Apollo Commercial Real Estate Finance Statistics
Share Statistics
Apollo Commercial Real Estate Finance has 138.18M shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 138.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.61M |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.15M, so 3% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short % of Shares Out | 3% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 28.53 and the forward PE ratio is 10.94. Apollo Commercial Real Estate Finance 's PEG ratio is 0.09.
| PE Ratio | 28.53 |
| Forward PE | 10.94 |
| PS Ratio | 4.81 |
| Forward PS | 6.9 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 8.24 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Apollo Commercial Real Estate Finance Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.15 |
| Total Debt / Capitalization | 75.9 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 442.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -24.53% in the last 52 weeks. The beta is 1.8, so Apollo Commercial Real Estate Finance 's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Apollo Commercial Real Estate Finance had revenue of $344.59M and earned $58.13M in profits. Earnings per share was $0.29.
| Revenue | 344.59M |
| Gross Profit | 225.61M |
| Operating Income | 0 |
| Net Income | 58.13M |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has $225.44M in cash and $6.95B in debt, giving a net cash position of -$6.73B.
| Cash & Cash Equivalents | 225.44M |
| Total Debt | 6.95B |
| Net Cash | -6.73B |
| Retained Earnings | -520.24M |
| Total Assets | 9.10B |
| Working Capital | -5.34B |
Cash Flow
In the last 12 months, operating cash flow was $273.86M and capital expenditures -$72.63M, giving a free cash flow of $201.23M.
| Operating Cash Flow | 273.86M |
| Capital Expenditures | -72.63M |
| Free Cash Flow | 201.23M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 65.47%, with operating and profit margins of 0% and 16.87%.
| Gross Margin | 65.47% |
| Operating Margin | 0% |
| Pretax Margin | 17% |
| Profit Margin | 16.87% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 58.4% |
Dividends & Yields
ARI pays an annual dividend of $1, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | -28.57% |
| Payout Ratio | -106.38% |
| Earnings Yield | 3.17% |
| FCF Yield | 15.93% |
Analyst Forecast
The average price target for ARI is $9.75, which is 6.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.75 |
| Price Target Difference | 6.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 5 |