Apollo Commercial Real Estate Finance (ARI)

$10.72

+0.2

(+1.9%)

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Apollo Commercial Real Estate Finance

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 17.02M → 83.49M (in $), with an average increase of 40.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -83.4M → 46.54M (in $), with an average increase of 141.0% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 34.2% return, outperforming this stock by 21.1%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 5.9% return, outperforming this stock by 32.5%

Performance

  • $10.51
    $10.74
    $10.72
    downward going graph

    1.96%

    Downside

    Day's Volatility :2.14%

    Upside

    0.19%

    downward going graph
  • $8.05
    $12.00
    $10.72
    downward going graph

    24.91%

    Downside

    52 Weeks Volatility :32.92%

    Upside

    10.67%

    downward going graph

Returns

PeriodApollo Commercial Real Estate FinanceSector (Financials)Index (Russel 2000)
3 Months
-8.45%
6.5%
0.0%
6 Months
12.84%
25.4%
0.0%
1 Year
13.08%
21.1%
-1.2%
3 Years
-26.58%
16.6%
-19.2%

Highlights

Market Capitalization
1.5B
Book Value
$15.63
Dividend Share
1.4
Dividend Yield
13.31%
Earnings Per Share (EPS)
0.29
PE Ratio
36.97
PEG Ratio
33.37
Wall Street Target Price
10.83
Profit Margin
20.38%
Operating Margin TTM
55.49%
Return On Assets TTM
0.62%
Return On Equity TTM
2.55%
Revenue TTM
285.2M
Revenue Per Share TTM
2.02
Quarterly Revenue Growth YOY
27.0%
Gross Profit TTM
268.9M
Diluted Eps TTM
0.29
Quarterly Earnings Growth YOY
-0.74
EPS Estimate Current Year
1.27
EPS Estimate Next Year
1.24
EPS Estimate Current Quarter
0.34
EPS Estimate Next Quarter
0.29

Analyst Recommendation

Hold
    0
    0%Buy
    61%Hold
    38%Sell
Based on 13 Wall street analysts offering stock ratings for Apollo Commercial Real Estate Finance(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
8
8
8
Sell
5
5
6

Analyst Forecast

What analysts predicted

Upside of 1.03%

Current $10.72
Target $10.83

Company Financials

FY18Y/Y Change
Revenue
299.5M
↑ 17.34%
Net Income
220.0M
↑ 13.96%
Net Profit Margin
73.46%
↓ 2.18%
FY19Y/Y Change
Revenue
315.0M
↑ 5.19%
Net Income
230.2M
↑ 4.63%
Net Profit Margin
73.07%
↓ 0.39%
FY20Y/Y Change
Revenue
210.6M
↓ 33.15%
Net Income
18.4M
↓ 92.02%
Net Profit Margin
8.73%
↓ 64.34%
FY21Y/Y Change
Revenue
278.3M
↑ 32.17%
Net Income
223.5M
↑ 1116.28%
Net Profit Margin
80.31%
↑ 71.58%
FY22Y/Y Change
Revenue
65.1M
↓ 76.6%
Net Income
-5.3M
↓ 102.37%
Net Profit Margin
-8.13%
↓ 88.44%
FY23Y/Y Change
Revenue
266.0M
↑ 308.47%
Net Income
58.1M
↓ 1198.19%
Net Profit Margin
21.85%
↑ 29.98%
Q3 FY22Q/Q Change
Revenue
157.7M
↑ 57.83%
Net Income
183.0M
↑ 1169.1%
Net Profit Margin
116.08%
↑ 101.64%
Q4 FY22Q/Q Change
Revenue
4.4M
↓ 97.22%
Net Income
-100.6M
↓ 154.94%
Net Profit Margin
-2.3K%
↓ 2414.14%
Q1 FY23Q/Q Change
Revenue
87.6M
↑ 1902.22%
Net Income
-7.0M
↓ 93.0%
Net Profit Margin
-8.03%
↑ 2290.03%
Q2 FY23Q/Q Change
Revenue
17.0M
↓ 80.57%
Net Income
-83.4M
↑ 1085.33%
Net Profit Margin
-490.01%
↓ 481.98%
Q3 FY23Q/Q Change
Revenue
81.2M
↑ 376.83%
Net Income
46.1M
↓ 155.24%
Net Profit Margin
56.77%
↑ 546.78%
Q4 FY23Q/Q Change
Revenue
83.5M
↑ 2.88%
Net Income
46.5M
↑ 1.02%
Net Profit Margin
55.74%
↓ 1.03%
FY18Y/Y Change
Total Assets
5.1B
↑ 24.63%
Total Liabilities
2.6B
↑ 29.27%
FY19Y/Y Change
Total Assets
6.9B
↑ 35.18%
Total Liabilities
4.3B
↑ 64.67%
FY20Y/Y Change
Total Assets
6.9B
↑ 0.75%
Total Liabilities
4.7B
↑ 9.65%
FY21Y/Y Change
Total Assets
8.4B
↑ 21.28%
Total Liabilities
6.1B
↑ 31.11%
FY22Y/Y Change
Total Assets
9.6B
↑ 13.68%
Total Liabilities
7.2B
↑ 17.83%
FY23Y/Y Change
Total Assets
9.3B
↓ 2.84%
Total Liabilities
7.1B
↓ 1.74%
Q3 FY22Q/Q Change
Total Assets
9.8B
↑ 2.84%
Total Liabilities
7.4B
↑ 1.88%
Q4 FY22Q/Q Change
Total Assets
9.6B
↓ 2.6%
Total Liabilities
7.2B
↓ 2.73%
Q1 FY23Q/Q Change
Total Assets
9.5B
↓ 0.63%
Total Liabilities
7.2B
↓ 0.74%
Q2 FY23Q/Q Change
Total Assets
9.4B
↓ 1.56%
Total Liabilities
7.1B
↓ 0.21%
Q3 FY23Q/Q Change
Total Assets
9.2B
↓ 2.17%
Total Liabilities
6.9B
↓ 2.8%
Q4 FY23Q/Q Change
Total Assets
9.3B
↑ 1.53%
Total Liabilities
7.1B
↑ 2.06%
FY18Y/Y Change
Operating Cash Flow
266.0M
↑ 71.73%
Investing Cash Flow
-998.9M
↑ 38.6%
Financing Cash Flow
765.1M
↑ 101.31%
FY19Y/Y Change
Operating Cash Flow
273.4M
↑ 2.81%
Investing Cash Flow
-1.4B
↑ 43.67%
Financing Cash Flow
1.5B
↑ 96.6%
FY20Y/Y Change
Operating Cash Flow
164.1M
↓ 40.0%
Investing Cash Flow
-215.7M
↓ 84.97%
Financing Cash Flow
-75.1M
↓ 104.99%
FY21Y/Y Change
Operating Cash Flow
199.4M
↑ 21.54%
Investing Cash Flow
-1.4B
↑ 529.04%
Financing Cash Flow
1.2B
↓ 1664.5%
FY22Y/Y Change
Operating Cash Flow
267.7M
↑ 34.27%
Investing Cash Flow
-1.3B
↓ 1.3%
Financing Cash Flow
958.0M
↓ 18.48%
Q3 FY22Q/Q Change
Operating Cash Flow
125.7M
↑ 152.44%
Investing Cash Flow
-189.3M
↓ 74.97%
Financing Cash Flow
146.7M
↓ 79.97%
Q4 FY22Q/Q Change
Operating Cash Flow
42.6M
↓ 66.11%
Investing Cash Flow
184.4M
↓ 197.37%
Financing Cash Flow
-325.7M
↓ 321.99%
Q1 FY23Q/Q Change
Operating Cash Flow
110.3M
↑ 158.88%
Investing Cash Flow
87.1M
↓ 52.75%
Financing Cash Flow
-92.9M
↓ 71.47%
Q2 FY23Q/Q Change
Operating Cash Flow
49.3M
↓ 55.25%
Investing Cash Flow
110.1M
↑ 26.33%
Financing Cash Flow
-95.4M
↑ 2.63%
Q3 FY23Q/Q Change
Operating Cash Flow
83.4M
↑ 69.13%
Investing Cash Flow
225.3M
↑ 104.71%
Financing Cash Flow
-197.8M
↑ 107.42%

Technicals Summary

Sell

Neutral

Buy

Apollo Commercial Real Estate Finance is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Apollo Commercial Real Estate Finance
Apollo Commercial Real Estate Finance
-4.8%
12.84%
13.08%
-26.58%
-41.87%
Agnc Investment Corp.
Agnc Investment Corp.
-6.06%
11.59%
-8.32%
-47.17%
-49.64%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-7.9%
-7.94%
3.23%
-42.44%
-46.49%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-9.37%
10.78%
-6.55%
-48.66%
-55.34%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-4.95%
7.43%
11.06%
-22.45%
-14.51%
Rithm Capital Corp
Rithm Capital Corp
-3.05%
20.09%
34.24%
5.87%
-34.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Apollo Commercial Real Estate Finance
Apollo Commercial Real Estate Finance
36.97
36.97
33.37
1.27
0.03
0.01
0.13
15.63
Agnc Investment Corp.
Agnc Investment Corp.
183.0
183.0
17.55
2.18
0.02
0.0
0.16
9.54
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
12.82
12.82
254.8
2.05
0.06
0.01
0.14
24.9
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
17.89
17.89
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
9.68
9.68
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Apollo Commercial Real Estate Finance
Apollo Commercial Real Estate Finance
Hold
$1.5B
-41.87%
36.97
20.38%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.4B
-49.64%
183.0
61.75%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-46.49%
12.82
58.58%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.0B
-55.34%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.2B
-14.51%
17.89
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.2B
-34.94%
9.68
22.31%

Institutional Holdings

  • BlackRock Inc

    16.26%
  • Vanguard Group Inc

    10.91%
  • State Street Corporation

    3.60%
  • Geode Capital Management, LLC

    2.09%
  • Morgan Stanley - Brokerage Accounts

    1.66%
  • Allspring Global Investments Holdings, LLC

    1.52%

Corporate Announcements

  • Apollo Commercial Real Estate Finance Dividends March,2024

    In the quarter ending March,2024. Apollo Commercial Real Estate Finance has declared dividend of $0.35

    Read More

Company Information

apollo commercial real estate finance, inc. operates as a real estate investment trust (reit) that primarily 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.

Organization
Apollo Commercial Real Estate Finance
Employees
0
CEO
Mr. Stuart A. Rothstein CPA
Industry
Finance

FAQs