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ARI Apollo Commercial Real Estate Finance Inc
- Stocks
- Real Estate
- NYSE: ARI
Price (delayed)
$9.59
Market cap
$1.33B
P/E Ratio
N/A
Dividend/share
$1.1
EPS
-$0.04
Enterprise value
$7.98B
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
Apollo Commercial Real Estate Finance's net income has surged by 111% YoY and by 109% QoQ
ARI's EPS has surged by 96% since the previous quarter and by 95% year-on-year
The debt has increased by 7% QoQ but it has decreased by 2.8% YoY
The company's revenue fell by 15% YoY and by 4.8% QoQ
Apollo Commercial Real Estate Finance's gross profit has decreased by 15% YoY and by 4.8% QoQ
Key stats
What are the main financial stats of ARI
Market
Valuations
Earnings
Shares outstanding
138.94M
Market cap
$1.33B
Enterprise value
$7.98B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
4.6
EV/EBIT
707.85
EV/EBITDA
384.76
EV/Sales
27.62
Revenue
$288.95M
Gross profit
$288.95M
Operating income
$132.74M
Net income
$10.88M
EBIT
$11.28M
EBITDA
$20.74M
Free cash flow
$30.26M
Per share
Balance sheet
Liquidity
EPS
-$0.04
EPS diluted
-$0.04
Free cash flow per share
$0.22
Book value per share
$13.4
Revenue per share
$2.08
TBVPS
$63.36
Total assets
$8.78B
Total liabilities
$6.92B
Debt
$6.81B
Equity
$1.86B
Working capital
N/A
Debt to equity
3.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
320.52
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
100%
Net margin
3.8%
Operating margin
45.9%
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
3.9%
Dividend yield
11.47%
DPS
$1.1
Payout ratio
N/A
ARI stock price
How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
0.52%
1 week
1.05%
1 month
12.03%
1 year
-4.1%
YTD
10.74%
QTD
0.21%
Financial performance
How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$288.95M
Gross profit
$288.95M
Operating income
$132.74M
Net income
$10.88M
Gross margin
100%
Net margin
3.8%
The net margin has soared by 113% YoY and by 110% QoQ
Apollo Commercial Real Estate Finance's net income has surged by 111% YoY and by 109% QoQ
The company's operating income fell by 27% YoY and by 8% QoQ
The company's revenue fell by 15% YoY and by 4.8% 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
P/E
N/A
P/B
0.72
P/S
4.6
EV/EBIT
707.85
EV/EBITDA
384.76
EV/Sales
27.62
ARI's EPS has surged by 96% since the previous quarter and by 95% year-on-year
The equity has declined by 9% year-on-year
The P/B is 2.9% more than the 5-year quarterly average of 0.7 and 2.9% more than the last 4 quarters average of 0.7
The company's revenue fell by 15% YoY and by 4.8% QoQ
The price to sales (P/S) is 12% lower than the 5-year quarterly average of 5.2 but 10% higher than the last 4 quarters average of 4.2
Efficiency
How efficient is Apollo Commercial Real Estate Finance business performance
ARI's return on invested capital has surged by 117% year-on-year and by 113% since the previous quarter
ARI's return on sales has surged by 114% year-on-year and by 110% since the previous quarter
ARI's ROA has soared by 100% since the previous quarter and by 100% year-on-year
ARI's return on equity has surged by 99% since the previous quarter and by 98% year-on-year
Dividends
What is ARI's dividend history
DPS
$1.1
Dividend yield
11.47%
Payout ratio
N/A
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 27% greater than its total liabilities
ARI's total liabilities is up by 6% from the previous quarter but it is down by 3.5% YoY
ARI's total assets is down by 4.8% year-on-year but it is up by 4.4% since the previous quarter
The equity has declined by 9% year-on-year
The debt has increased by 7% QoQ but it has decreased by 2.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.