ARI Apollo Commercial Real Estate Finance Inc
Price (delayed)
$8.325
Market cap
$1.16B
P/E Ratio
N/A
Dividend/share
$1.1
EPS
-$0.97
Enterprise value
$7.23B
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 debt has decreased by 9% QoQ and by 8% YoY
The equity has declined by 15% year-on-year
The company's revenue fell by 12% YoY and by 4.3% QoQ
Key stats
What are the main financial stats of ARI
Market
Valuations
Earnings
Shares outstanding
138.87M
Market cap
$1.16B
Enterprise value
$7.23B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.61
Price to sales (P/S)
3.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.81
Revenue
$303.67M
Gross profit
$303.67M
Operating income
$144.55M
Net income
-$119.64M
EBIT
-$119.24M
EBITDA
-$107.57M
Free cash flow
$30.75M
Per share
Balance sheet
Liquidity
EPS
-$0.97
EPS diluted
-$0.97
Free cash flow per share
$0.22
Book value per share
$13.57
Revenue per share
$2.17
TBVPS
$60.22
Total assets
$8.41B
Total liabilities
$6.54B
Debt
$6.39B
Equity
$1.87B
Working capital
N/A
Debt to equity
3.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-56.45
Margins
Efficiency
Dividend
EBITDA margin
-35.4%
Gross margin
100%
Net margin
-39.4%
Operating margin
47.6%
Return on assets
-1.5%
Return on equity
-6.8%
Return on invested capital
-0.8%
Return on capital employed
N/A
Return on sales
-39.3%
Dividend yield
13.21%
DPS
$1.1
Payout ratio
N/A
ARI stock price
How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
1.9%
1 week
1.4%
1 month
-16.5%
1 year
-20.18%
YTD
-3.87%
QTD
-13.01%
Financial performance
How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$303.67M
Gross profit
$303.67M
Operating income
$144.55M
Net income
-$119.64M
Gross margin
100%
Net margin
-39.4%
The company's operating income fell by 26% YoY and by 9% QoQ
ARI's operating margin is down by 16% YoY and by 5% from the previous quarter
The company's revenue fell by 12% YoY and by 4.3% QoQ
Apollo Commercial Real Estate Finance's gross profit has decreased by 12% YoY and by 4.3% 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
0.61
P/S
3.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
23.81
ARI's EPS is down by 4.3% since the previous quarter
The equity has declined by 15% year-on-year
The P/B is 14% less than the 5-year quarterly average of 0.7 and 14% less than the last 4 quarters average of 0.7
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 5.3 and 10% lower than the last 4 quarters average of 4.2
The company's revenue fell by 12% YoY and by 4.3% QoQ
Efficiency
How efficient is Apollo Commercial Real Estate Finance business performance
ARI's return on invested capital is down by 14% since the previous quarter
ARI's return on equity is down by 10% since the previous quarter
ARI's return on sales is down by 10% since the previous quarter
ARI's ROA is down by 7% since the previous quarter
Dividends
What is ARI's dividend history
DPS
$1.1
Dividend yield
13.21%
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 29% greater than its total liabilities
ARI's total assets is down by 10% year-on-year and by 8% since the previous quarter
ARI's total liabilities is down by 10% from the previous quarter and by 8% YoY
The equity has declined by 15% year-on-year
The company's debt to equity fell by 10% QoQ but it rose by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.