ARI — Apollo Commercial Real Estate Finance Share Price
Last trade - 00:00- $1.95bn
- $6.84bn
- $427.57m
- 63
- 90
- 62
- 80
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 10.13 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -3.03% | ||
| Dividend Yield (f) | 10.04% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.79 | ||
| Price to Tang. Book | 0.79 | ||
| Price to Free Cashflow | 9.04 | ||
| Price to Sales | 4.52 | ||
| EV to EBITDA | 30.35 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.9% | ||
| Return on Equity | 8.3% | ||
| Operating Margin | 51.88% | ||
Financial Summary
| Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 264.38 | 338.52 | 403.89 | 487.41 | 427.57 | 275.02 | 267.66 | 17.35% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -23.23 | +31.57 | -2.54 | -20.95 | -31.74 | +76.01 | -3.03 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. Its principal business objective is to acquire its target assets in order to provide risk adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. The Company is externally managed and advised by ACREFI Management, LLC.
Directors
- Michael Salvati NEC (68)
- Stuart Rothstein PRE (55)
- Jai Agarwal CFO (46)
- Pamela Carlton DRC (67)
- Eric Press DRC (55)
- Carmencita Whonder DRC
- Mark Biderman IND (75)
- Brenna Haysom IND (44)
- Robert Kasdin IND (63)
- Katherine Newman IND (42)
- Scott Prince IND (57)
- Last Annual
- December 31st, 2020
- Last Interim
- September 30th, 2021
- Incorporated
- June 29th, 2009
- Public Since
- September 24th, 2009
- No. of Shareholders
- 456
- No. of Employees
- 0
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 139,894,060
- Address
- 9 W 57th St Fl 43, NEW YORK, 10019-2700
- Web
- http://www.apolloreit.com
- Phone
- +1 2125153200
- Contact
- Hilary Ginsberg
- Auditors
- Deloitte & Touche LLP
Latest News for ARI
Upcoming Events for ARI
Q4 2021 Apollo Commercial Real Estate Finance Inc Earnings Release
Q4 2021 Apollo Commercial Real Estate Finance Inc Earnings Call
Q1 2022 Apollo Commercial Real Estate Finance Inc Earnings Release
Apollo Commercial Real Estate Finance Inc Annual Shareholders Meeting
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FAQ
As of Today at 18:09 UTC, shares in Apollo Commercial Real Estate Finance are trading at $13.95. This share price information is delayed by 15 minutes.
Shares in Apollo Commercial Real Estate Finance last closed at $13.95 and the price had moved by +21.3% over the past 365 days. In terms of relative price strength the Apollo Commercial Real Estate Finance share price has underperformed the S&P500 Index by -1.17% over the past year.
The overall consensus recommendation for Apollo Commercial Real Estate Finance is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Apollo Commercial Real Estate Finance dividend yield is 10.04% based on the trailing twelve month period.
Last year, Apollo Commercial Real Estate Finance paid a total dividend of $1.40, and it currently has a trailing dividend yield of 10.04%. We do not have any data on when Apollo Commercial Real Estate Finance is to next pay dividends.
We do not have data on when Apollo Commercial Real Estate Finance is to next pay dividends. The historic dividend yield on Apollo Commercial Real Estate Finance shares is currently 10.04%.
To buy shares in Apollo Commercial Real Estate Finance you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $13.95, shares in Apollo Commercial Real Estate Finance had a market capitalisation of $1.95bn.
Here are the trading details for Apollo Commercial Real Estate Finance:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: ARI
Based on an overall assessment of its quality, value and momentum Apollo Commercial Real Estate Finance is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Apollo Commercial Real Estate Finance is $15.67. That is 12.33% above the last closing price of $13.95.
Analysts covering Apollo Commercial Real Estate Finance currently have a consensus Earnings Per Share (EPS) forecast of $1.42 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Apollo Commercial Real Estate Finance. Over the past six months, its share price has underperformed the S&P500 Index by -14.18%.
As of the last closing price of $13.95, shares in Apollo Commercial Real Estate Finance were trading -6.93% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Apollo Commercial Real Estate Finance PE ratio based on its reported earnings over the past 12 months is 10.13. The shares last closed at $13.95.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Apollo Commercial Real Estate Finance's management team is headed by:
- Michael Salvati - NEC
- Stuart Rothstein - PRE
- Jai Agarwal - CFO
- Pamela Carlton - DRC
- Eric Press - DRC
- Carmencita Whonder - DRC
- Mark Biderman - IND
- Brenna Haysom - IND
- Robert Kasdin - IND
- Katherine Newman - IND
- Scott Prince - IND