Apollo Commercial Real Es... (ARI)
Apollo Commercial Real Estate Finance Statistics
Share Statistics
Apollo Commercial Real Estate Finance has 138.87M shares outstanding. The number of shares has increased by -2.76% in one year.
| Shares Outstanding | 138.87M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | 55.75% |
| Shares Floating | 137.34M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.53M, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is -10.11 and the forward PE ratio is 10.86. Apollo Commercial Real Estate Finance's PEG ratio is 0.03.
| PE Ratio | -10.11 |
| Forward PE | 10.86 |
| PS Ratio | 3.98 |
| Forward PS | 4.6 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 39.33 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Apollo Commercial Real Estate Finance Inc. has an Enterprise Value (EV) of 8.61B.
| EV / Earnings | -72 |
| EV / Sales | 28.36 |
| EV / EBITDA | -13.57 |
| EV / EBIT | 31.43 |
| EV / FCF | 280.1 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.41 |
| Total Debt / Capitalization | 77.32 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 3.33%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 3.33% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 394K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -10.68% in the last 52 weeks. The beta is 1.81, so Apollo Commercial Real Estate Finance's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Apollo Commercial Real Estate Finance had revenue of 303.67M and earned -119.64M in profits. Earnings per share was -0.86.
| Revenue | 303.67M |
| Gross Profit | 303.67M |
| Operating Income | 274.02M |
| Net Income | -119.64M |
| EBITDA | -634.86M |
| EBIT | 274.02M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has 317.4M in cash and 6.39B in debt, giving a net cash position of -6.07B.
| Cash & Cash Equivalents | 317.4M |
| Total Debt | 6.39B |
| Net Cash | -6.07B |
| Retained Earnings | -822.67M |
| Total Assets | 8.41B |
| Working Capital | 317.4M |
Cash Flow
In the last 12 months, operating cash flow was 200.26M and capital expenditures -169.51M, giving a free cash flow of 30.75M.
| Operating Cash Flow | 200.26M |
| Capital Expenditures | -169.51M |
| Free Cash Flow | 30.75M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 90.24% and -39.4%.
| Gross Margin | 100% |
| Operating Margin | 90.24% |
| Pretax Margin | -39.27% |
| Profit Margin | -39.4% |
| EBITDA Margin | -209.06% |
| EBIT Margin | 90.24% |
| FCF Margin | 10.13% |
Dividends & Yields
ARI pays an annual dividend of $1.1, which amounts to a dividend yield of 11.22%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 11.22% |
| Dividend Growth (YoY) | -28.57% |
| Payout Ratio | -113.4% |
| Earnings Yield | -8.78% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for ARI is $8.75, which is -10.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.75 |
| Price Target Difference | -10.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |