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Apollo Commercial Real Estate Finance, Inc. (ARI)

Stock Price: $10.78 USD -0.42 (-3.75%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.51B
Revenue (ttm) 295.43M
Net Income (ttm) 40.06M
Shares Out 140.30M
EPS (ttm) 0.24
PE Ratio 44.92
Forward PE 8.31
Dividend $1.40
Dividend Yield 12.99%

Stock Quote

Trading Day November 30
Last Price $10.78
Previous Close $11.20
Change ($) -0.42
Change (%) -3.75%
Day's Open 11.20
Day's Range 10.74 - 11.26
Day's Volume 1,358,449
52-Week Range 3.76 - 16.58

More Stats

Market Cap 1.51B
Enterprise Value 5.59B
Earnings Date (est) n/a
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 140.30M
Float n/a
EPS (basic) 0.26
EPS (diluted) 0.24
FCF / Share 1.35
Dividend $1.40
Dividend Yield 12.99%
Earnings Yield 2.23%
FCF Yield 13.10%
Payout Ratio 600.00%
Shares Short 3.68M
Short Ratio 2.91
Short % of Float n/a
Beta 1.21
PE Ratio 44.92
Forward PE 8.31
P/FCF Ratio 7.63
PS Ratio 5.12
PB Ratio 0.68
Revenue 295.43M
Operating Income 229.74M
Net Income 40.06M
Free Cash Flow 198.17M
Net Cash -4.08B
Net Cash / Share -29.05
Gross Margin 264.99%
Operating Margin 77.76%
Profit Margin 13.60%
FCF Margin 67.08%
ROA 0.81%
ROE 2.17%
ROIC 0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$10.00*
(-7.24% downside)
Low
8.50
Current: $10.78
High
11.50
Target: 10.00
*Average 12-month price target from 3 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 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.