Apollo Commercial Real Estate Finance Inc ARI

Morningstar Rating
$6.23 +0.03 (0.48%)
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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 LOCK|J@&NV premium.
Price
$6.20
Fair Value
LOCK|^tzfBK
Uncertainty
LOCK|MbM
1-Star Price
LOCK|.Bz#QPP
5-Star Price
LOCK|cB&$JFV
Economic Moat
LOCK|v!b
Capital Allocation
—

Trading Information

Previous Close Price
$6.20
Day Range
$6.11–6.26
52-Week Range
$6.11–11.24
Bid/Ask
$6.18 / $6.27
Shares Outstanding
128.54M
Market Cap
$800.83M
Volume/Avg
4M / 4M

Key Statistics

Price/Earnings (Normalized)
6.67
Price/Sales
—
Dividend Yield (Trailing)
12.10%
Dividend Yield (Forward)
16.13%
Dividend Payment Schedule
Jan, Apr, Oct
Total Yield
27.60%

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

Valuation

Metric
ARI
Price/Earnings (Normalized)
6.67
Price/Book Value
0.63
Price/Sales
—
Price/Cash Flow
16.11
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
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—LOCK|Kf$14B
AGNC Investment Corp
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—LOCK|$F?$10B
Rithm Capital Corp
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—LOCK|?%K$5B
Starwood Property Trust Inc
STWD
—LOCK|@%Y$5B
Dynex Capital Inc
DX
—LOCK|N%$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|!V%$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|#c>$2B
Ellington Financial Inc
EFC
—LOCK|Tg!$1B
Ladder Capital Corp Class A
LADR
—LOCK|Nw&$1B
Orchid Island Capital Inc
ORC
—LOCK|%!$$1B

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