Business Description
Apollo Commercial Real Estate Finance Inc
NAICS : 531390
SIC : 6798
Description
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 3.43 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | -42.5 | |||||
3-Year FCF Growth Rate | 8.7 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.28 | |||||
9-Day RSI | 33.26 | |||||
14-Day RSI | 38.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.29 | |||||
3-Year Dividend Growth Rate | -1.2 | |||||
Forward Dividend Yield % | 14.54 | |||||
5-Year Yield-on-Cost % | 2.58 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 20.18 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -36.24 | |||||
FCF Margin % | 45.93 | |||||
ROE % | -4.32 | |||||
ROA % | -1.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.23 | |||||
Shiller PE Ratio | 6.83 | |||||
PS Ratio | 5.27 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 11.53 | |||||
Price-to-Operating-Cash-Flow | 6.4 | |||||
EV-to-Revenue | 31.34 | |||||
EV-to-Forward-Revenue | 24.5 | |||||
EV-to-FCF | 68.66 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
FCF Yield % | 8.63 | |||||
Forward Rate of Return (Yacktman) % | 11.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Apollo Commercial Real Estate Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 243.091 | ||
EPS (TTM) (€) | -0.72 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 38.42 | ||
14-Day ATR (€) | 0.130544 | ||
20-Day SMA (€) | 9.2373 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 8.86 - 10.65 | ||
Shares Outstanding (Mil) | 142.16 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Apollo Commercial Real Estate Finance Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Apollo Commercial Real Estate Finance Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Apollo Commercial Real Estate Finance Inc Frequently Asked Questions
What is Apollo Commercial Real Estate Finance Inc(STU:9A1)'s stock price today?
The current price of STU:9A1 is €8.99. The 52 week high of STU:9A1 is €10.65 and 52 week low is €8.86.
When is next earnings date of Apollo Commercial Real Estate Finance Inc(STU:9A1)?
The next earnings date of Apollo Commercial Real Estate Finance Inc(STU:9A1) is 2024-07-31 Est..
Does Apollo Commercial Real Estate Finance Inc(STU:9A1) pay dividends? If so, how much?
The Dividend Yield %  of Apollo Commercial Real Estate Finance Inc(STU:9A1) is 7.29% (As of Today), Highest Dividend Payout Ratio of Apollo Commercial Real Estate Finance Inc(STU:9A1) was 4.88. The lowest was 0.83. And the median was 0.97. The  Forward Dividend Yield % of Apollo Commercial Real Estate Finance Inc(STU:9A1) is 14.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |