Apollo Commercial Real Estate Finance Inc ARI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $6.90
- Day Range
- $6.89–6.99
- 52-Week Range
- $6.44–11.24
- Bid/Ask
- $6.90 / $6.91
- Shares Outstanding
- 128.21M
- Market Cap
- $886.59M
- Volume/Avg
- 1M / 4M
Key Statistics
- Price/Earnings (Normalized)
- 7.42
- Price/Sales
- —
- Dividend Yield (Trailing)
- 14.49%
- Dividend Yield (Forward)
- 14.49%
- Total Yield
- 28.46%
Company Profile
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that 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.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.apollocref.com
Valuation
|
Metric
|
ARI
|
|---|---|
Price/Earnings (Normalized) | 7.42 |
Price/Book Value | 0.71 |
Price/Sales | — |
Price/Cash Flow | 17.93 |
Price/Earnings
ARI
Financial Strength
|
Metric
|
ARI
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ARI
|
|---|---|
Return on Assets (Normalized) | 2.12% |
Return on Equity (Normalized) | 10.17% |
Return on Invested Capital (Normalized) | — |
Return on Assets
ARI
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | LOCK|<H | $17B | |||
| AGNC Investment Corp
AGNC
| — | LOCK|t$L | $13B | |||
| Starwood Property Trust Inc
STWD
| — | LOCK|>#X | $6B | |||
| Rithm Capital Corp
RITM
| — | LOCK|<# | $6B | |||
| Dynex Capital Inc
DX
| — | LOCK|!fN | $3B | |||
| Blackstone Mortgage Trust Inc Class A
BXMT
| — | LOCK|>^ | $2B | |||
| ARMOUR Residential REIT Inc
ARR
| — | LOCK|&% | $2B | |||
| Ellington Financial Inc
EFC
| — | LOCK|pQ | $2B | |||
| Orchid Island Capital Inc
ORC
| — | LOCK|SSl | $1B | |||
| Two Harbors Investment Corp
TWO
| — | LOCK|Z!M | $1B |