ARI Apollo Commercial Real Estate Finance Inc

  1. Stocks
  2. Real Estate
  3. NYSE: ARI

Price (delayed)

$6.93

Market cap

$888.51M

P/E Ratio

8.66

Dividend/share

$1

EPS

$0.8

Enterprise value

$20.46M

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 7
Relative Valuation: Rel. Valuation: 95
Relative Profitability: Rel. Profitability: 91

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust that primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial ...

Highlights
The debt has shrunk by 95% QoQ and by 95% YoY
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 12.5
The equity has declined by 32% year-on-year and by 31% since the previous quarter
The company's revenue fell by 15% YoY and by 10% QoQ
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.apolloreit.com
Peers: OCSL OFS

Key stats

What are the main financial stats of ARI

ARI stock price

How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
-0.14%
1 week
1.46%
1 month
0.73%
1 year
-31.18%
YTD
-28.41%
QTD
-35.11%

Financial performance

How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$237.89M
Gross profit
$237.89M
Operating income
$83.58M
Net income
$132M
Gross margin
100%
Net margin
55.5%
The company's operating income fell by 33% YoY and by 23% QoQ
ARI's operating margin is down by 21% YoY and by 15% from the previous quarter
The net margin has increased by 16% QoQ
The company's revenue fell by 15% YoY and by 10% QoQ

Price vs fundamentals

How does ARI's price correlate with its fundamentals

Growth

What is Apollo Commercial Real Estate Finance's growth rate over time

Valuation

What is Apollo Commercial Real Estate Finance stock price valuation
ARI P/E details
P/E
8.66
P/B
0.73
P/S
3.82
EV/EBIT
0.15
EV/EBITDA
0.14
EV/Sales
0.09
The stock's price to earnings (P/E) is 31% less than its last 4 quarters average of 12.5
The equity has declined by 32% year-on-year and by 31% since the previous quarter
The P/B is 19% less than the last 4 quarters average of 0.9 but 4.3% more than the 5-year quarterly average of 0.7
The price to sales (P/S) is 29% lower than the last 4 quarters average of 5.4 and 24% lower than the 5-year quarterly average of 5.0
The company's revenue fell by 15% YoY and by 10% QoQ

Efficiency

How efficient is Apollo Commercial Real Estate Finance business performance
ARI's return on invested capital is up by 43% since the previous quarter
ARI's ROA is up by 25% since the previous quarter
ARI's return on equity is up by 15% since the previous quarter
ARI's return on sales is up by 15% since the previous quarter

Dividends

What is ARI's dividend history
Dividend details
DPS
$1
Dividend yield
14.43%
Payout ratio
125%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Apollo Commercial Real Estate Finance financials performed over time
ARI's total assets is 142% greater than its total liabilities
ARI's total liabilities has plunged by 89% from the previous quarter and by 89% YoY
ARI's total assets has dropped by 79% since the previous quarter and by 78% year-on-year
The debt is 70% lower than the equity
The debt has shrunk by 95% QoQ and by 95% YoY
The company's debt to equity has shrunk by 93% QoQ and by 93% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.