Apollo Commercial Real Estate Finance Inc ARI

Morningstar Rating
$6.91 +0.01 (0.15%)
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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|<L<D> premium.
Price
$6.90
Fair Value
LOCK|&^BYS
Uncertainty
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1-Star Price
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5-Star Price
LOCK|<J?Q#@f
Economic Moat
LOCK|^&
Capital Allocation

News

Trading Information

Previous Close Price
$6.90
Day Range
$6.896.99
52-Week Range
$6.4411.24
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

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
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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