Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · IEX Real-Time Price · USD
11.14
+0.18 (1.64%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

ARI has a market cap or net worth of $1.58 billion. The enterprise value is $8.31 billion.

Market Cap 1.58B
Enterprise Value 8.31B

Important Dates

The next estimated earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

ARI has 142.10 million shares outstanding. The number of shares has decreased by -14.64% in one year.

Shares Outstanding 142.10M
Shares Change (YoY) -14.64%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 64.37%
Float 132.73M

Valuation Ratios

The trailing PE ratio is 38.41 and the forward PE ratio is 8.78. ARI's PEG ratio is 33.37.

PE Ratio 38.41
Forward PE 8.78
PS Ratio 4.59
Forward PS 6.59
PB Ratio 0.72
P/FCF Ratio 7.87
PEG Ratio 33.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.40, with an EV/FCF ratio of 41.31.

EV / Earnings 181.27
EV / Sales 24.12
EV / EBITDA 124.40
EV / EBIT 141.92
EV / FCF 41.31

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.15
Debt / EBITDA 104.09
Debt / FCF 34.56
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE) 2.00%
Return on Assets (ROA) 0.50%
Return on Capital (ROIC) 2.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, ARI has paid $442,000 in taxes.

Income Tax 442,000
Effective Tax Rate 0.95%

Stock Price Statistics

The stock price has increased by +19.66% in the last 52 weeks. The beta is 1.72, so ARI's price volatility has been higher than the market average.

Beta (1Y) 1.72
52-Week Price Change +19.66%
50-Day Moving Average 11.13
200-Day Moving Average 10.95
Relative Strength Index (RSI) 50.56
Average Volume (30 Days) 819,727

Short Selling Information

The latest short interest is 3.64 million, so 2.56% of the outstanding shares have been sold short.

Short Interest 3.64M
Short Previous Month 3.39M
Short % of Shares Out 2.56%
Short % of Float 2.74%
Short Ratio (days to cover) 4.56

Income Statement

In the last 12 months, ARI had revenue of $344.59 million and earned $45.86 million in profits. Earnings per share was $0.29.

Revenue 344.59M
Gross Profit 344.59M
Operating Income 196.09M
Pretax Income 58.57M
Net Income 45.86M
EBITDA 66.82M
EBIT 58.57M
Earnings Per Share (EPS) $0.29
Full Income Statement

Balance Sheet

The company has $225.44 million in cash and $6.95 billion in debt, giving a net cash position of -$6.73 billion or -$47.36 per share.

Cash & Cash Equivalents 225.44M
Total Debt 6.95B
Net Cash -6.73B
Net Cash Per Share -$47.36
Equity / Book Value 2.21B
Book Value Per Share 15.54
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $273.86 million and capital expenditures -$72.63 million, giving a free cash flow of $201.23 million.

Operating Cash Flow 273.86M
Capital Expenditures -72.63M
Free Cash Flow 201.23M
FCF Per Share $1.42
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.90% and 13.31%.

Gross Margin 100.00%
Operating Margin 56.90%
Pretax Margin 17.00%
Profit Margin 13.31%
EBITDA Margin 19.39%
EBIT Margin 17.00%
FCF Margin 58.40%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 12.57%.

Dividend Per Share $1.40
Dividend Yield 12.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 482.76%
Buyback Yield 14.64%
Shareholder Yield 27.20%
Earnings Yield 2.90%
FCF Yield 12.71%
Dividend Details

Analyst Forecast

The average price target for ARI is $10.38, which is -6.82% lower than the current price. The consensus rating is "Hold".

Price Target $10.38
Price Target Difference -6.82%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5