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Apollo Commercial Real Estate Finance, Inc. (ARI)

Stock Price: $9.45 USD -0.15 (-1.56%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.40B
Revenue (ttm) 78.06M
Net Income (ttm) 33.35M
Shares Out 147.66M
EPS (ttm) 0.11
PE Ratio 85.91
Forward PE 7.10
Dividend $1.40
Dividend Yield 14.81%

Stock Quote

Trading Day Aug 12, 2020
Last Price $9.45
Previous Close $9.60
Change ($) -0.15
Change (%) -1.56%
Day's Open 9.80
Day's Range 9.40 - 9.90
Day's Volume 1,342,048
52-Week Range 4.12 - 19.76

More Stats

Market Cap 1.40B
Enterprise Value 5.38B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Mar 30, 2020
Shares Outstanding 147.66M
Float 136.44M
EPS (basic) 0.11
EPS (diluted) 0.11
FCF / Share 1.43
Dividend $1.40
Dividend Yield 14.81%
Earnings Yield 1.16%
FCF Yield 15.55%
Payout Ratio n/a
Shares Short 5.93M
Short Ratio 4.11
Short % of Float 5.66%
Beta 1.24
PE Ratio 85.91
Forward PE 7.10
P/FCF Ratio 6.43
PS Ratio 17.88
PB Ratio 0.59
Revenue 78.06M
Operating Income 246.67M
Net Income 33.35M
Free Cash Flow 216.97M
Net Cash -3.99B
Net Cash / Share -27.00
Gross Margin 384.36%
Operating Margin 316.03%
Profit Margin 6.30%
FCF Margin 277.96%
ROA 0.53%
ROE 1.32%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 0
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$10.25*
(8.47% upside)
Low
9.00
Current: $9.45
High
11.00
Target: 10.25
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue33428926020114396.8173.1148.6838.4621.77
Revenue Growth15.62%11.07%29.83%39.99%48.03%32.42%50.19%26.55%76.68%-
Gross Profit33428926020114396.8173.1148.6838.4621.77
Operating Income27023220815611778.7055.5334.0028.0812.88
Net Income23022019315810382.7452.4940.1825.8811.00
Shares Outstanding14712499.8672.3758.6743.4635.2122.2618.8412.68
Earnings Per Share1.401.481.541.741.541.721.261.641.350.87
EPS Growth-5.41%-3.9%-11.49%12.99%-10.47%36.51%-23.17%21.48%55.17%-
Dividend Per Share1.841.841.841.841.781.601.601.601.601.50
Dividend Growth0%0%0%3.37%11.25%0%0%0%6.67%-
Operating Cash Flow27326615512488.1267.0445.9840.1035.4616.59
Free Cash Flow27326615512488.1267.0445.9840.1035.4616.59
Cash & Equivalents45211077.6726397.5470.7750.2210921.5737.89
Total Debt4,1282,4721,9161,3901,167869202225542540
Net Cash / Debt-3,676-2,362-1,838-1,126-1,069-798-152-117-520-502
Assets6,8885,0964,0893,4832,7131,845908788891858
Liabilities4,2582,5862,0001,5511,337990225242554560
Book Value2,6302,5102,0881,9321,375855683547337298
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Apollo Commercial Real Estate Finance, Inc.
Country United States
CEO Stuart A. Rothstein

Stock Information

Ticker Symbol ARI
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: ARI
IPO Date September 24, 2009

Description

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that primarily originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based in New York, New York.