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

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 14.95

Change

-0.03 (-0.20)%

Market Cap

USD 2.09B

Volume

0.84M

Average Target Price

USD 15.00 (+0.33%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for REIT-Mortgage

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

-0.08 (-0.32%)

USD13.66B N/A N/A
NLY-PF Annaly Capital Management, Inc

+0.01 (+0.04%)

USD13.20B N/A N/A
NLY-PD Annaly Capital Management, Inc

N/A

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

+0.04 (+0.45%)

USD12.33B 64.90 N/A
STWD Starwood Property Trust, Inc

+0.08 (+0.31%)

USD7.27B 21.96 N/A
BXMT Blackstone Mortgage Trust, Inc

+0.38 (+1.17%)

USD4.79B 33.56 N/A
NRZ New Residential Investment Cor..

+0.07 (+0.67%)

USD4.32B 4.37 N/A
CIM-PA Chimera Investment Corporation

+0.04 (+0.14%)

USD3.54B 365.71 N/A
CIM-PC Chimera Investment Corporation

-0.04 (-0.16%)

USD3.47B 349.29 N/A
CIM-PB Chimera Investment Corporation

+0.05 (+0.20%)

USD3.47B 356.50 N/A

ETFs Containing ARI

Symbol Name Weight Mer Price(Change) Market Cap
KBWD Invesco KBW High Dividend.. 0.00 % 1.24 %

+0.06 (+0.30%)

USD0.40B
SMLV SPDR SSGA US Small Cap Lo.. 0.00 % 0.12 %

+0.70 (+0.62%)

USD0.22B

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 33.84% 95% A 89% B+
Dividend Return 3.13% 85% B 95% A
Total Return 36.97% 95% A 90% A-
Trailing 12 Months  
Capital Gain 79.69% 66% D 73% C
Dividend Return 16.83% 79% C+ 97% A+
Total Return 96.51% 64% D 78% C+
Trailing 5 Years  
Capital Gain -6.27% 65% D 24% F
Dividend Return 54.55% 65% D 97% A+
Total Return 48.28% 61% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain -7.16% 29% F 15% F
Dividend Return 10.12% 84% B 98% A+
Total Return 2.95% 57% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 29.79% 46% F 30% F
Risk Adjusted Return 9.89% 50% F 30% F
Market Capitalization 2.09B 76% C 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 1,664.44 2% F 0% N/A
Price/Book Ratio 0.89 66% D 82% B-
Price / Cash Flow Ratio 12.77 38% F 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 0.75% 63% D 36% F
Return on Invested Capital -1.27% 31% F 23% F
Return on Assets 0.27% 63% D 24% F
Debt to Equity Ratio 200.40% 25% F 17% F
Technical Ratios  
Short Ratio 2.97 38% F 28% F
Short Percent 3.39% 41% F 54% F
Beta 1.35 67% D+ 32% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Positive cash flow

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

Superior Revenue Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.