ARI Apollo Commercial Real Estate Finance Inc

Price (delayed)

$11.50

Market cap

$1.61B

P/E Ratio

44.23

Dividend/share

$1.45

EPS

$0.26

Enterprise value

$5.69B

Sector: Real Estate
Industry: REIT - Mortgage

Highlights

ARI's EPS has surged by 136% since the previous quarter but it has dropped by 80% year-on-year
The stock's price to earnings (P/E) is 125% more than its 5-year quarterly average of 19.7 but 11% less than its last 4 quarters average of 49.7
The debt has increased by 26% YoY
The equity has declined by 12% year-on-year

Key stats

What are the main financial stats of ARI
Market
Shares outstanding
140.3M
Market cap
$1.61B
Enterprise value
$5.69B
Valuations
Price to earnings (P/E)
44.23
Price to book (P/B)
0.73
Price to sales (P/S)
5.71
EV/EBIT
106.14
EV/EBITDA
106.14
EV/Sales
19.26
Earnings
Revenue
$295.43M
EBIT
$53.6M
EBITDA
$53.6M
Free cash flow
$198.17M
Per share
EPS
$0.26
Free cash flow per share
$1.35
Book value per share
$15.71
Revenue per share
$2.02
TBVPS
$47.29
Balance sheet
Total assets
$6.93B
Total liabilities
$4.61B
Debt
$4.51B
Equity
$2.32B
Working capital
N/A
Liquidity
Debt to equity
1.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
76.04
Margins
EBITDA margin
18.1%
Gross margin
100%
Net margin
18.1%
Operating margin
77.8%
Efficiency
Return on assets
0.6%
Return on equity
1.6%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
18.1%
Dividend
Dividend yield
12.61%
DPS
$1.45
Payout ratio
557.7%

ARI stock price

How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
-1.79%
1 week
1.68%
1 month
-2.21%
1 year
-37.33%
YTD
2.95%
QTD
2.95%

Financial performance

How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$295.43M
Gross profit
$295.43M
Operating income
$229.74M
Net income
$53.6M
Gross margin
100%
Net margin
18.1%
Apollo Commercial Real Estate Finance's net income has shrunk by 75% YoY but it has surged by 61% QoQ
The net margin has shrunk by 72% YoY but it has soared by 69% QoQ
The company's operating income fell by 14% YoY and by 7% QoQ
Apollo Commercial Real Estate Finance's gross profit has decreased by 11% YoY and by 5% 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
44.23
P/B
0.73
P/S
5.71
EV/EBIT
106.14
EV/EBITDA
106.14
EV/Sales
19.26
ARI's EPS has surged by 136% since the previous quarter but it has dropped by 80% year-on-year
The stock's price to earnings (P/E) is 125% more than its 5-year quarterly average of 19.7 but 11% less than its last 4 quarters average of 49.7
The equity has declined by 12% year-on-year
The P/B is 9% less than the 5-year quarterly average of 0.8 but 4.3% more than the last 4 quarters average of 0.7
The price to sales (P/S) is 18% lower than the 5-year quarterly average of 7.0 but 10% higher than the last 4 quarters average of 5.2
The company's revenue fell by 11% YoY and by 5% QoQ

Efficiency

How efficient is Apollo Commercial Real Estate Finance business performance
ARI's return on equity has surged by 100% since the previous quarter but it has dropped by 78% year-on-year
ARI's ROA has soared by 100% since the previous quarter but it has dropped by 82% year-on-year
ARI's return on invested capital has dropped by 80% year-on-year but it has surged by 67% since the previous quarter
ARI's return on sales has dropped by 72% year-on-year but it has surged by 69% since the previous quarter

Dividends

What is ARI's dividend history
DPS
$1.45
Dividend yield
12.61%
Payout ratio
557.7%
Recent dividends

Financial health

How did Apollo Commercial Real Estate Finance financials performed over time
ARI's total assets is 50% greater than its total liabilities
The debt is 95% higher than the equity
The company's debt to equity rose by 42% YoY and by 3.2% QoQ

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