NYSE:ARI
Apollo Commercial Real Estate Finance, Inc.
- Stock
Last Close
9.79
06/11 22:00
Market Cap
1.43B
Beta: 1.65
Volume Today
1.20M
Avg: 1.33M
PE Ratio
−10.78
PFCF: 6.90
Dividend Yield
12.66%
Payout:−147.61%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 5.12M - | 8.41M 64.33% | 13.46M 60.05% | 44.29M 228.99% | 87.83M 98.28% | 102.73M 16.97% | 59.73M 41.85% | 22.00M 63.17% | 28.22M 28.26% | 15.60M 44.74% | |
average receivables | 8.43M - | 13.87M 64.60% | 18.09M 30.47% | 21.19M 17.11% | 28.25M 33.31% | 34.49M 22.09% | 38.07M 10.38% | 40.89M 7.40% | 53.30M 30.36% | 32.69M 38.67% | |
book value per share | 19.67 - | 23.44 19.16% | 26.70 13.89% | 20.91 21.68% | 20.22 3.32% | 17.91 11.43% | 15.34 14.32% | 16.41 6.94% | 16.75 2.12% | 0.02 99.91% | |
capex per share | -0.00 - | -0.24 24,620.74% | |||||||||
capex to depreciation | -0.05 - | -46.92 93,220.21% | |||||||||
capex to operating cash flow | -0.00 - | -0.12 18,399.26% | |||||||||
capex to revenue | -0.00 - | -0.51 106,052.82% | |||||||||
cash per share | 1.33 - | 1.15 13.52% | 2.78 141.72% | 0.78 71.99% | 0.88 13.72% | 3.08 248.14% | 2.20 28.58% | 2.45 11.54% | 1.58 35.59% | 0.00 99.90% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 39.13 - | 49.02 25.26% | 38.81 20.82% | 33.04 14.87% | 40.71 23.21% | 41.23 1.27% | 70.30 70.52% | 54.06 23.11% | 366.46 577.92% | ||
debt to assets | 0.18 - | 0.13 26.04% | 0.10 28.60% | 0.47 387.20% | 0.49 3.51% | 1.02 110.75% | 0.68 33.96% | 0.73 8.65% | 0.29 60.20% | ||
debt to equity | 0.39 - | 0.27 32.22% | 0.17 34.92% | 0.92 429.21% | 0.98 7.34% | 2.68 171.86% | 2.06 22.93% | 2.69 30.38% | 1.19 55.90% | ||
dividend yield | 0.11 - | 0.11 1.23% | 0.13 24.32% | 0.12 10.46% | 0.12 3.22% | 0.11 11.93% | 0.15 40.23% | 0.12 24.01% | 0.14 21.86% | 0.00 99.91% | |
earnings yield | 0.12 - | 0.10 12.22% | 0.13 28.51% | 0.10 20.18% | 0.11 1.52% | 0.09 19.44% | 0.01 87.03% | 0.12 992.40% | -0.00 102.88% | 0.00 101.00% | |
enterprise value | 1.01B - | 1.31B 30.15% | 1.34B 2.05% | 3.68B 175.32% | 4.43B 20.37% | 6.36B 43.61% | 2.56B 59.72% | 3.51B 37.00% | 3.59B 2.21% | 1.66T 46,116.04% | |
enterprise value over ebitda | 9.21 - | 8.61 6.50% | 6.03 29.96% | 13.58 125.10% | 13.24 2.48% | 27.64 108.76% | 139.45 404.50% | 15.52 88.87% | 7.58 51.15% | -3.98K 52,588.39% | |
ev to operating cash flow | 15.01 - | 14.86 0.99% | 11.24 24.35% | 23.76 111.34% | 16.66 29.91% | 23.27 39.69% | 15.62 32.86% | 17.61 12.73% | 13.40 23.88% | 6.06K 45,077.01% | |
ev to sales | 9.96 - | 10.40 4.41% | 7.37 29.14% | 14.42 95.62% | 14.79 2.58% | 20.20 36.52% | 12.17 39.75% | 12.61 3.66% | 55.10 336.81% | 4.81K 8,634.07% | |
free cash flow per share | 1.54 - | 1.50 2.62% | 1.64 9.37% | 1.55 5.58% | 2.14 38.13% | 1.86 13.10% | 1.11 40.46% | 1.42 28.52% | 1.67 17.22% | 0.00 99.88% | |
free cash flow yield | 0.09 - | 0.09 7.54% | 0.10 13.39% | 0.08 14.95% | 0.13 52.97% | 0.10 20.85% | 0.10 2.51% | 0.11 9.09% | 0.16 43.36% | 0.00 99.89% | |
graham net net | -21.26 - | -21.55 1.35% | -18.45 14.38% | -19.08 3.42% | -19.74 3.47% | -25.73 30.32% | -29.14 13.27% | -41.10 41.01% | -49.40 20.21% | 0.00 100.00% | |
graham number | 29.03 - | 30.47 4.96% | 36.20 18.82% | 30.16 16.69% | 28.39 5.86% | 25.13 11.50% | 6.55 73.95% | 24.29 270.99% | 3.77 84.49% | 0.01 99.68% | |
income quality | 0.81 - | 0.85 5.33% | 0.75 11.77% | 0.80 6.55% | 1.21 50.69% | 1.19 1.74% | 8.93 651.47% | 0.89 90.01% | 1.01 13.15% | 4.71 366.79% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 4.12 - | 3.11 24.39% | 3.48 11.66% | 3.47 0.09% | 2.92 15.93% | 1.51 48.45% | 0.12 91.80% | 1.38 1,014.26% | 1.75 27.00% | 0.88 49.83% | |
interest debt per share | 8.34 - | 7.08 15.17% | 5.51 22.15% | 19.97 262.39% | 20.83 4.33% | 48.98 135.12% | 32.66 33.32% | 45.29 38.69% | 21.80 51.87% | -0.00 100.02% | |
inventory turnover | |||||||||||
invested capital | 0.39 - | 0.27 32.22% | 0.17 34.92% | 0.92 429.21% | 0.98 7.34% | 2.68 171.86% | 2.06 22.93% | 2.69 30.38% | 1.19 55.90% | ||
market cap | 711.08M - | 1.01B 42.17% | 1.20B 18.98% | 1.84B 53.17% | 2.07B 12.26% | 2.69B 29.89% | 1.65B 38.46% | 1.84B 11.34% | 1.51B 17.85% | 1.66T 109,587.49% | |
net current asset value | -990.08M - | -1.34B 35.80% | -1.55B 15.34% | -2.00B 28.99% | -2.48B 23.79% | -3.77B 52.27% | -4.30B 14.13% | -5.74B 33.33% | -6.99B 21.86% | 225.44M 103.22% | |
net debt to ebitda | 2.70 - | 1.97 27.30% | 0.60 69.24% | 6.78 1,021.66% | 7.06 4.10% | 15.97 126.23% | 49.49 209.88% | 7.38 85.08% | 4.39 40.59% | 0.54 87.67% | |
net income per share | 1.90 - | 1.76 7.55% | 2.18 23.96% | 1.93 11.39% | 1.77 8.33% | 1.57 11.56% | 0.12 92.08% | 1.60 1,187.02% | -0.04 102.36% | 0.00 101.09% | |
operating cash flow per share | 1.54 - | 1.50 2.62% | 1.64 9.37% | 1.55 5.58% | 2.14 38.13% | 1.86 13.10% | 1.11 40.46% | 1.43 28.61% | 1.90 33.63% | 0.00 99.90% | |
payables turnover | |||||||||||
receivables turnover | 9.33 - | 7.45 20.17% | 9.40 26.29% | 11.05 17.47% | 8.97 18.84% | 8.85 1.26% | 5.19 41.36% | 6.75 30.05% | 1.00 85.25% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 15.34% | 0.05 19.40% | 0.05 4.16% | 0.04 8.56% | 0.03 22.60% | 0.00 92.08% | 0.03 902.89% | -0.00 102.08% | 0.01 1,230.27% | |
revenue per share | 2.32 - | 2.15 7.66% | 2.51 16.76% | 2.56 2.00% | 2.41 5.62% | 2.14 11.09% | 1.42 33.66% | 1.99 39.86% | 0.46 76.71% | 0.00 99.47% | |
roe | 0.10 - | 0.08 22.42% | 0.08 8.84% | 0.09 13.14% | 0.09 5.18% | 0.09 0.15% | 0.01 90.75% | 0.10 1,103.50% | -0.00 102.31% | 0.03 1,270.66% | |
roic | 0.09 - | 0.09 4.81% | 0.10 11.94% | 0.07 30.74% | 0.07 0.79% | 0.02 64.57% | 0.00 88.90% | 0.03 899.06% | -0.00 106.94% | -0.19 10,070.59% | |
sales general and administrative to revenue | 0.18 - | 0.21 15.66% | 0.27 28.63% | 0.21 23.07% | 0.19 7.43% | 0.21 8.32% | 0.32 53.67% | 0.24 23.88% | 0.46 89.19% | 0.09 81.19% | |
shareholders equity per share | 19.67 - | 23.44 19.16% | 26.70 13.89% | 20.91 21.68% | 20.22 3.32% | 17.91 11.43% | 15.34 14.32% | 16.41 6.94% | 16.75 2.12% | 0.02 99.91% | |
stock based compensation to revenue | 0.01 - | 0.03 390.32% | 0.02 27.34% | 0.04 74.71% | 0.03 31.61% | 0.05 71.55% | 0.08 58.23% | 0.06 20.66% | 0.28 342.38% | 0.05 81.94% | |
tangible asset value | 855.07M - | 1.38B 60.86% | 1.93B 40.48% | 2.09B 8.07% | 2.51B 20.19% | 2.63B 4.79% | 2.27B 13.67% | 2.29B 1.06% | 2.35B 2.61% | 9.30B 294.85% | |
tangible book value per share | 19.67 - | 23.44 19.16% | 26.70 13.89% | 20.91 21.68% | 20.22 3.32% | 17.91 11.43% | 15.34 14.32% | 16.41 6.94% | 16.75 2.12% | 0.07 99.61% | |
working capital | -121.42M - | -163.22M 34.42% | -160.95M 1.39% | -84.64M 47.41% | -4.74M 94.40% | -2.53B 53,143.17% | -3.10B 22.82% | -3.80B 22.50% | -500.17M 86.84% | 225.44M 145.07% |
All numbers in USD (except ratios and percentages)