US stock · Real Estate sector · REIT—Mortgage
A
Apollo Commercial Real Estate Finance, Inc.
ARI
NYSE10.55
USD
-0.18
(-1.68%)
Market Closed
6.24P/E
7Forward P/E
0.30P/E to S&P500
1.491BMarket CAP
13.05%Div Yield
Upcoming Earnings
24 Jul-28 Jul
Shares Short
5/15/23
7.35M
Short % of Float
7.22%
Short % of Shares Outs.
5.20%
% Held by Insiders
0.93%
% Held by Institutions
64.34%
Beta
1.67
PEG Ratio
90.14
52w. high/low
13.10/7.91
Avg. Daily Volume
0.93M
Return %
Stock
S&P 500
1 year
(24.94)
(9.05)
3 years
(12.15)
50.26
5 years
(46.29)
38.50
Scale: |
High
Low
- -
- -
19.20
17.01
18.49
15.75
17.11
11.79
18.27
13.05
18.28
14.56
17.18
15.62
18.25
12.92
18.10
13.80
19.91
16.62
19.57
16.41
19.76
16.43
18.76
4.12
16.94
10.69
14.55
7.91
12.74
9.54
Currency: USD
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
0.05
1.58
2.62
2.42
1.99
2.32
2.15
2.51
2.56
2.41
2.14
1.42
1.88
2.16
Earnings per share
- -
- -
(0.21)
0.87
1.87
1.77
1.49
1.90
1.76
2.18
1.93
1.77
1.57
0.12
1.51
1.80
FCF per share
- -
- -
(0.12)
1.32
2.56
1.77
1.31
1.54
1.50
1.64
1.55
2.14
1.86
1.11
1.35
1.67
Dividends per share
- -
- -
- -
1.15
2.12
1.56
1.79
1.73
1.85
2.21
2.20
2.05
1.98
1.70
1.44
1.43
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.00
0.24
Book Value per sh.
- -
- -
18.60
23.66
24.35
24.15
19.40
19.67
23.44
26.70
20.91
20.22
17.91
15.34
15.50
16.75
Comm.Shares outs.
- -
- -
11
13
14
23
35
43
59
72
100
124
147
148
148
141
Avg. annual P/E ratio
- -
- -
(87.4)
19.6
8.2
9.1
11.1
8.7
9.5
7.5
9.5
10.4
11.8
87.1
9.5
6.6
P/E to S&P500
- -
- -
(1.2)
0.9
0.5
0.6
0.7
0.5
0.5
0.3
0.4
0.4
0.5
2.3
0.3
0.3
Avg. annual div. yield
- -
- -
- -
6.7%
13.9%
9.7%
10.8%
10.5%
11.0%
13.6%
12.0%
11.1%
10.8%
15.7%
10.0%
12.0%
Revenue (m)
- -
- -
1
20
36
55
70
101
126
181
255
299
315
211
278
304
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
(50)
Net profit (m)
- -
- -
(2)
11
26
40
52
83
103
158
193
220
230
18
224
253
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
- -
- -
(390.6)%
55.3%
71.4%
73.2%
74.9%
81.9%
82.0%
87.1%
75.6%
73.5%
73.1%
8.7%
80.3%
83.3%
Working capital (m)
- -
- -
118
(20)
(12)
(16)
(22)
(121)
(163)
(161)
(85)
(5)
(2,301)
- -
- -
(500)
Long-term debt (m)
- -
- -
128
297
251
- -
- -
336
366
335
1,916
2,472
1,272
1,303
2,013
229
Equity (m)
- -
- -
195
298
337
547
683
855
1,375
1,932
2,088
2,510
2,630
2,271
2,295
2,355
ROIC
- -
- -
- -
- -
4.6%
6.3%
6.4%
6.3%
5.9%
6.7%
6.8%
6.7%
9.3%
2.4%
4.6%
5.9%
Return on capital
- -
- -
(0.6)%
2.5%
4.5%
6.2%
6.3%
5.9%
5.6%
6.4%
6.6%
6.6%
5.6%
2.4%
4.6%
5.5%
Return on equity
- -
- -
(1.1)%
3.7%
7.7%
7.3%
7.7%
9.7%
7.5%
8.2%
9.2%
8.8%
8.8%
0.8%
9.7%
10.7%
Plowback ratio
- -
- -
100.0%
(31.7)%
(13.6)%
11.9%
(19.9)%
9.1%
(4.9)%
(1.5)%
(13.8)%
(15.7)%
(26.5)%
(1,267.4)%
4.9%
24.4%
Div.&Repurch./FCF
- -
- -
- -
(540.6)%
(58.0)%
(222.1)%
(186.8)%
(124.5)%
(264.9)%
(15.2)%
36.7%
(8.0)%
54.3%
231.2%
106.7%
85.5%
Capital Structure
8 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 7,214
Total assets
$ 9,568
Long-term debt
$ 229
Cash and equiv.
$ 222
Goodwill
$ - -
Retained earnings
$ (364)
Common stock
141
Enterprise Value
$ 1,498
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
325
343
222
Receivables
41
41
- -
Inventory
- -
- -
- -
Other
(366)
(367)
(103)
Current assets
- -
- -
222
Acc. Payable
19
25
227
Debt due
- -
- -
495
Other
(19)
(25)
- -
Current liabilities
- -
- -
722
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.10%
3.33%
20.47%
Cash flow
17.78%
0.51%
24.02%
Earnings
13.17%
260.52%
134.85%
Dividends
(5.66)%
(5.09)%
16.01%
Book value
2.61%
(1.30)%
16.62%
Insider Trading
Type
Shares
Date
Rothstein Stuart
InKind
75,757
01/27/23
Rothstein Stuart
Award
193,847
12/27/22
Mironova Anastasia G.
Award
13,216
12/27/22
Rothstein Stuart
Purchase
15,000
11/07/22
Carlton Pamela G
Sale
833
08/17/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
72
51
60
27
211
2021
73
57
79
69
278
2022
61
100
158
46
364
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.86)
0.41
0.33
0.25
0.12
2021
0.39
0.46
0.41
0.25
1.51
2022
0.11
0.50
1.30
(0.12)
1.80
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.51
0.44
0.38
0.37
1.70
2021
0.36
0.36
0.36
0.36
1.44
2022
0.38
0.38
0.38
0.29
1.43
Company Description
Sector:
Real Estate
Industry:
REIT—Mortgage
CEO:
Mr. Stuart A. Rothstein CPA
Full-time employees:
- -
City:
New York
Address:
9 West 57th Street
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.