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.
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News
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Apollo Commercial Real Estate Finance, Inc. Announces Dates for First Quarter 2024 Earnings Release and Conference Call
-
Apollo Commercial Real Estate Finance, Inc. Announces 2024 Annual Meeting of Stockholders
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Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend
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Apollo Commercial Real Estate Finance, Inc. Reports Fourth Quarter 2023 Results
Trading Information
- Previous Close Price
- $11.01
- Day Range
- $10.77–10.98
- 52-Week Range
- $9.13–12.74
- Bid/Ask
- $10.72 / $10.88
- Market Cap
- $1.54 Bil
- Volume/Avg
- 588,589 / 811,443
Key Statistics
- Price/Earnings (Normalized)
- 6.34
- Price/Sales
- 5.85
- Dividend Yield (Trailing)
- 12.72%
- Dividend Yield (Forward)
- 12.72%
- Total Yield
- 12.99%
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
- —
- Website
- https://www.apollocref.com
Comparables
Valuation
Metric
|
ARI
|
GOOD
|
RC
|
---|---|---|---|
Price/Earnings (Normalized) | 6.34 | 98.70 | 6.94 |
Price/Book Value | 0.70 | 3.49 | 0.61 |
Price/Sales | 5.85 | 3.62 | 3.16 |
Price/Cash Flow | 5.40 | 8.41 | 6.85 |
Price/Earnings
ARI
GOOD
RC
Financial Strength
Metric
|
ARI
|
GOOD
|
RC
|
---|---|---|---|
Quick Ratio | — | 0.10 | — |
Current Ratio | — | 0.43 | — |
Interest Coverage | — | 1.13 | — |
Quick Ratio
ARI
GOOD
RC
Profitability
Metric
|
ARI
|
GOOD
|
RC
|
---|---|---|---|
Return on Assets (Normalized) | 0.80% | 1.53% | 1.41% |
Return on Equity (Normalized) | 3.31% | 9.92% | 7.99% |
Return on Invested Capital (Normalized) | — | 5.07% | — |
Return on Assets
ARI
GOOD
RC
REIT - Mortgage Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Pmtyglr | $9.0 Bil | |
AGNC
| AGNC Investment Corp | — | Dqwds | $6.6 Bil | |
STWD
| Starwood Property Trust Inc | — | Phty | $6.2 Bil | |
RITM
| Rithm Capital Corp | — | Kbnb | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Zgjh | $3.3 Bil | |
ABR
| Arbor Realty Trust Inc | — | Ljdtv | $2.4 Bil | |
RC
| Ready Capital Corp | — | Ntfrz | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Cwwf | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Wmfp | $1.3 Bil |