Apollo Commercial Real Estate Finance, Inc.
ARI
$8.72
-$0.52-5.63%
ARI
Valuation
ARI
Low
2-Year Historical Range
ARI
Average
High
Market Cap
1.21B
1.18B
1.79B
Enterprise Value
--
--
--
Price/Earnings (TTM)
-9.06
< -10.00
> 0.00
Earnings Per Share Growth (TTM)
-433.75%
-433.75%
> 210.00%
Price/Earnings To Growth (TTM)
--
0.08
0.51
Price/Sales (TTM)
8.15
0.05
11.62
Price/Book (Q)
0.64
0.53
0.81
Enterprise Value/Revenue (TTM)
--
--
--
Enterprise Value/EBITDA (TTM)
--
--
--
Enterprise Value/EBIT (TTM)
--
--
--
Dividends and Shares
ARI
Low
2-Year Historical Range
ARI
Average
High
Shares Outstanding
138.16M
138.16M
155.48M
Dividend Per Share (Most Recent)
0.25
0.25
0.35
Dividend Per Share (TTM)
1.10
1.10
1.40
Dividend Yield (TTM)
12.61%
11.05%
15.70%
Payout Ratio (TTM)
-165.69
< -170.00
> 940.00
Price History
ARI
Low
2-Year Historical Range
ARI
Average
High
Beta
1.04
0.96
1.77
1-Month Total Return
-10.30%
-16.73%
> 10.00%
3-Month Total Return
0.92%
< 0.00%
> 10.00%
6-Month Total Return
2.47%
< 0.00%
> 10.00%
Year to Date Total Return
1.72%
< -10.00%
> 10.00%
1-Year Total Return
-13.19%
< -20.00%
> 20.00%
2-Year Total Return
19.65%
< 0.00%
> 20.00%
3-Year Total Return
-9.95%
< -10.00%
> 60.00%
5-Year Total Return
161.74%
< 0.00%
> 170.00%
Profitability
ARI
Low
2-Year Historical Range
ARI
Average
High
Operating Margin (TTM)
-7.59%
< -10.00%
> 60.00%
Profit Margin (TTM)
-80.89%
-80.89%
> 0.00%
Management Effectiveness
ARI
Low
2-Year Historical Range
ARI
Average
High
Return on Assets (TTM)
--
--
--
Return on Equity (TTM)
--
0.33%
13.00%
Income Statement
ARI
Low
2-Year Historical Range
ARI
Average
High
Revenue (TTM)
--
--
--
Total Revenue (TTM)
147.89M
135.29M
358.42M
Total Revenue Growth (Q YOY)
-15.56%
< -30.00%
> 0.00%
Revenue Per Share (TTM)
1.07
0.95
> 50.00
Gross Profit (TTM)
66.20M
< 60.00M
301.70M
EBITDA (TTM)
--
--
--
EBIT (TTM)
--
--
--
Net Income (TTM)
-119.64M
-119.64M
> 60.00M
Net Income Avl. to Common (TTM)
-131.91M
-131.91M
> 30.00M
Earnings Growth (Q YOY)
-12.65%
< -20.00%
> 320.00%
EPS Diluted (TTM)
-0.96
-0.96
1.83
EPS Diluted Growth (Q YOY)
-9.66%
< -10.00%
> 20.00%
Balance Sheet
ARI
Low
2-Year Historical Range
ARI
Average
High
Cash and Short-Term Inv. (Q)
375.57M
194.86M
420.44M
Cash Per Share (Q)
2.72
1.41
2.84
Total Current Assets (Q)
7.63B
7.63B
8.96B
Total Assets (Q)
8.41B
8.41B
9.51B
Total Current Liabilities (Q)
-863.23M
-863.23M
> 1.37B
Total Debt (Q)
6.39B
6.39B
7.13B
Total Liabilities (Q)
6.54B
6.54B
7.28B
Total Common Equity (Q)
1.87B
1.87B
2.35B
Total Preferred Equity (Q)
68.00K
68.00K
68.00K
Total Equity (Q)
1.87B
1.87B
2.35B
Current Ratio (Q)
-8.839
-8.839
> 30.000
Book Value Per Share (Q)
13.57
13.52
16.62
Cash Flow
ARI
Low
2-Year Historical Range
ARI
Average
High
Cash from Operations (TTM)
200.26M
181.17M
328.30M
Cash from Investing (TTM)
577.17M
< -40.00M
577.17M
Cash from Financing (TTM)
-689.31M
< -690.00M
> -130.00M
Net Change in Cash (TTM)
91.96M
< -40.00M
> 100.00M
Levered Free Cash Flow (TTM)
--
--
--
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
