Apollo Commercial Real Estate Finance, Inc.

ARI

ARIApollo Commercial Real Estate Finance, Inc.

New York Stock Exchange

10.24

USD

+0.04

(+0.39%)

0.05EPS

204.80P/E

1.42BMarket Cap

Oct 28Next Earn

Apollo Commercial Real Estate Finance, Inc.

ARI

(New York Stock Exchange)

Recent

price

10.24

P/E

ratio

204.8

div

yld

13.74%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/11

Stock

S&P500

-4.74

22.37

-30.86

23.20

-46.75

84.08

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.05	1.57	2.62	2.42	1.99	2.32	2.15	2.51	2.56	2.41	2.14	1.42	1.99	2.62	1.88	2.36	Revenue per Share
-0.21	0.87	1.87	1.64	1.28	1.73	1.56	1.76	1.56	1.55	1.44	0.03	1.51	1.8	0.32	0.08	Basic EPS, GAAP
-0.12	1.31	2.56	1.77	1.31	1.54	1.5	1.71	1.55	2.14	1.86	1.11	1.43	1.9	1.94	1.54	Free Cash Flow per Basic Share
- -	1.14	2.12	1.56	1.79	1.73	1.85	2.21	2.2	2.05	1.98	1.7	1.52	1.51	1.52	1.52	Dividend per Share
-0.2	0.01	0.01	0.04	-0.39	-0.23	-0.54	-0.65	-0.82	-1.04	-1.33	-2.95	-3.05	-2.58	-3.67	-4.91	Book Value per Share
18.6	23.49	24.35	24.15	19.39	19.67	23.44	26.7	20.91	20.21	17.9	15.34	16.41	16.75	15.63	14.14	Tangible Book Value per Share
10	13	14	23	35	43	59	72	100	124	147	148	140	141	141	141	Basic Weighted Avg Shares
1	20	36	55	70	101	126	181	255	299	315	211	278	369	266	333	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	8	9	Depreciation Expense
-2	11	26	40	52	83	103	158	193	220	230	18	224	265	58	24	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.67	Effective Tax Rate (%)
-390.65	55.29	71.37	73.24	74.91	81.91	82.01	87.07	75.64	73.46	73.07	8.73	80.31	71.92	21.85	7.17	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
128	297	251	- -	- -	336	366	1,475	1,916	574	1,032	1,071	1,850	1,661	1,403	1,477	LT Debt
195	298	337	547	683	855	1,375	1,932	2,088	2,510	2,630	2,271	2,295	2,355	2,209	1,997	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	13,586.35	7,000.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.98%	1.77%	-27.86%
Net Income, GAAP	114.1%	193.89%	-78.08%
Free Cash Flow	23.55%	4.18%	2.3%
Total Cash Common Dividend	15.65%	-1.53%	0.72%
Total Equity	14.34%	-2.28%	-6.19%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that 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.

Company News

benzinga.com
6 days ago
Wall Street's Most Accurate Analysts Spotlight On 3 Financials Stocks With Over 12% Dividend Yields
seekingalpha.com
14 days ago
My Dividend Stock Portfolio: New July Dividend Record - 101 Holdings With 24 Buys
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15 days ago
Hold Fast To This 13% Income Generator: Apollo Commercial
seekingalpha.com
23 days ago
Apollo Commercial: Risky 14% Yield
zacks.com
a month ago
3 Promising mREIT Stocks to Buy as Industry Gains Momentum
seekingalpha.com
a month ago
Apollo Commercial Real Estate Finance, Inc. (ARI) Q2 2024 Earnings Call Transcript
zacks.com
a month ago
Compared to Estimates, Apollo Commerical Finance (ARI) Q2 Earnings: A Look at Key Metrics
zacks.com
a month ago
Apollo Commerical Finance (ARI) Tops Q2 Earnings Estimates
globenewswire.com
a month ago
Apollo Commercial Real Estate Finance, Inc. Reports Second Quarter 2024 Results
seekingalpha.com
2 months ago
My Dividend Stock Portfolio: New June Dividend Record - 101 Holdings With 22 Buys
seekingalpha.com
2 months ago
Apollo Commercial: Comparing 13% Yielder Versus Peers
globenewswire.com
2 months ago
Apollo Commercial Real Estate Finance, Inc. Announces Dates for Second Quarter 2024 Earnings Release and Conference Call
seekingalpha.com
2 months ago
My 2 Top All-American Income Picks For July
seekingalpha.com
3 months ago
Sell Alert: 3 REITs That Could Cut Their Dividend
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3 months ago
My Dividend Stock Portfolio: New May Dividend Record - 101 Holdings With 22 Buys
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3 months ago
Sell Alert: 5 REITs That Could Cut Their Dividends
seekingalpha.com
3 months ago
A Critical Cooldown
globenewswire.com
3 months ago
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
seekingalpha.com
4 months ago
Readers Identify 23 Ideal April Dividend Buys
seekingalpha.com
4 months ago
Buy High Yields From The Greek Gods Of Income

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	0.48	1.28	- -	1.8
2023	0.32	-0.61	0.3	- -	0.32
2024	-0.76	0.23	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	61	100	158	50	369
2023	88	17	78	83	266
2024	85	87	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.05	1.57	2.62	2.42	1.99	2.32	2.15	2.51	2.56	2.41	2.14	1.42	1.99	2.62	1.88	2.36	Revenue per Share
-0.21	0.87	1.87	1.64	1.28	1.73	1.56	1.76	1.56	1.55	1.44	0.03	1.51	1.8	0.32	0.08	Basic EPS, GAAP
-0.12	1.31	2.56	1.77	1.31	1.54	1.5	1.71	1.55	2.14	1.86	1.11	1.43	1.9	1.94	1.54	Free Cash Flow per Basic Share
- -	1.14	2.12	1.56	1.79	1.73	1.85	2.21	2.2	2.05	1.98	1.7	1.52	1.51	1.52	1.52	Dividend per Share
-0.2	0.01	0.01	0.04	-0.39	-0.23	-0.54	-0.65	-0.82	-1.04	-1.33	-2.95	-3.05	-2.58	-3.67	-4.91	Book Value per Share
18.6	23.49	24.35	24.15	19.39	19.67	23.44	26.7	20.91	20.21	17.9	15.34	16.41	16.75	15.63	14.14	Tangible Book Value per Share
10	13	14	23	35	43	59	72	100	124	147	148	140	141	141	141	Basic Weighted Avg Shares
1	20	36	55	70	101	126	181	255	299	315	211	278	369	266	333	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	8	9	Depreciation Expense
-2	11	26	40	52	83	103	158	193	220	230	18	224	265	58	24	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.67	Effective Tax Rate (%)
-390.65	55.29	71.37	73.24	74.91	81.91	82.01	87.07	75.64	73.46	73.07	8.73	80.31	71.92	21.85	7.17	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Working Capital
128	297	251	- -	- -	336	366	1,475	1,916	574	1,032	1,071	1,850	1,661	1,403	1,477	LT Debt
195	298	337	547	683	855	1,375	1,932	2,088	2,510	2,630	2,271	2,295	2,355	2,209	1,997	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	13,586.35	7,000.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	5,552	5,610	5,640
LT Borrowings	1,403	1,402	1,477
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	141	142	138
Market Capitalization	1,550	1,521	1,383

	Dec'23	Mar'24	Jun'24
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	72	85	75
Cash, Cash Equivalents & STI	225	161	175
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	94	105	93
ST Debt	5,552	5,610	5,640
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.38	0.38	0.38	- -	1.51
2023	0.38	0.38	0.38	- -	1.52
2024	0.38	0.38	- -	- -	- -

Apollo Commercial Real Estate Finance, Inc.

Growth Rates

(avg. rate of change)

Company News

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Capital Structure

Quarterly Dividends Per Share

Year

Working Capital