$10.84
Insights on Apollo Commercial Real Estate Finance
Revenue is up for the last 3 quarters, 17.02M → 83.49M (in $), with an average increase of 40.9% per quarter
Netprofit is up for the last 3 quarters, -83.4M → 46.54M (in $), with an average increase of 141.0% per quarter
In the last 1 year, Rithm Capital Corp has given 41.4% return, outperforming this stock by 24.1%
In the last 3 years, Rithm Capital Corp has given 6.7% return, outperforming this stock by 35.0%
0.65%
Downside
Day's Volatility :1.37%
Upside
0.73%
24.91%
Downside
52 Weeks Volatility :32.17%
Upside
9.67%
Period | Apollo Commercial Real Estate Finance | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -6.87% | 6.8% | 0.0% |
6 Months | 16.68% | 28.1% | 0.0% |
1 Year | 17.32% | 26.3% | 1.3% |
3 Years | -27.54% | 16.2% | -22.1% |
Market Capitalization | 1.6B |
Book Value | $15.63 |
Dividend Share | 1.4 |
Dividend Yield | 12.72% |
Earnings Per Share (EPS) | 0.29 |
PE Ratio | 37.97 |
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 |
What analysts predicted
Downside of 0.09%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 299.5M | ↑ 17.34% |
Net Income | 220.0M | ↑ 13.96% |
Net Profit Margin | 73.46% | ↓ 2.18% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 315.0M | ↑ 5.19% |
Net Income | 230.2M | ↑ 4.63% |
Net Profit Margin | 73.07% | ↓ 0.39% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 210.6M | ↓ 33.15% |
Net Income | 18.4M | ↓ 92.02% |
Net Profit Margin | 8.73% | ↓ 64.34% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 278.3M | ↑ 32.17% |
Net Income | 223.5M | ↑ 1116.28% |
Net Profit Margin | 80.31% | ↑ 71.58% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 65.1M | ↓ 76.6% |
Net Income | -5.3M | ↓ 102.37% |
Net Profit Margin | -8.13% | ↓ 88.44% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 266.0M | ↑ 308.47% |
Net Income | 58.1M | ↓ 1198.19% |
Net Profit Margin | 21.85% | ↑ 29.98% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 157.7M | ↑ 57.83% |
Net Income | 183.0M | ↑ 1169.1% |
Net Profit Margin | 116.08% | ↑ 101.64% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 4.4M | ↓ 97.22% |
Net Income | -100.6M | ↓ 154.94% |
Net Profit Margin | -2.3K% | ↓ 2414.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 87.6M | ↑ 1902.22% |
Net Income | -7.0M | ↓ 93.0% |
Net Profit Margin | -8.03% | ↑ 2290.03% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.0M | ↓ 80.57% |
Net Income | -83.4M | ↑ 1085.33% |
Net Profit Margin | -490.01% | ↓ 481.98% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 81.2M | ↑ 376.83% |
Net Income | 46.1M | ↓ 155.24% |
Net Profit Margin | 56.77% | ↑ 546.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 83.5M | ↑ 2.88% |
Net Income | 46.5M | ↑ 1.02% |
Net Profit Margin | 55.74% | ↓ 1.03% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.1B | ↑ 24.63% |
Total Liabilities | 2.6B | ↑ 29.27% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 6.9B | ↑ 35.18% |
Total Liabilities | 4.3B | ↑ 64.67% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.9B | ↑ 0.75% |
Total Liabilities | 4.7B | ↑ 9.65% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 8.4B | ↑ 21.28% |
Total Liabilities | 6.1B | ↑ 31.11% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 9.6B | ↑ 13.68% |
Total Liabilities | 7.2B | ↑ 17.83% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 9.3B | ↓ 2.84% |
Total Liabilities | 7.1B | ↓ 1.74% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.8B | ↑ 2.84% |
Total Liabilities | 7.4B | ↑ 1.88% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 9.6B | ↓ 2.6% |
Total Liabilities | 7.2B | ↓ 2.73% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.5B | ↓ 0.63% |
Total Liabilities | 7.2B | ↓ 0.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.4B | ↓ 1.56% |
Total Liabilities | 7.1B | ↓ 0.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.2B | ↓ 2.17% |
Total Liabilities | 6.9B | ↓ 2.8% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.3B | ↑ 1.53% |
Total Liabilities | 7.1B | ↑ 2.06% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 266.0M | ↑ 71.73% |
Investing Cash Flow | -998.9M | ↑ 38.6% |
Financing Cash Flow | 765.1M | ↑ 101.31% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 273.4M | ↑ 2.81% |
Investing Cash Flow | -1.4B | ↑ 43.67% |
Financing Cash Flow | 1.5B | ↑ 96.6% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 164.1M | ↓ 40.0% |
Investing Cash Flow | -215.7M | ↓ 84.97% |
Financing Cash Flow | -75.1M | ↓ 104.99% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 199.4M | ↑ 21.54% |
Investing Cash Flow | -1.4B | ↑ 529.04% |
Financing Cash Flow | 1.2B | ↓ 1664.5% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 267.7M | ↑ 34.27% |
Investing Cash Flow | -1.3B | ↓ 1.3% |
Financing Cash Flow | 958.0M | ↓ 18.48% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 125.7M | ↑ 152.44% |
Investing Cash Flow | -189.3M | ↓ 74.97% |
Financing Cash Flow | 146.7M | ↓ 79.97% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 42.6M | ↓ 66.11% |
Investing Cash Flow | 184.4M | ↓ 197.37% |
Financing Cash Flow | -325.7M | ↓ 321.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 110.3M | ↑ 158.88% |
Investing Cash Flow | 87.1M | ↓ 52.75% |
Financing Cash Flow | -92.9M | ↓ 71.47% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 49.3M | ↓ 55.25% |
Investing Cash Flow | 110.1M | ↑ 26.33% |
Financing Cash Flow | -95.4M | ↑ 2.63% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 83.4M | ↑ 69.13% |
Investing Cash Flow | 225.3M | ↑ 104.71% |
Financing Cash Flow | -197.8M | ↑ 107.42% |
Sell
Neutral
Buy
Apollo Commercial Real Estate Finance is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Apollo Commercial Real Estate Finance | -4.32% | 16.68% | 17.32% | -27.54% | -41.85% |
Blackstone Mortgage Trust Inc | -10.89% | -7.31% | 7.99% | -44.02% | -48.71% |
Agnc Investment Corp. | -5.07% | 34.1% | -4.0% | -46.08% | -47.39% |
Annaly Capital Management, Inc. | -7.65% | 23.29% | -2.11% | -47.16% | -53.74% |
Starwood Property Trust, Inc. | -5.18% | 10.67% | 14.86% | -23.56% | -15.28% |
Rithm Capital Corp | -0.45% | 24.36% | 41.42% | 7.54% | -33.43% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Apollo Commercial Real Estate Finance | 37.97 | 37.97 | 33.37 | 1.27 | 0.03 | 0.01 | 0.13 | 15.63 |
Blackstone Mortgage Trust Inc | 13.38 | 13.38 | 254.8 | 2.05 | 0.06 | 0.01 | 0.13 | 24.9 |
Agnc Investment Corp. | 187.2 | 187.2 | 17.55 | 2.18 | 0.09 | 0.01 | 0.15 | 9.64 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.66 | -0.14 | -0.02 | 0.14 | 19.43 |
Starwood Property Trust, Inc. | 18.43 | 18.43 | 2.73 | 1.94 | 0.06 | 0.01 | 0.1 | 19.95 |
Rithm Capital Corp | 10.07 | 10.07 | NA | 1.6 | 0.09 | 0.02 | 0.09 | 11.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Apollo Commercial Real Estate Finance | Hold | $1.6B | -41.85% | 37.97 | 20.38% |
Blackstone Mortgage Trust Inc | Buy | $3.3B | -48.71% | 13.38 | 58.58% |
Agnc Investment Corp. | Buy | $6.7B | -47.39% | 187.2 | 88.43% |
Annaly Capital Management, Inc. | Buy | $9.3B | -53.74% | 4.75 | 0.0% |
Starwood Property Trust, Inc. | Buy | $6.4B | -15.28% | 18.43 | 91.66% |
Rithm Capital Corp | Buy | $5.4B | -33.43% | 10.07 | 22.31% |
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In the quarter ending March,2024. Apollo Commercial Real Estate Finance has declared dividend of $0.35
Read Moreapollo 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 |