ARI

Apollo Commercial Real Estate Finance, Inc. [ARI] Stock Forecast

Q: What is Apollo Commercial Real Estate Finance, Inc. stock symbol ?

Apollo Commercial Real Estate Finance, Inc. is a US stock, located in New york of Ny and trading under the symbol ARI

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ARI Stock Summary

Earnings have grown 9.1% per last year.

Earnings are expected to rise 4.57% next year

EPS has been increasing for the past 3 years (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 3.06 is considered high.

Profit margins (0.69%) are lower than the previous year (0.83%)

ARI's dividend payments are not well covered by cash flows due to its high cash payout ratio (97.73%).

ARI has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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In the News

08:22 24 Mar 2023 ARI

New Strong Buy Stocks for March 23rd

ARI, UTI, URBN, ARLP and APG have been added to the Zacks Rank #1 (Strong Buy) List on March 23, 2023.

05:19 24 Mar 2023 ARI

Best Income Stocks to Buy for March 23rd

ARI, OFS and CBFV made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 23, 2023.

11:38 24 Mar 2023 ARI

Readers Revealed 21 Ideal February Dividend Dogs

Prior to February 28, 2023, readers mentioned 38 equities in recent comments on Arnold articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: ABT, MMM, PFE, CCAP, ACRE, CS, VFC, REFI, BRSP, and MITT, averaged 64.47% net gains from data collected 3/14/23.

10:44 24 Mar 2023 ARI

Best Income Stocks to Buy for March 17th

ARI, NTB and ISNPY made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 17, 2023.

09:00 24 Mar 2023 ARI

Mortgage REITs: High Yield Opportunity And Risk

Mortgage REITs have been slammed by the fallout of the ongoing regional banking crisis amid a resurgence of interest rate volatility and credit concerns, erasing their once-robust gains for 2023. Commercial mREITs' exposure to the troubled office sector has come into focus following a wave of mega-sized loan defaults from over-levered private owners. We examine these REITs' sector-by-sector exposure.

09:15 24 Mar 2023 ARI

My Dividend Stock Portfolio: New February Record - 99 Holdings With 32 Buys And 4 Sales

Inflation and (expected) actions by the Federal Reserve continue to dominate market movements. Markets have started the new year with very solid gains following expectations about a more dovish Federal Reserve and a solid earnings season.

09:02 24 Mar 2023 ARI

Best Income Stocks to Buy for March 6th

ARI, TRIN and GSL made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2023.

12:32 24 Mar 2023 ARI

Apollo Commercial: 12.3% Risky Yield

Apollo Commercial covered its dividend with distributable profits in the last quarter. Apollo's payout ratio improved in the second half of 2022.

12:48 24 Mar 2023 ARI

3 Top-Ranked REITs for Dividend Investors to Buy

Investing in REITs and real estate in general is a useful way to diversify returns from other assets like bonds and stocks

09:47 24 Mar 2023 ARI

Best Income Stocks to Buy for February 27th

IVR, ARI and AGESY made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 27, 2023.

ARI Financial details

Company Rating

Buy

Market Cap

1.27B

Income

252.96M

Revenue

364.39M

Book val./share

16.75

Cash/share

1.58

Dividend

1.75

Dividend %

19.69%

Employees

Optionable

Shortable

Yes

Earnings

24 Apr 2023

P/E

4.94

Forward P/E

PEG

3.73

P/S

3.43

P/B

0.53

P/C

5.63

P/FCF

5.35

Quick Ratio

0.31

Current Ratio

0.31

Debt / Equity

3.06

LT Debt / Equity

0.1

EPS (TTM)

1.71

EPS next Y

EPS next Q

0.34

EPS this Y

19.21%

EPS next Y

EPS next 5Y

-10.23%

EPS last 5Y

3.44%

Revenue last 5Y

0.28%

Revenue Q/Q

-70.79%

EPS Q/Q

-109.45%

SMA20

-19.86%

SMA50

-15.03%

SMA100

-8.44%

Inst Own

47.74%

Inst Trans

3.11%

ROA

ROE

11%

ROC

Gross Margin

27%

Oper. Margin

Profit Margin

69%

Payout

79%

Shs Outstand

141.27M

Shs Float

132.09M

Target Price

13.5

52W Range

7.91-14.55

52W High

-36.5%

52W Low

+27%

RSI

28.31

Rel Volume

1.52

Avg Volume

1.01M

Volume

1.53M

Perf Week

-12.33%

Perf Month

-26.35%

Perf Quarter

6.34%

Perf Half Y

-20.7%

Beta

1.67345

Volatility

0.23%, 1.01%

Prev Close

-3.58%

Price

8.89

Change

-7.4%

ARI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	2.41	2.14	1.42	1.88	2.16
Net income per share	1.77	1.57	0.12	1.51	1.8
Operating cash flow per share	2.14	1.86	1.11	1.35	1.9
Free cash flow per share	2.14	1.86	1.11	1.35	1.67
Cash per share	0.88	3.08	2.2	2.32	1.58
Book value per share	20.22	17.91	15.34	15.5	16.75
Tangible book value per share	20.22	17.91	15.34	15.5	16.75
Share holders equity per share	20.22	17.91	15.34	15.5	16.75
Interest debt per share	20.83	9.7	9.81	14.7	7.08
Market cap	2.07B	2.69B	1.65B	1.95B	1.51B
Enterprise value	4.43B	3.51B	2.63B	3.62B	2.01B
P/E ratio	9.4	11.67	89.96	8.71	5.98
Price to sales ratio	6.91	8.53	7.85	7	4.98
POCF ratio	7.78	9.82	10.08	9.77	5.65
PFCF ratio	7.78	9.82	10.08	9.78	6.44
P/B Ratio	0.82	1.02	0.73	0.85	0.64
PTB ratio	0.82	1.02	0.73	0.85	0.64
EV to sales	14.79	11.13	12.49	13	6.63
Enterprise value over EBITDA	13.24	9.15	15.73	9.31	4.26
EV to operating cash flow	16.66	12.82	16.04	18.15	7.52
EV to free cash flow	16.66	12.82	16.04	18.16	8.58
Earnings yield	0.11	0.09	0.01	0.11	0.17
Free cash flow yield	0.13	0.1	0.1	0.1	0.16
Debt to equity	1.03	1.62	2.06	2.67	3.06
Debt to assets	0.51	0.62	0.67	0.73	0.75
Net debt to EBITDA	7.06	2.14	5.84	4.3	1.06
Current ratio	0.96	0.16	0	0	0.31
Interest coverage	0	0	0	0	0
Income quality	1.21	1.19	8.93	0.89	1.01
Dividend Yield	0.12	0.11	0.15	0.11	0.13
Payout ratio	1.16	1.27	13.67	0.95	0.79
Sales general and administrative to revenue	0.19	0.21	0.32	0.24	0.1
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	-0.12
Capex to revenue	0	0	0	0	-0.11
Capex to depreciation	0	0	0	-0.05	0.66
Stock based compensation to revenue	0.03	0.05	0.08	0.06	0.06
Graham number	28.39	25.13	6.55	22.95	26.05
ROIC	0	0	0	0	0
Return on tangible assets	0.04	0.03	0	0.03	0.03
Graham Net	-19.74	-25.73	-29.14	-38.84	-49.75
Working capital	-4.74M	-2.3B	0	0	-500.17M
Tangible asset value	2.51B	2.63B	2.27B	2.29B	2.35B
Net current asset value	-2.48B	-3.81B	-4.67B	-6.12B	-6.99B
Invested capital	0.98	0.48	0.57	0.88	0.31
Average receivables	28.25M	34.49M	38.07M	40.89M	20.61M
Average payables	15.02M	19.36M	20.88M	22M	126.31M
Average inventory	0	0	0	0	0
Days sales outstanding	40.71	41.23	70.3	54.06	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	8.97	8.85	5.19	6.75	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.09	0.09	0.01	0.1	0.11
Capex per share	0	0	0	0	-0.24

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	0.5	0.43	0.71	1.12	0.33
Net income per share	0.27	0.11	0.5	1.3	-0.12
Operating cash flow per share	0.25	0.35	0.35	0.89	0.3
Free cash flow per share	0.25	0.35	0.35	0.74	0.22
Cash per share	2.45	1.54	1.72	2.27	1.58
Book value per share	16.4	16.04	16.17	17.12	16.75
Tangible book value per share	16.4	16.04	16.17	17.12	16.75
Share holders equity per share	16.4	16.04	16.17	17.12	16.75
Interest debt per share	14.71	14.64	18.11	16.52	5.84
Market cap	1.84B	1.96B	1.47B	1.17B	1.51B
Enterprise value	3.51B	3.75B	3.72B	3.1B	2.01B
P/E ratio	12.41	32.08	5.17	1.59	-23.25
Price to sales ratio	26.52	32.19	14.69	7.4	32.83
POCF ratio	53.35	39.37	29.48	9.29	35.51
PFCF ratio	53.45	39.41	29.5	11.16	49.24
P/B Ratio	0.8	0.87	0.65	0.48	0.64
PTB ratio	0.8	0.87	0.65	0.48	0.64
EV to sales	50.59	61.71	37.19	19.65	43.73
Enterprise value over EBITDA	42.34	61.39	36.91	12.13	35.86
EV to operating cash flow	101.74	75.49	74.64	24.65	47.3
EV to free cash flow	101.94	75.56	74.69	29.62	65.59
Earnings yield	0.02	0.01	0.05	0.16	-0.01
Free cash flow yield	0.02	0.03	0.03	0.09	0.02
Debt to equity	2.67	2.92	3.2	3.08	3.06
Debt to assets	0.73	0.74	0.76	0.75	0.75
Net debt to EBITDA	20.14	29.37	22.33	7.56	8.94
Current ratio	0	0	1.1	0	0.31
Interest coverage	0	0	0	0	0
Income quality	0.93	3.26	0.7	0.69	-10.68
Dividend Yield	0.03	0.03	0.04	0.05	0.03
Payout ratio	1.43	3.5	0.75	0.29	-2.52
Sales general and administrative to revenue	0.26	0.27	0.17	0.11	-0.45
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	-0.17	-0.28
Capex to revenue	0	0	0	-0.13	-0.26
Capex to depreciation	-0.06	-0.07	0	0	0.49
Stock based compensation to revenue	0.06	0.08	0.05	0.03	0.1
Graham number	9.89	6.26	13.55	22.4	6.6
ROIC	0	0	0	0	0
Return on tangible assets	0	0	0.01	0.02	0
Graham Net	-41.09	-45.01	-49.81	-50.15	-49.75
Working capital	0	0	21.52M	0	-500.17M
Tangible asset value	2.29B	2.25B	2.27B	2.41B	2.35B
Net current asset value	-6.12B	-6.57B	-7.04B	-7.42B	-6.99B
Invested capital	0.88	0.89	1.1	0.93	0.31
Average receivables	38.33M	42.79M	45.38M	53.95M	30.76M
Average payables	30.16M	24.51M	24.2M	35.55M	136.92M
Average inventory	0	0	0	0	0
Days sales outstanding	53.45	65.74	41.79	35.11	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.68	1.37	2.15	2.56	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.02	0.01	0.03	0.08	-0.01
Capex per share	0	0	0	-0.15	-0.08

ARI Dividend History

ARI Frequently Asked Questions

What is Apollo Commercial Real Estate Finance, Inc. stock symbol ?

Apollo Commercial Real Estate Finance, Inc. is a US stock , located in New york of Ny and trading under the symbol ARI

Is Apollo Commercial Real Estate Finance, Inc. buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $13.5. The lowest prediction is $13.5 and the highest is $13.5

What is ARI stock prediction ?

What is Apollo Commercial Real Estate Finance, Inc. stock quote today ?

Apollo Commercial Real Estate Finance, Inc. stock price is $8.89 today.

Is Apollo Commercial Real Estate Finance, Inc. stock public?

Yes, Apollo Commercial Real Estate Finance, Inc. is a publicly traded company.

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Company Profile

Volume Average 1.01M
Market Capitalization 1.27B
CEO Mr. Stuart A. Rothstein CPA
Headquarters New York,NY,US
IPO Date 2009-09-24
Website https://www.apolloreit.com

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.