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Apollo Commercial Real Estate Finance, Inc.

ARI US

ARI USApollo Commercial Real Estate Finance, Inc.

FIGI: BBG000NFPF36

10.38

USD

+0.13

(+1.27%)

0.86EPS Dil.

11.06P/E

1.47BMarket Cap

14.60%Div. Yield

Apollo Commercial Real Estate Finance, Inc.

ARI

(United States Composite)

Recent

price

10.38

P/E

ratio

11.06

div

yld

14.60%

ROIC.AI

Legends:

Stock price

1.66

Beta (1.0 Market)

% total return 09/23

Stock

S&P500

YTD

- -

20.16

- -

-47.08

- -

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

USD

- -

0.05

1.57

1.92

2.46

1.99

2.32

2.15

2.51

2.56

2.41

2.14

1.42

1.99

2.62

2.22

- -

-0.21

0.87

1.37

1.67

1.28

1.73

1.56

1.76

1.56

1.55

1.44

0.03

1.51

1.80

0.94

- -

-0.12

1.31

1.88

1.80

1.31

1.54

1.50

1.64

1.55

2.14

1.86

1.11

1.42

1.67

1.88

- -

1.14

1.56

1.59

1.79

1.73

1.85

2.21

2.20

2.05

1.98

1.70

1.52

1.51

1.52

- -

-0.19

0.01

0.03

-0.37

-0.21

-0.47

-0.52

-0.77

-0.96

-1.27

-3.14

-3.05

-2.58

-3.57

- -

18.15

16.97

16.39

19.50

18.51

18.23

20.47

21.13

19.49

18.75

17.13

16.30

16.40

16.75

15.67

- -

100

124

147

148

140

141

- -

101

126

181

255

299

315

211

278

369

313

- -

-2

103

158

193

220

230

224

265

145

- -

-390.65

55.29

71.37

73.24

74.91

81.91

82.01

87.07

75.64

73.46

73.07

8.73

80.31

71.92

46.22

- -

128

297

251

- -

336

366

335

1,916

2,472

4,128

1,235

2,013

2,298

1,590

- -

195

298

337

547

683

855

1,375

1,932

2,088

2,510

2,630

2,271

2,295

2,355

2,215

- -

0.13

4.16

25.18

-746.48

35.99

16.46

30.22

10.84

3.47

1.39

-2.35

1.22

-0.08

-3.58

- -

13,586.35

7,000.38

- -

Capital Structure

USD

•

in mil. unless spec.

Dec'22

Mar'23

Jun'23

ST Debt

5,309

5,333

5,379

LT Borrowings

2,298

1,625

1,590

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

Shares Outstanding

141

Market Capitalization

1,513

1,315

1,600

Working Capital

USD

•

in mil. unless spec.

Dec'22

Mar'23

Jun'23

Total Current Assets

- -

Cash, Cash Equivalents & STI

222

332

308

Accounts Receivable, Net

Inventories

- -

Total Current Liabilities

- -

Payables & Accruals

145

101

ST Debt

5,309

5,333

5,379

Deferred Revenue

- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

23.49%

10.82%

32.73%

Net Income, GAAP

127.84%

217.82%

18.30%

Free Cash Flow

23.12%

14.75%

18.09%

Total Cash Common Dividend

22.89%

3.20%

0.50%

Total Equity

17.45%

3.00%

2.61%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

2021

278

2022

100

158

369

2023

- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

2021

0.39

0.46

0.41

0.24

1.51

2022

0.09

0.48

1.28

-0.05

1.80

2023

0.32

-0.61

- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

2021

0.38

1.52

2022

0.38

1.51

2023

0.38

- -

Business: Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that 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.

Company News

Barron's
7 months ago
Why MGM Resorts International Shares Are Worth a Wager

- -

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

USD

- -

0.05

1.57

1.92

2.46

1.99

2.32

2.15

2.51

2.56

2.41

2.14

1.42

1.99

2.62

2.22

- -

-0.21

0.87

1.37

1.67

1.28

1.73

1.56

1.76

1.56

1.55

1.44

0.03

1.51

1.80

0.94

- -

-0.12

1.31

1.88

1.80

1.31

1.54

1.50

1.64

1.55

2.14

1.86

1.11

1.42

1.67

1.88

- -

1.14

1.56

1.59

1.79

1.73

1.85

2.21

2.20

2.05

1.98

1.70

1.52

1.51

1.52

- -

-0.19

0.01

0.03

-0.37

-0.21

-0.47

-0.52

-0.77

-0.96

-1.27

-3.14

-3.05

-2.58

-3.57

- -

18.15

16.97

16.39

19.50

18.51

18.23

20.47

21.13

19.49

18.75

17.13

16.30

16.40

16.75

15.67

- -

100

124

147

148

140

141

- -

101

126

181

255

299

315

211

278

369

313

- -

-2

103

158

193

220

230

224

265

145

- -

-390.65

55.29

71.37

73.24

74.91

81.91

82.01

87.07

75.64

73.46

73.07

8.73

80.31

71.92

46.22

- -

128

297

251

- -

336

366

335

1,916

2,472

4,128

1,235

2,013

2,298

1,590

- -

195

298

337

547

683

855

1,375

1,932

2,088

2,510

2,630

2,271

2,295

2,355

2,215

- -

0.13

4.16

25.18

-746.48

35.99

16.46

30.22

10.84

3.47

1.39

-2.35

1.22

-0.08

-3.58

- -

13,586.35

7,000.38

- -