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ARI Apollo Commercial Real Estate Finance Inc

Price (delayed)

$9.09

Market cap

$1.26B

P/E Ratio

N/A

Dividend/share

$1.3

EPS

-$0.93

Enterprise value

$8.11B

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
Apollo Commercial Real Estate Finance's gross profit has decreased by 9% YoY and by 2.9% QoQ

Key stats

What are the main financial stats of ARI
Market
Shares outstanding
138.17M
Market cap
$1.26B
Enterprise value
$8.11B
Valuations
Price to book (P/B)
0.67
Price to sales (P/S)
3.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.54
Earnings
Revenue
$317.37M
Gross profit
$317.37M
Net income
-$113.75M
EBIT
-$113.54M
EBITDA
-$103.22M
Free cash flow
$32.45M
Per share
EPS
-$0.93
EPS diluted
-$0.93
Free cash flow per share
$0.23
Book value per share
$13.51
Revenue per share
$2.3
TBVPS
$65.81
Balance sheet
Total assets
$9.1B
Total liabilities
$7.23B
Debt
$7.04B
Equity
$1.87B
Working capital
N/A
Liquidity
Debt to equity
3.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-66.37
Margins
EBITDA margin
-32.5%
Gross margin
100%
Net margin
-35.8%
Operating margin
50.1%
Efficiency
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
Dividend yield
14.3%
DPS
$1.3
Payout ratio
N/A

ARI stock price

How has the Apollo Commercial Real Estate Finance stock price performed over time
Intraday
1.22%
1 week
0.33%
1 month
-1.09%
1 year
-27.16%
YTD
-22.57%
QTD
-1.09%

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
Apollo Commercial Real Estate Finance's gross profit has decreased by 9% YoY and by 2.9% QoQ
The company's revenue fell 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
0.67
P/S
3.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.54
The equity has declined by 16% year-on-year and by 6% since the previous quarter
The P/B is 4.3% less than the 5-year quarterly average of 0.7 and 4.3% less than the last 4 quarters average of 0.7
The price to sales (P/S) is 27% 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
14.3%
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.