ARI Apollo Commercial Real Estate Finance Inc

Price (delayed)

$10.38

Market cap

$1.47B

P/E Ratio

35.79

Dividend/share

$1.4

EPS

$0.29

Enterprise value

$8.2B

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 56% less than its 5-year quarterly average of 81.8
The company's revenue rose by 13% YoY
ARI's EPS has dropped by 84% year-on-year
Apollo Commercial Real Estate Finance's net income has shrunk by 78% YoY

Key stats

What are the main financial stats of ARI
Market
Shares outstanding
142.1M
Market cap
$1.47B
Enterprise value
$8.2B
Valuations
Price to book (P/B)
0.66
Price to sales (P/S)
4.26
EV/EBIT
140.08
EV/EBITDA
122.79
EV/Sales
23.81
Earnings
Revenue
$344.59M
EBIT
$58.57M
EBITDA
$66.82M
Free cash flow
$201.23M
Per share
EPS
$0.29
Free cash flow per share
$1.42
Book value per share
$15.63
Revenue per share
$2.44
TBVPS
$65.8
Balance sheet
Total assets
$9.3B
Total liabilities
$7.09B
Debt
$6.95B
Equity
$2.21B
Working capital
N/A
Liquidity
Debt to equity
3.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
100.71
Margins
EBITDA margin
19.4%
Gross margin
100%
Net margin
16.9%
Operating margin
56.9%
Efficiency
Return on assets
0.5%
Return on equity
2%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
17%
Dividend
Dividend yield
13.49%
DPS
$1.4
Payout ratio
482.8%

ARI stock price

How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
-1.89%
1 week
-7.24%
1 month
-6.91%
1 year
13.07%
YTD
-11.58%
QTD
-6.82%

Financial performance

How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$344.59M
Gross profit
$344.59M
Operating income
$196.09M
Net income
$58.13M
Gross margin
100%
Net margin
16.9%
The net margin has shrunk by 81% YoY
Apollo Commercial Real Estate Finance's net income has shrunk by 78% YoY
The company's revenue rose by 13% YoY
Apollo Commercial Real Estate Finance's gross profit has increased by 13% 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
35.79
P/B
0.66
P/S
4.26
EV/EBIT
140.08
EV/EBITDA
122.79
EV/Sales
23.81
ARI's EPS has dropped by 84% year-on-year
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 81.8
The P/B is 18% less than the 5-year quarterly average of 0.8 and 6% less than the last 4 quarters average of 0.7
The equity has declined by 6% year-on-year
The price to sales (P/S) is 28% lower than the 5-year quarterly average of 5.9 and 3.2% lower than the last 4 quarters average of 4.4
The company's revenue rose by 13% YoY

Efficiency

How efficient is Apollo Commercial Real Estate Finance business performance
ARI's return on equity has dropped by 82% year-on-year
ARI's ROA has dropped by 81% year-on-year
ARI's return on sales has dropped by 81% year-on-year
ARI's return on invested capital has dropped by 76% year-on-year

Dividends

What is ARI's dividend history
DPS
$1.4
Dividend yield
13.49%
Payout ratio
482.8%
Recent dividends

Financial health

How did Apollo Commercial Real Estate Finance financials performed over time
ARI's total assets is 31% greater than its total liabilities
ARI's total assets is down by 2.8% year-on-year
ARI's total liabilities is up by 2.1% from the previous quarter
The company's debt to equity rose by 7% YoY and by 3.6% QoQ
The equity has declined by 6% year-on-year

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