ARI Apollo Commercial Real Estate Finance Inc

Price (delayed)

$15.29

Market cap

$2.14B

P/E Ratio

11.95

Dividend/share

$1.4

EPS

$1.28

Enterprise value

$6.64B

Sector: Real Estate
Industry: REIT - Mortgage

Highlights

The stock's price to earnings (P/E) is 96% less than its last 4 quarters average of 312.9 and 84% less than its 5-year quarterly average of 74.5
The company's revenue fell by 16% YoY
Apollo Commercial Real Estate Finance's gross profit has decreased by 16% YoY

Key stats

What are the main financial stats of ARI
Market
Shares outstanding
139.88M
Market cap
$2.14B
Enterprise value
$6.64B
Valuations
Price to earnings (P/E)
11.95
Price to book (P/B)
0.94
Price to sales (P/S)
7.77
EV/EBIT
32.46
EV/EBITDA
32.46
EV/Sales
24.13
Earnings
Revenue
$275.16M
EBIT
$204.55M
EBITDA
$204.55M
Free cash flow
$153.87M
Per share
EPS
$1.28
Free cash flow per share
$1.1
Book value per share
$16.27
Revenue per share
$1.97
TBVPS
$51.68
Balance sheet
Total assets
$7.23B
Total liabilities
$4.95B
Debt
$4.79B
Equity
$2.28B
Working capital
N/A
Liquidity
Debt to equity
2.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22
Margins
EBITDA margin
74.3%
Gross margin
100%
Net margin
74.3%
Operating margin
76%
Efficiency
Return on assets
2.7%
Return on equity
8.3%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
74.3%
Dividend
Dividend yield
9.16%
DPS
$1.4
Payout ratio
109.4%

ARI stock price

How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
-0.2%
1 week
0.53%
1 month
8.29%
1 year
91.6%
YTD
36.88%
QTD
9.45%

Financial performance

How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$275.16M
Gross profit
$275.16M
Operating income
$209.06M
Net income
$204.55M
Gross margin
100%
Net margin
74.3%
The company's operating income fell by 20% YoY
The company's revenue fell by 16% YoY
Apollo Commercial Real Estate Finance's gross profit has decreased by 16% YoY
ARI's operating margin is down by 4.8% YoY

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
11.95
P/B
0.94
P/S
7.77
EV/EBIT
32.46
EV/EBITDA
32.46
EV/Sales
24.13
The stock's price to earnings (P/E) is 96% less than its last 4 quarters average of 312.9 and 84% less than its 5-year quarterly average of 74.5
The P/B is 34% more than the last 4 quarters average of 0.7 and 18% more than the 5-year quarterly average of 0.8
The equity has declined by 5% year-on-year
The price to sales (P/S) is 39% higher than the last 4 quarters average of 5.6 and 11% higher than the 5-year quarterly average of 7.0
The company's revenue fell by 16% YoY

Efficiency

How efficient is Apollo Commercial Real Estate Finance business performance

Dividends

What is ARI's dividend history
DPS
$1.4
Dividend yield
9.16%
Payout ratio
109.4%
Recent dividends

Financial health

How did Apollo Commercial Real Estate Finance financials performed over time
ARI's total assets is 46% greater than its total liabilities
ARI's total liabilities is up by 6% from the previous quarter and by 3.7% YoY
ARI's total assets is up by 4.1% since the previous quarter
The debt is 111% higher than the equity
The company's debt to equity rose by 10% YoY and by 6% QoQ
The debt has increased by 6% QoQ and by 4.5% YoY

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