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Price (delayed)
$9.2
Market cap
$1.27B
P/E Ratio
N/A
Dividend/share
$1.3
EPS
-$0.93
Enterprise value
$8.12B
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 equity has declined by 16% year-on-year and by 6% since the previous quarter
The company's revenue fell by 9% YoY and by 2.9% QoQ
Key stats
What are the main financial stats of ARI
Market
Valuations
Earnings
Shares outstanding
138.17M
Market cap
$1.27B
Enterprise value
$8.12B
Price to book (P/B)
0.68
Price to sales (P/S)
4.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.59
Revenue
$317.37M
EBIT
-$113.54M
EBITDA
-$103.22M
Free cash flow
$32.45M
Per share
Balance sheet
Liquidity
EPS
-$0.93
Free cash flow per share
$0.23
Book value per share
$13.51
Revenue per share
$2.3
TBVPS
$65.81
Total assets
$9.1B
Total liabilities
$7.23B
Debt
$7.04B
Equity
$1.87B
Working capital
N/A
Debt to equity
3.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-66.37
Margins
Efficiency
Dividend
EBITDA margin
-32.5%
Gross margin
100%
Net margin
-35.8%
Operating margin
50.1%
Return on assets
-1.4%
Return on equity
-6.2%
Return on invested capital
-0.7%
Return on capital employed
N/A
Return on sales
-35.8%
Dividend yield
14.13%
DPS
$1.3
Payout ratio
N/A
ARI stock price
How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
0.88%
1 week
0.99%
1 month
5.75%
1 year
-13.78%
YTD
-21.64%
QTD
0.11%
Financial performance
How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$317.37M
Gross profit
$317.37M
Operating income
$158.94M
Net income
-$113.75M
Gross margin
100%
Net margin
-35.8%
The company's operating income fell by 22% YoY and by 6% QoQ
ARI's operating margin is down by 14% YoY and by 3.7% from the previous quarter
The company's revenue fell by 9% YoY and by 2.9% QoQ
Apollo Commercial Real Estate Finance's gross profit has decreased by 9% YoY and by 2.9% 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
N/A
P/B
0.68
P/S
4.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.59
The equity has declined by 16% year-on-year and by 6% since the previous quarter
The P/B is 2.9% less than the 5-year quarterly average of 0.7 and 2.9% less than the last 4 quarters average of 0.7
The price to sales (P/S) is 26% lower than the 5-year quarterly average of 5.4 and 10% lower than the last 4 quarters average of 4.4
The company's revenue fell by 9% YoY and by 2.9% QoQ
Efficiency
How efficient is Apollo Commercial Real Estate Finance business performance
Dividends
What is ARI's dividend history
DPS
$1.3
Dividend yield
14.13%
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 26% greater than its total liabilities
ARI's total liabilities is up by 4.1% YoY
The company's debt to equity rose by 24% YoY and by 6% QoQ
The equity has declined by 16% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.