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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.07
ARI's Cash-to-Debt is ranked lower than
62% of the 661 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ARI: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
ARI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.22 Max: No Debt
Current: 0.07
0.02
No Debt
Equity-to-Asset 0.55
ARI's Equity-to-Asset is ranked lower than
54% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. ARI: 0.55 )
Ranked among companies with meaningful Equity-to-Asset only.
ARI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.51 Max: 0.76
Current: 0.55
0.33
0.76
Debt-to-Equity 0.77
ARI's Debt-to-Equity is ranked lower than
59% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. ARI: 0.77 )
Ranked among companies with meaningful Debt-to-Equity only.
ARI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12  Med: 0.29 Max: 1.63
Current: 0.77
0.12
1.63
Debt-to-EBITDA 7.98
ARI's Debt-to-EBITDA is ranked lower than
76% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.03 vs. ARI: 7.98 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ARI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.98
Current: 7.98
0
7.98
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 : 2/10

vs
industry
vs
history
Net Margin % 86.60
ARI's Net Margin % is ranked higher than
76% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.14 vs. ARI: 86.60 )
Ranked among companies with meaningful Net Margin % only.
ARI' s Net Margin % Range Over the Past 10 Years
Min: -390.65  Med: 74.91 Max: 99.96
Current: 86.6
-390.65
99.96
ROE % 7.58
ARI's ROE % is ranked higher than
55% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.93 vs. ARI: 7.58 )
Ranked among companies with meaningful ROE % only.
ARI' s ROE % Range Over the Past 10 Years
Min: -1.11  Med: 7.77 Max: 9.79
Current: 7.58
-1.11
9.79
ROA % 4.91
ARI's ROA % is ranked higher than
67% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.52 vs. ARI: 4.91 )
Ranked among companies with meaningful ROA % only.
ARI' s ROA % Range Over the Past 10 Years
Min: -0.65  Med: 4.78 Max: 6.19
Current: 4.91
-0.65
6.19
3-Year Revenue Growth Rate 2.70
ARI's 3-Year Revenue Growth Rate is ranked higher than
54% of the 559 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.10 vs. ARI: 2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.7  Med: 2.9 Max: 257.5
Current: 2.7
-8.7
257.5
3-Year EPS without NRI Growth Rate -3.60
ARI's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 474 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.40 vs. ARI: -3.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ARI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.15 Max: 13.1
Current: -3.6
0
13.1
» ARI's 30-Y Financials

Financials (Next Earnings Date: 2018-08-01)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2017

ARI Guru Trades in Q4 2017

David Dreman 16,846 sh (unchged)
» More
Q1 2018

ARI Guru Trades in Q1 2018

Steven Cohen 228,227 sh (New)
Jim Simons 426,240 sh (New)
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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Apollo Commercial Real Estate Finance Inc

SymbolPriceYieldDescription
ARIpA/CL.PFD25.100.008 5/8 Cum Red Perp Pfd Shs Series -A-
ARIpC.PFD25.407.87C

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:NYSE:LXP, SZSE:000918, TSE:8967, SGX:A68U, HKSE:00405, LSE:LMP, NYSE:IVR, ASX:CHC, TSE:8964, TSX:CUF.UN, TSE:3249, ASX:GOZ, MIL:BNS, NAS:SIR, TSE:8963, TSE:8987, NYSE:ALEX, XMCE:AXIA, TSX:AX.UN, TSE:3234 » details
Traded in other countries:9A1.Germany,
Headquarter Location:USA
Apollo Commercial Real Estate Finance Inc invests, acquires, and manages various real-estate related debt investments across the 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 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

vs
industry
vs
history
PE Ratio 12.38
ARI's PE Ratio is ranked higher than
61% of the 626 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.29 vs. ARI: 12.38 )
Ranked among companies with meaningful PE Ratio only.
ARI' s PE Ratio Range Over the Past 10 Years
Min: 8.31  Med: 11.1 Max: 46.08
Current: 12.38
8.31
46.08
Forward PE Ratio 10.68
ARI's Forward PE Ratio is ranked higher than
96% of the 232 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.48 vs. ARI: 10.68 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.38
ARI's PE Ratio without NRI is ranked higher than
62% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.36 vs. ARI: 12.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.31  Med: 11.1 Max: 43.78
Current: 12.38
8.31
43.78
PB Ratio 0.86
ARI's PB Ratio is ranked higher than
65% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.08 vs. ARI: 0.86 )
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: 0.86
0.68
1.06
PS Ratio 8.78
ARI's PS Ratio is ranked lower than
53% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.16 vs. ARI: 8.78 )
Ranked among companies with meaningful PS Ratio only.
ARI' s PS Ratio Range Over the Past 10 Years
Min: 6.15  Med: 8.22 Max: 14.36
Current: 8.78
6.15
14.36
Price-to-Free-Cash-Flow 9.17
ARI's Price-to-Free-Cash-Flow is ranked higher than
76% of the 330 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.97 vs. ARI: 9.17 )
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: 10.95 Max: 17.13
Current: 9.17
7.09
17.13
Price-to-Operating-Cash-Flow 9.17
ARI's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 579 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.00 vs. ARI: 9.17 )
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: 10.95 Max: 17.13
Current: 9.17
7.09
17.13
EV-to-Revenue 17.65
ARI's EV-to-Revenue is ranked lower than
69% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.52 vs. ARI: 17.65 )
Ranked among companies with meaningful EV-to-Revenue only.
ARI' s EV-to-Revenue Range Over the Past 10 Years
Min: 4.8  Med: 11 Max: 33.4
Current: 17.65
4.8
33.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.84
ARI's Dividend Yield % is ranked higher than
91% of the 970 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.95 vs. ARI: 9.84 )
Ranked among companies with meaningful Dividend Yield % only.
ARI' s Dividend Yield % Range Over the Past 10 Years
Min: 6.28  Med: 9.9 Max: 12.88
Current: 9.84
6.28
12.88
Dividend Payout Ratio 1.22
ARI's Dividend Payout Ratio is ranked higher than
64% of the 782 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. ARI: 1.22 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ARI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.17 Max: 1.72
Current: 1.22
0.93
1.72
3-Year Dividend Growth Rate 4.80
ARI's 3-Year Dividend Growth Rate is ranked higher than
53% of the 427 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: 2.9 Max: 4.8
Current: 4.8
0
4.8
Forward Dividend Yield % 9.84
ARI's Forward Dividend Yield % is ranked higher than
88% of the 971 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.10 vs. ARI: 9.84 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.76
ARI's 5-Year Yield-on-Cost % is ranked higher than
89% of the 967 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. ARI: 11.76 )
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: 7.49  Med: 11.82 Max: 15.37
Current: 11.76
7.49
15.37
3-Year Average Share Buyback Ratio -31.70
ARI's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 494 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.10 vs. ARI: -31.70 )
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: -32.75 Max: -28.1
Current: -31.7
-37.6
-28.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.86
ARI's Price-to-Tangible-Book is ranked higher than
67% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. ARI: 0.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 0.89 Max: 0.99
Current: 0.86
0.71
0.99
Price-to-Intrinsic-Value-Projected-FCF 0.74
ARI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
73% of the 244 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. ARI: 0.74 )
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: 0.6  Med: 0.71 Max: 0.8
Current: 0.74
0.6
0.8
Price-to-Median-PS-Value 1.07
ARI's Price-to-Median-PS-Value is ranked higher than
51% of the 502 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. ARI: 1.07 )
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: 0.8  Med: 0.99 Max: 1.61
Current: 1.07
0.8
1.61
Price-to-Graham-Number 0.69
ARI's Price-to-Graham-Number is ranked higher than
63% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.86 vs. ARI: 0.69 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ARI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56  Med: 0.64 Max: 0.9
Current: 0.69
0.56
0.9

More Statistics

Revenue (TTM) (Mil) $225.56
EPS (TTM) $ 1.51
Beta0.56
Volatility6.20%
52-Week Range $17.56 - 19.06
Shares Outstanding (Mil)123.02

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.59 1.81
EPS without NRI ($) 1.59 1.81
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.84 1.84

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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