Apollo Commercial Real Estate Finance, Inc.
New York Stock ExchangeTotal Valuation
Apollo Commercial Real Estate Finance, Inc. carries a market capitalization of 874.07M, placing it among publicly traded companies globally. Its enterprise value stands at 501.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 874.07M |
| Enterprise Value | 501.32M |
Share Statistics
Apollo Commercial Real Estate Finance, Inc. currently has 128.21M shares outstanding.
| Shares Outstanding | 128.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Apollo Commercial Real Estate Finance, Inc. trades at a trailing price-to-earnings ratio of 12.16. The price-to-sales ratio is -17.05, and the price-to-book ratio stands at 1.09.
| PE Ratio | 12.16 |
| PS Ratio | -17.05 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 16.84 |
Enterprise Valuation
On an enterprise value basis, Apollo Commercial Real Estate Finance, Inc. trades at an EV/EBITDA multiple of 33.88 and an EV/FCF ratio of 5.80.
| EV / Sales | 100.94 |
| EV / EBITDA | 33.88 |
| EV / EBIT | N/A |
| EV / FCF | 5.80 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 29.60 |
| Debt / EBITDA | 25.10 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.72 |
| Return on Assets (ROA) | 2.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Apollo Commercial Real Estate Finance, Inc. has paid 356,000.00 in income taxes, reflecting an effective tax rate of 0.27.
| Income Tax | 356,000.00 |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
Apollo Commercial Real Estate Finance, Inc.'s stock has declined approximately -39.42831% over the past 52 weeks. The 50-day moving average sits at 7.60, while the 200-day moving average is 9.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.42831% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 9.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apollo Commercial Real Estate Finance, Inc. generated -85.39M in revenue and converted that into 132.00M in net income, yielding earnings per share of 0.96.
| Revenue | -85.39M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 132.35M |
| Net Income | 132.00M |
| EBITDA | 14.80M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
Apollo Commercial Real Estate Finance, Inc. holds 1.24B in cash and equivalents against 371.43M in total debt, resulting in a net debt position of -868.05M.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 371.43M |
| Net Debt | -868.05M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 9.79 |
| Working Capital | N/A |
Cash Flow
Apollo Commercial Real Estate Finance, Inc. produced 86.46M in operating cash flow over the past twelve months.
| Operating Cash Flow | 86.46M |
| Capital Expenditures | N/A |
| Free Cash Flow | 86.46M |
| FCF Per Share | 0.63 |
Margins
Apollo Commercial Real Estate Finance, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -154.99 |
| Profit Margin | -154.58 |
| EBITDA Margin | -17.33 |
Dividends & Yields
The company's payout ratio of 117.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.12 |
| Dividend Yield | N/A |
| Payout Ratio | 117.72 |
| Shareholder Yield | 569.18 |
| FCF Yield | 5.91 |
Scores
Apollo Commercial Real Estate Finance, Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.02 |