Apollo Commercial Real Estate Finance, Inc (ARI): Price and Financial Metrics


Apollo Commercial Real Estate Finance, Inc (ARI): $11.08

0.45 (+4.23%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ARI POWR Grades


  • ARI scores best on the Momentum dimension, with a Momentum rank ahead of 84.89% of US stocks.
  • ARI's strongest trending metric is Stability; it's been moving down over the last 179 days.
  • ARI's current lowest rank is in the Sentiment metric (where it is better than 29.35% of US stocks).

ARI Stock Summary

  • With a one year PEG ratio of 0.87, Apollo Commercial Real Estate Finance Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 4.44% of US stocks.
  • The ratio of debt to operating expenses for Apollo Commercial Real Estate Finance Inc is higher than it is for about 98.56% of US stocks.
  • Over the past twelve months, ARI has reported earnings growth of 1,116.28%, putting it ahead of 97.99% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Apollo Commercial Real Estate Finance Inc are RWT, GPMT, CSWC, LADR, and ACRE.
  • Visit ARI's SEC page to see the company's official filings. To visit the company's web site, go to www.apolloreit.com.

ARI Valuation Summary

  • ARI's EV/EBIT ratio is 35.3; this is 8.19% lower than that of the median Real Estate stock.
  • Over the past 145 months, ARI's price/sales ratio has gone NA NA.
  • Over the past 145 months, ARI's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for ARI.

Stock Date P/S P/B P/E EV/EBIT
ARI 2021-09-02 7.7 0.9 10.9 35.3
ARI 2021-09-01 7.8 1.0 11.0 35.4
ARI 2021-08-31 7.8 0.9 11.0 35.3
ARI 2021-08-30 7.7 0.9 10.9 35.2
ARI 2021-08-27 7.8 0.9 11.0 35.3
ARI 2021-08-26 7.5 0.9 10.6 35.0

ARI Growth Metrics

    Its 5 year net income to common stockholders growth rate is now at -75.78%.
  • Its 4 year net cashflow from operations growth rate is now at 220.64%.
  • Its year over year net cashflow from operations growth rate is now at -43.08%.
ARI's revenue has moved down $10,918,000 over the prior 15 months.

The table below shows ARI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 284.51 199.383 210.551
2021-09-30 278.351 215.891 209.817
2021-06-30 280.261 231.536 198.504
2021-03-31 275.161 153.865 191.014
2020-12-31 278.678 164.052 4.837
2020-09-30 295.428 198.168 40.059

ARI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • ARI has a Quality Grade of C, ranking ahead of 71.64% of graded US stocks.
  • ARI's asset turnover comes in at 0.037 -- ranking 311th of 442 Trading stocks.
  • FR, NXRT, and VNO are the stocks whose asset turnover ratios are most correlated with ARI.

The table below shows ARI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.037 1 0.018
2021-06-30 0.039 1 0.018
2021-03-31 0.039 1 0.018
2020-12-31 0.040 1 0.002
2020-09-30 0.042 1 0.005
2020-06-30 0.046 1 0.003

ARI Price Target

For more insight on analysts targets of ARI, see our ARI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $15.67 Average Broker Recommendation 2 (Hold)

ARI Stock Price Chart Interactive Chart >

Price chart for ARI

ARI Price/Volume Stats

Current price $11.08 52-week high $16.71
Prev. close $10.63 52-week low $9.41
Day low $10.71 Volume 1,871,900
Day high $11.19 Avg. volume 1,215,002
50-day MA $12.17 Dividend yield 13.17%
200-day MA $13.60 Market Cap 1.56B

Apollo Commercial Real Estate Finance, Inc (ARI) Company Bio


Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that primarily originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities, and other commercial real estate-related debt investments in the United States. The company was founded in 2009 and is based in New York, New York.


ARI Latest News Stream


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Latest ARI News From Around the Web

Below are the latest news stories about Apollo Commercial Real Estate Finance Inc that investors may wish to consider to help them evaluate ARI as an investment opportunity.

3 Ultra-High-Yielding Dividend Stocks to Buy With $1,000

By investing $1,000 in any one of these stocks, investors can expect a payout of close to or above $100 annually.

Yahoo | February 24, 2022

Apollo Commercial Real Estate Finance, Inc. 2022 Q4 - Results - Earnings Call Presentation

The following slide deck was published by Apollo Commercial Real Estate Finance, Inc. in conjunction with their 2022 Q4 earnings call....

SA Transcripts on Seeking Alpha | February 9, 2022

Apollo Commercial Real Estate Finance, Inc. Reports Fourth Quarter 2021 Results

NEW YORK, Feb. 08, 2022 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI), today reported results for the quarter and year ended December 31, 2021. For the fourth quarter of 2021, net income available to common stockholders per diluted share of common stock was $0.23 and Distributable Earnings (a non-GAAP financial measure defined below) and Distributable Earnings prior to realized losses and impairments on real estate owned and investments were

Yahoo | February 8, 2022

Analysts Estimate Apollo Commerical Finance (ARI) to Report a Decline in Earnings: What to Look Out for

Apollo Commerical Finance (ARI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | February 1, 2022

Apollo Commercial Real Estate Finance, Inc. Announces 2021 Dividend Income Tax Treatment

NEW YORK, Jan. 31, 2022 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today announced the estimated federal income tax treatment of the Company’s 2021 distributions on its common stock (CUSIP #03762U105), 8.00% Fixed-to-Floating Series B Cumulative Redeemable Perpetual Preferred Stock, and its 7.25% Series B-1 Cumulative Redeemable Perpetual Preferred Stock. The federal income tax classification of the 2021 distributions on the Company’s comm

Yahoo | January 31, 2022

Read More 'ARI' Stories Here

ARI Price Returns

1-mo -11.92%
3-mo -20.77%
6-mo -13.41%
1-year -26.23%
3-year -15.99%
5-year -0.31%
YTD -13.73%
2021 29.66%
2020 -29.03%
2019 21.15%
2018 -0.03%
2017 22.51%

ARI Dividends

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