ARI:NYE-Apollo Commercial Real Estate Finance, Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 11.84

Change

+0.16 (+1.37)%

Market Cap

USD 1.64B

Volume

0.74M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PG Annaly Capital Management, Inc

+0.04 (+0.16%)

USD13.51B N/A N/A
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management, Inc

+0.09 (+0.36%)

USD13.11B N/A N/A
NLY Annaly Capital Management, Inc

N/A

USD11.69B 64.90 N/A
STWD Starwood Property Trust, Inc

+0.49 (+2.57%)

USD5.42B 13.69 N/A
NRZ New Residential Investment Cor..

+0.02 (+0.20%)

USD4.06B 4.37 N/A
BXMT Blackstone Mortgage Trust, Inc

+0.34 (+1.25%)

USD3.97B 28.32 N/A
CIM-PA Chimera Investment Corporation

N/A

USD3.37B 8.50 N/A
CIM-PB Chimera Investment Corporation

N/A

USD3.32B 8.03 N/A
CIM-PC Chimera Investment Corporation

+0.02 (+0.09%)

USD3.32B 8.18 N/A

ETFs Containing ARI

Symbol Name Weight Mer Price(Change) Market Cap
SMLV SPDR SSGA US Small Cap Lo.. 0.00 % 0.12 %

+0.84 (+0.83%)

USD0.21B
VMVL:LSE Vanguard Global Minimum V.. 0.00 % 0.00 %

+0.03 (+0.12%)

USD0.05B
VMVL:XETRA Vanguard Global Minimum V.. 0.00 % 0.00 %

-0.14 (-0.45%)

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.00% 97% A+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.00% 95% A 68% D+
Trailing 12 Months  
Capital Gain -35.44% 25% F 8% F
Dividend Return 7.91% 78% C+ 94% A
Total Return -27.54% 25% F 10% F
Trailing 5 Years  
Capital Gain -24.39% 46% F 16% F
Dividend Return 56.26% 38% F 95% A
Total Return 31.86% 46% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -7.32% 30% F 18% F
Dividend Return 10.09% 80% B- 98% A+
Total Return 2.76% 79% C+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 23.87% 30% F 33% F
Risk Adjusted Return 11.56% 69% D+ 36% F
Market Capitalization 1.64B 67% D+ 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.46 15% F 16% F
Price/Book Ratio 0.70 81% B- 88% B+
Price / Cash Flow Ratio 5.99 39% F 58% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.17% 72% C- 41% F
Return on Invested Capital -1.91% 27% F 17% F
Return on Assets 0.81% 75% C 32% F
Debt to Equity Ratio 40.64% 57% F 67% D+
Technical Ratios  
Short Ratio 2.08 65% D 49% F
Short Percent 2.74% 63% D 61% D-
Beta 1.32 66% D 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.