Apollo Commercial Real Estate Finance, Inc. (ARI)
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 |
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 |
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 |
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 |
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% |
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 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 |