Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · IEX Real-Time Price · USD
12.76
0.18 (1.43%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

ARI has a market cap or net worth of $1.79 billion. The enterprise value is $7.98 billion.

Market Cap1.79B
Enterprise Value7.98B

Important Dates

The latest earnings date was Monday, April 25, 2022, after market close.

Last Earnings DateApr 25, 2022
Ex-Dividend DateMar 30, 2022

Share Statistics

ARI has 140.59 million shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding140.59M
Shares Change (YoY)+0.39%
Shares Change (QoQ)+0.33%
Owned by Insiders (%)0.74%
Owned by Institutions (%)67.11%
Float131.52M

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 8.38. ARI's PEG ratio is 33.37.

PE Ratio10.91
Forward PE8.38
PS Ratio6.46
PB Ratio0.80
P/FCF Ratio8.75
PEG Ratio33.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.45, with a EV/FCF ratio of 38.96.

EV / Earnings47.59
EV / Sales28.77
EV / EBITDA43.45
EV / EBIT44.26
EV / FCF38.96

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 2.85.

Current Ration/a
Quick Ration/a
Debt / Equity2.85
Debt / EBITDA34.86
Debt / FCF31.26

Financial Efficiency

Return on equity (ROE) is 7.30%, which is not very high. The company has a high ROIC of 1.30%.

Return on Equity (ROE)7.30%
Return on Assets (ROA)2.00%
Return on Capital (ROIC)1.30%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.03
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 1.28, so ARI's price volatility has been higher than the market average.

Beta (1Y)1.28
52-Week Price Change-18.36%
50-Day Moving Average12.74
200-Day Moving Average13.09
Average Volume (30 Days)1,097,384

Short Selling Information

The latest short interest is 4.87 million, so 3.46% of the outstanding shares have been sold short.

Short Interest4.87M
Short % of Shares Out3.46%
Short % of Float3.70%
Short Ratio (days to cover)3.99

Income Statement

In the last 12 months, ARI had revenue of $277.54 million and earned 167.77 million in profits. Earnings per share was $1.17.

Revenue277.54M
Gross Profit277.54M
Operating Income177.37M
Net Income180.42M
Net Income Common167.77M
EBITDA183.77M
EBIT180.42M
Earnings Per Share (EPS)$1.17
Full Income Statement

Balance Sheet

The company has $215.75 million in cash and $6.41 billion in debt, giving a net cash position of -$6.19 billion or -$44.03 per share.

Cash & Cash Equivalents215.75M
Total Debt6.41B
Net Cash-6.19B
Net Cash Per Share-$44.03
Book Value2.25B
Book Value Per Share16.01
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $205.13 million and capital expenditures -$181,000, giving a free cash flow of $204.95 million.

Operating Cash Flow205.13M
Capital Expenditures-181,000
Free Cash Flow204.95M
FCF Per Share$1.46
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.91% and 60.45%.

Gross Margin100.00%
Operating Margin63.91%
Pretax Marginn/a
Profit Margin60.45%
EBITDA Margin66.21%
EBIT Margin65.01%
FCF Margin73.85%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 10.97%.

Dividend Per Share$1.40
Dividend Yield10.97%
Earnings Yield9.35%
FCF Yield11.42%
Dividend Growth (YoY)0.00%
Payout Ratio119.70%
Buyback Yield17.82%
Shareholder Yield28.79%
Dividend Details

Analyst Forecast

The average price target for ARI is $15.56, which is 21.94% higher than the current price. The consensus rating is "Sell".

Price Target$15.56
Price Target Difference21.94%
Analyst ConsensusSell
Analyst Count13
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a