio -29.90
ARI's 3-Year Average Share Buyback Ratio is ranked lower than
88% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. ARI: -29.90 )
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: -31.6 Max: -28.1
Current: -29.9
-37.6
-28.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.94
ARI's Price-to-Tangible-Book is ranked higher than
78% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. ARI: 0.94 )
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: 0.94
0.7
0.99
Price-to-Intrinsic-Value-Projected-FCF 0.81
ARI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 241 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 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: 0.59  Med: 0.7 Max: 0.82
Current: 0.81
0.59
0.82
Price-to-Median-PS-Value 0.89
ARI's Price-to-Median-PS-Value is ranked higher than
90% of the 526 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. ARI: 0.89 )
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: 0.98 Max: 1.38
Current: 0.89
0.75
1.38
Price-to-Graham-Number 0.65
ARI's Price-to-Graham-Number is ranked higher than
81% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. ARI: 0.65 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55  Med: 0.64 Max: 0.9
Current: 0.65
0.55
0.9
Earnings Yield (Greenblatt) % 9.14
ARI's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. ARI: 9.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 8.8 Max: 15.2
Current: 9.14
2
15.2
Forward Rate of Return (Yacktman) % 12.79
ARI's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 395 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.35 vs. ARI: 12.79 )
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: 13.2 Max: 26.8
Current: 12.79
10.2
26.8

More Statistics

Revenue (TTM) (Mil) $267.03
EPS (TTM) $ 1.86
Beta0.64
Short Percentage of Float11.17%
52-Week Range $16.46 - 19.92
Shares Outstanding (Mil)107.12

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 2.19
EPS without NRI ($) 2.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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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