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Apollo Commercial Real Estate Finance Inc ARI

Morningstar Rating
$10.79 −0.08 (0.74%)
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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.

Price vs Fair Value

ARI is trading at a 26% discount.
Price
$10.84
Fair Value
$47.50
Uncertainty
Very High
1-Star Price
$21.91
5-Star Price
$4.39
Economic Moat
Kdfp
Capital Allocation
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News

Trading Information

Previous Close Price
$10.87
Day Range
$10.7410.92
52-Week Range
$8.5812.74
Bid/Ask
$10.67 / $11.09
Market Cap
$1.53 Bil
Volume/Avg
779,607 / 899,504

Key Statistics

Price/Earnings (Normalized)
6.19
Price/Sales
5.71
Dividend Yield (Trailing)
12.98%
Dividend Yield (Forward)
12.98%
Total Yield
12.98%

Company Profile

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.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
ARI
GOOD
RC
Price/Earnings (Normalized)
6.191,362.889.54
Price/Book Value
0.692.820.62
Price/Sales
5.713.312.66
Price/Cash Flow
5.277.783.27
Price/Earnings
ARI
GOOD
RC

Financial Strength

Metric
ARI
GOOD
RC
Quick Ratio
0.15
Current Ratio
0.50
Interest Coverage
1.05
Quick Ratio
ARI
GOOD
RC

Profitability

Metric
ARI
GOOD
RC
Return on Assets (Normalized)
0.80%1.05%1.33%
Return on Equity (Normalized)
3.31%6.49%7.96%
Return on Invested Capital (Normalized)
4.29%
Return on Assets
ARI
GOOD
RC
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
NLY
Annaly Capital Management IncRzvjbmg$9.4 Bil
AGNC
AGNC Investment CorpCbdz$6.6 Bil
STWD
Starwood Property Trust IncTxf$6.1 Bil
RITM
Rithm Capital CorpTmqgz$5.1 Bil
BXMT
Blackstone Mortgage Trust Inc AYnj$3.4 Bil
ABR
Arbor Realty Trust IncStz$2.5 Bil
RC
Ready Capital CorpKgkjf$1.6 Bil
LADR
Ladder Capital Corp Class AXzpwc$1.3 Bil
CMTG
Claros Mortgage Trust IncKyrh$1.3 Bil

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