ARI Apollo Commercial Real Estate Finance Inc

Price (delayed)

$15.42

Market cap

$2.16B

P/E Ratio

11.34

Dividend/share

$1.4

EPS

$1.36

Enterprise value

$7.47B

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 96% less than its last 4 quarters average of 293.6 and 85% less than its 5-year quarterly average of 74.2
ARI's EPS is up by 6% since the previous quarter
The debt has increased by 23% YoY and by 15% QoQ
The company's revenue fell by 10% YoY

Key stats

What are the main financial stats of ARI
Market
Shares outstanding
139.89M
Market cap
$2.16B
Enterprise value
$7.47B
Valuations
Price to earnings (P/E)
11.34
Price to book (P/B)
0.94
Price to sales (P/S)
7.7
EV/EBIT
35.22
EV/EBITDA
35.15
EV/Sales
26.65
Earnings
Revenue
$280.26M
EBIT
$212.04M
EBITDA
$212.5M
Free cash flow
$231.54M
Per share
EPS
$1.36
Free cash flow per share
$1.66
Book value per share
$16.4
Revenue per share
$2
TBVPS
$56.86
Balance sheet
Total assets
$7.95B
Total liabilities
$5.66B
Debt
$5.52B
Equity
$2.29B
Working capital
N/A
Liquidity
Debt to equity
2.4
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
25
Margins
EBITDA margin
75.8%
Gross margin
100%
Net margin
75.7%
Operating margin
75.6%
Efficiency
Return on assets
2.7%
Return on equity
8.7%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
75.7%
Dividend
Dividend yield
9.08%
DPS
$1.4
Payout ratio
102.9%

ARI stock price

How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
1.05%
1 week
3.56%
1 month
-0.84%
1 year
70.01%
YTD
38.05%
QTD
-3.32%

Financial performance

How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$280.26M
Gross profit
$280.26M
Operating income
$211.92M
Net income
$212.04M
Gross margin
100%
Net margin
75.7%
The company's operating income fell by 14% YoY
The company's revenue fell by 10% YoY
Apollo Commercial Real Estate Finance's gross profit has decreased by 10% YoY
ARI's operating margin is down by 4.3% 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
11.34
P/B
0.94
P/S
7.7
EV/EBIT
35.22
EV/EBITDA
35.15
EV/Sales
26.65
The stock's price to earnings (P/E) is 96% less than its last 4 quarters average of 293.6 and 85% less than its 5-year quarterly average of 74.2
ARI's EPS is up by 6% since the previous quarter
The P/B is 16% more than the 5-year quarterly average of 0.8 and 16% more than the last 4 quarters average of 0.8
The equity has declined by 3% year-on-year
The price to sales (P/S) is 19% higher than the last 4 quarters average of 6.4 and 7% higher than the 5-year quarterly average of 7.1
The company's revenue fell by 10% YoY

Efficiency

How efficient is Apollo Commercial Real Estate Finance business performance
ARI's return on equity is up by 4.8% since the previous quarter

Dividends

What is ARI's dividend history
DPS
$1.4
Dividend yield
9.08%
Payout ratio
102.9%
Recent dividends

Financial health

How did Apollo Commercial Real Estate Finance financials performed over time
ARI's total assets is 41% greater than its total liabilities
ARI's total liabilities is up by 23% YoY and by 14% from the previous quarter
ARI's total assets is up by 14% year-on-year and by 10% since the previous quarter
The debt is 140% higher than the equity
The company's debt to equity rose by 27% YoY and by 14% QoQ
The debt has increased by 23% YoY and by 15% QoQ

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