ARI Apollo Commercial Real Estate Finance Inc

  1. Stocks
  2. Real Estate
  3. NYSE: ARI

Price (delayed)

$10.72

Market cap

$1.52B

P/E Ratio

N/A

Dividend/share

$1.4

EPS

-$0.79

Enterprise value

$8.38B

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 gross profit has increased by 3.5% YoY
The company's revenue rose by 3.5% YoY
ARI's EPS has dropped by 139% year-on-year
Apollo Commercial Real Estate Finance's net income has shrunk by 132% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.apolloreit.com

Key stats

What are the main financial stats of ARI
Market
Shares outstanding
142.16M
Market cap
$1.52B
Enterprise value
$8.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.74
Price to sales (P/S)
4.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
24.78
Earnings
Revenue
$338.01M
EBIT
-$94.76M
EBITDA
-$85.84M
Free cash flow
$120.05M
Per share
EPS
-$0.79
Free cash flow per share
$0.85
Book value per share
$14.41
Revenue per share
$2.38
TBVPS
$65.02
Balance sheet
Total assets
$9.22B
Total liabilities
$7.18B
Debt
$7.01B
Equity
$2.05B
Working capital
N/A
Liquidity
Debt to equity
3.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-79.82
Margins
EBITDA margin
-25.4%
Gross margin
100%
Net margin
-28.2%
Operating margin
54%
Efficiency
Return on assets
-1.2%
Return on equity
-5%
Return on invested capital
-0.6%
Return on capital employed
N/A
Return on sales
-28%
Dividend
Dividend yield
13.06%
DPS
$1.4
Payout ratio
N/A

ARI stock price

How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
0.94%
1 week
-1.74%
1 month
6.24%
1 year
-8.14%
YTD
-8.69%
QTD
9.5%

Financial performance

How have Apollo Commercial Real Estate Finance's revenue and profit performed over time
Revenue
$338.01M
Gross profit
$338.01M
Operating income
$182.69M
Net income
-$95.31M
Gross margin
100%
Net margin
-28.2%
Apollo Commercial Real Estate Finance's net income has shrunk by 132% YoY
The net margin has shrunk by 131% YoY
ARI's operating margin is down by 11% YoY and by 5% from the previous quarter
The company's operating income fell by 8% YoY and by 7% 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
ARI P/E details
P/E
N/A
P/B
0.74
P/S
4.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
24.78
ARI's EPS has dropped by 139% year-on-year
The equity has declined by 13% year-on-year and by 7% since the previous quarter
The P/B is 6% more than the 5-year quarterly average of 0.7 and 6% more than the last 4 quarters average of 0.7
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 5.7 and 3% lower than the last 4 quarters average of 4.6
The company's revenue rose by 3.5% YoY

Efficiency

How efficient is Apollo Commercial Real Estate Finance business performance
ARI's return on equity has dropped by 141% year-on-year
ARI's ROA has dropped by 140% year-on-year
ARI's return on invested capital has dropped by 133% year-on-year
ARI's return on sales has dropped by 131% year-on-year

Dividends

What is ARI's dividend history
Dividend details
DPS
$1.4
Dividend yield
13.06%
Payout ratio
N/A
Recent dividends

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 3% year-on-year
The company's debt to equity rose by 16% YoY and by 9% QoQ
The equity has declined by 13% year-on-year and by 7% since the previous quarter

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