ARI Apollo Commercial Real Estate Finance Inc

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

Price (delayed)

$10.73

Market cap

$1.52B

P/E Ratio

5.34

Dividend/share

$1.4

EPS

$2.01

Enterprise value

$8.14B

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

Highlights
The stock's price to earnings (P/E) is 93% less than its 5-year quarterly average of 73.3 and 9% less than its last 4 quarters average of 5.9
ARI's EPS has surged by 72% year-on-year and by 14% since the previous quarter
The debt has increased by 9% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.apolloreit.com
Peers: OCSL OFS

Key stats

What are the main financial stats of ARI
Market
Shares outstanding
141.34M
Market cap
$1.52B
Enterprise value
$8.14B
Valuations
Price to earnings (P/E)
5.34
Price to book (P/B)
0.65
Price to sales (P/S)
4.64
EV/EBIT
27.24
EV/EBITDA
26.88
EV/Sales
24.93
Earnings
Revenue
$326.58M
EBIT
$298.91M
EBITDA
$302.9M
Free cash flow
$281.18M
Per share
EPS
$2.01
Free cash flow per share
$1.99
Book value per share
$16.62
Revenue per share
$2.31
TBVPS
$67.4
Balance sheet
Total assets
$9.51B
Total liabilities
$7.16B
Debt
$6.96B
Equity
$2.35B
Working capital
N/A
Liquidity
Debt to equity
2.96
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
21.88
Margins
EBITDA margin
92.7%
Gross margin
100%
Net margin
91.5%
Operating margin
60.6%
Efficiency
Return on assets
3%
Return on equity
12.2%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
91.5%
Dividend
Dividend yield
13.05%
DPS
$1.4
Payout ratio
69.7%

ARI stock price

How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
3.67%
1 week
5.61%
1 month
11.65%
1 year
-14.84%
YTD
-0.28%
QTD
15.25%

Financial performance

How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$326.58M
Gross profit
$326.58M
Operating income
$197.8M
Net income
$298.91M
Gross margin
100%
Net margin
91.5%
Apollo Commercial Real Estate Finance's net income has surged by 66% YoY and by 13% QoQ
The net margin has increased by 41% YoY and by 4.7% QoQ
The company's revenue rose by 18% YoY and by 8% QoQ
Apollo Commercial Real Estate Finance's gross profit has increased by 18% YoY and by 8% QoQ

Growth

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

Valuation

What is Apollo Commercial Real Estate Finance stock price valuation
P/E
5.34
P/B
0.65
P/S
4.64
EV/EBIT
27.24
EV/EBITDA
26.88
EV/Sales
24.93
The stock's price to earnings (P/E) is 93% less than its 5-year quarterly average of 73.3 and 9% less than its last 4 quarters average of 5.9
ARI's EPS has surged by 72% year-on-year and by 14% since the previous quarter
The P/B is 19% less than the 5-year quarterly average of 0.8 but 8% more than the last 4 quarters average of 0.6
The equity is up by 4.3% year-on-year
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 6.5
The company's revenue rose by 18% YoY and by 8% QoQ

Efficiency

How efficient is Apollo Commercial Real Estate Finance business performance
ARI's return on equity has surged by 67% year-on-year and by 12% since the previous quarter
ARI's ROA has soared by 50% year-on-year and by 11% since the previous quarter
ARI's return on sales is up by 41% year-on-year and by 4.7% since the previous quarter
ARI's return on invested capital is up by 38% year-on-year and by 6% since the previous quarter

Dividends

What is ARI's dividend history
Dividend details
DPS
$1.4
Dividend yield
13.05%
Payout ratio
69.7%
Recent dividends

Financial health

How did Apollo Commercial Real Estate Finance financials performed over time
ARI's total assets is 33% greater than its total liabilities
ARI's total liabilities is up by 9% YoY
ARI's total assets is up by 8% year-on-year
The debt is 196% higher than the equity
The debt has increased by 9% YoY
The company's debt to equity rose by 3.9% YoY

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