Edition:
United States

Apollo Commercial Real Estate Finance Inc (ARI)

ARI on New York Consolidated

18.86USD
20 Aug 2019
Change (% chg)

$-0.05 (-0.26%)
Prev Close
$18.91
Open
$18.91
Day's High
$18.92
Day's Low
$18.82
Volume
705,376
Avg. Vol
1,313,144
52-wk High
$19.57
52-wk Low
$16.41

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 3 86.43 89.50 83.80 89.90
Quarter Ending Dec-19 3 86.73 89.50 84.70 92.00
Year Ending Dec-19 5 342.77 349.00 336.30 356.86
Year Ending Dec-20 6 356.57 366.30 340.40 396.41
Earnings (per share)
Quarter Ending Sep-19 5 0.44 0.50 0.41 0.49
Quarter Ending Dec-19 5 0.43 0.45 0.41 0.50
Year Ending Dec-19 4 1.73 1.80 1.66 1.91
Year Ending Dec-20 5 1.71 1.78 1.62 2.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.74 39.79 19.25
P/E High - Last 5 Yrs. 13.10 93.85 23.82
P/E Low - Last 5 Yrs. 9.56 26.10 11.63
Beta 0.69 0.55 1.43
Price to Sales (TTM) 6.49 10.12 5.92
Price to Book (MRQ) 0.89 3.96 2.78
Price to Tangible Book (MRQ) 0.89 2.27 2.86
Price to Cash Flow (TTM) -- 17.82 22.86
% Owned Institutions 74.26 57.13 0.64

Dividends

  Company industry sector
Dividend Yield 10.11 4.70 1.93
Dividend Yield - 5 Year Avg 9.14 3.18 2.02
Dividend 5 Year Growth Rate 2.83 8.44 20.70
Payout Ratio(TTM) 99.86 129.38 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.00 59.99 16.39
Sales (TTM) vs TTM 1 Yr. Ago 27.50 67.88 10.68
Sales - 5 Yr. Growth Rate 37.95 9.59 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 359.64 23.53 36.71
EPS (TTM) vs TTM 1 Yr. Ago 122.70 -- --
EPS - 5 Yr. Growth Rate 4.85 10.74 10.44
Capital Spending - 5 Yr. Growth Rate -- 22.61 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.08 0.04
Current Ratio (MRQ) -- 0.45 1.50
LT Debt to Equity (MRQ) 73.14 85.23 32.08
Total Debt to Equity (MRQ) 73.14 133.05 68.89
Interest Coverage (TTM) 3.39 2.41 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.44 65.41 3.21
Gross Margin - 5 Yr. Avg. 78.74 48.70 2.87
EBITD Margin (TTM) 59.20 -- --
EBITD - 5 Yr. Avg 61.26 45.45 48.22
Operating Margin (TTM) 72.75 47.19 36.93
Operating Margin - 5 Yr. Avg. 66.86 30.70 40.92
Pre-Tax Margin (TTM) 71.83 43.04 37.40
Pre-Tax Margin - 5 Yr. Avg. 61.10 27.11 41.37
Net Profit Margin (TTM) 71.83 43.02 29.95
Net Profit Margin - 5 Yr. Avg. 61.10 26.81 32.82
Effective Tax Rate (TTM) -- -2.44 21.01
Effective Tax Rate - 5 Yr. Avg. -- 1.15 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 20,532,500 52,826,639
Net Income/Employee (TTM) -- 13,965,230 18,989,360
Receivable Turnover (TTM) 14.35 28.77 12,088.38
Inventory Turnover (TTM) -- 3.38 1.22
Asset Turnover (TTM) 0.09 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.24 6.54 2.62
Return on Assets - 5 Yr. Avg. 5.17 4.59 2.81
Return on Investment (TTM) 6.37 7.59 0.44
Return on Investment - 5 Yr. Avg. 5.28 5.18 0.44
Return on Equity (TTM) 9.88 14.09 15.61
Return on Equity - 5 Yr. Avg. 8.08 8.95 19.79
  1 Year 3 Year 5 Year
Sales % 37.58 50.56 37.95
EPS (TTM) % 12.72 11.35 4.85
Dividend % 6.98 32.00 2.83
Note: Units in Millions of US Dollars

Performance for Apollo Commercial Real Estate Finance Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.54 -1.00 99 10
13 Week -0.71 -5.54 83 23
26 Week -2.99 -10.36 93 15
52 Week 16.15 -1.56 99 20
YTD 9.51 -3.83 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.56%
# of Holders: 333
Total Shares Held: 116,014,009
3 Mo. Net Change: 9,868,305
# New Positions: 37
# Closed Positions: 40
# Increased Positions: 184
# Reduced Positions: 91
# Net Buyers: 93
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