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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 4.91% | 0.01 16.08% | 0.01 2.45% | 0.01 5.31% | 0.01 6.47% | 0.01 6.33% | 0.01 15.73% | 0.02 45.69% | 0.02 21.66% | 0.02 4.42% | 0.02 37.60% | 0.01 33.06% | 0.01 6.52% | 0.02 2.18% | 0.02 6.99% | 0.02 0.40% | 0.02 2.56% | 0.01 28.07% | 0.01 12.48% | 0.01 0.83% | 0.01 20.86% | 0.01 26.92% | 0.01 16.44% | 0.00 54.38% | 0.01 159.27% | 0.01 29.80% | 0.01 43.14% | 0.01 19.21% | 0.01 16.45% | 0.01 51.79% | 0.02 53.48% | 0.00 97.15% | 0.01 1,914.88% | 0.00 80.27% | 0.01 387.42% | 0.01 1.33% | 0.01 2.13% | 0.01 4.64% | 0.01 10.07% | |
cash conversion cycle | 138.74K - | 6.38M - | -8.57K - | 424.62 104.96% | -353.26 183.19% | -13.71 96.12% | |||||||||||||||||||||||||||||||||||
cash per share | 1.17 - | 0.81 30.80% | 0.84 3.69% | 0.34 59.38% | 1.00 195.63% | 0.34 65.95% | 0.57 67.66% | 3.54 517.77% | 2.43 31.33% | 1.56 35.84% | 2.24 43.77% | 1.33 40.70% | 0.73 45.27% | 0.89 22.56% | 0.62 30.39% | 0.77 23.65% | 0.82 6.85% | 0.81 0.98% | 0.80 1.50% | 1.05 31.01% | 2.95 181.03% | 3.78 28.37% | 3.22 14.98% | 2.99 7.03% | 2.33 22.11% | 2.10 9.66% | 1.46 30.47% | 1.74 18.98% | 2.45 40.96% | 1.54 37.33% | 1.72 11.80% | 2.27 32.13% | 1.58 30.43% | 2.35 48.75% | 2.18 7.26% | 2.84 30.45% | 1.60 43.88% | 1.14 28.80% | 1.24 9.49% | 1.41 12.97% | |
company equity multiplier | 2.16 - | 1.93 10.44% | 2.23 15.56% | 1.83 18.24% | 1.98 8.30% | 2.10 6.44% | 2.24 6.29% | 1.83 18.16% | 1.80 1.56% | 1.97 9.53% | 1.77 10.39% | 1.87 5.97% | 1.96 4.43% | 1.81 7.71% | 2.13 17.66% | 1.98 7.10% | 2.03 2.79% | 2.10 3.58% | 2.11 0.11% | 2.42 14.74% | 2.62 8.42% | 2.99 14.09% | 2.95 1.40% | 2.99 1.45% | 3.06 2.26% | 3.17 3.87% | 3.47 9.18% | 3.35 3.47% | 3.67 9.62% | 3.92 6.79% | 4.20 7.28% | 4.08 2.90% | 4.06 0.40% | 4.05 0.33% | 4.23 4.34% | 4.14 2.03% | 4.21 1.67% | 4.51 7.05% | 4.64 3.05% | 4.87 4.88% | |
days of inventory outstanding | -287.01 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -138.69K - | -6.38M - | 8.63K - | -46.17 100.53% | 142.37 408.35% | 91.71 35.59% | |||||||||||||||||||||||||||||||||||
days of sales outstanding | 35.91 - | 36.43 1.46% | 38.17 4.77% | 40.65 6.49% | 46.77 15.05% | 66.16 41.47% | 48.72 26.36% | 36.83 24.40% | 24.84 32.57% | 33.53 34.99% | 34.44 2.74% | 30.88 10.34% | 36.75 19.01% | 36.78 0.06% | 32.63 11.27% | 35.10 7.56% | 36.76 4.74% | 38.88 5.78% | 55.55 42.87% | 41.33 25.60% | 36.45 11.83% | 52.02 42.73% | 77.05 48.12% | 58.04 24.67% | 134.24 131.29% | 46.16 65.61% | 62.53 35.46% | 40.49 35.24% | 53.45 31.99% | 65.74 23.00% | 41.79 36.43% | 35.11 15.98% | 1.34K 3,729.98% | 67.53 94.98% | 378.45 460.45% | 76.12 79.89% | 77.99 2.46% | 90.48 16.02% | |||
dividend yield | 0.03 - | 0.02 1.81% | 0.03 15.82% | 0.03 2.98% | 0.03 8.27% | 0.04 29.00% | 0.03 2.18% | 0.03 8.00% | 0.03 7.73% | 0.03 11.16% | 0.03 2.97% | 0.03 4.67% | 0.03 6.78% | 0.03 12.79% | 0.03 11.88% | 0.03 0.41% | 0.03 10.57% | 0.03 9.98% | 0.03 4.06% | 0.03 5.92% | 0.03 4.82% | 0.07 147.40% | 0.04 33.82% | 0.04 1.45% | 0.03 19.23% | 0.03 21.40% | 0.02 12.71% | 0.03 7.58% | 0.03 12.08% | 0.03 5.07% | 0.04 32.75% | 0.05 25.82% | 0.04 22.83% | 0.04 16.29% | 0.03 18.21% | 0.04 11.78% | 0.03 13.68% | 0.03 7.62% | 0.03 - | ||
ebit per revenue | 1.21 - | 1.19 1.85% | 1.21 2.10% | 1.22 0.99% | 1.22 0.10% | 1.04 14.96% | 0.74 29.34% | 1.98 169.09% | 1.08 45.63% | 1.07 0.37% | 0.96 10.01% | 1.09 12.51% | 1.12 3.10% | 1.15 3.18% | 1.12 3.24% | 1.16 4.14% | 1.04 10.21% | 1.25 19.28% | 1.50 20.47% | 0.85 43.26% | 1.32 54.62% | -1.20 190.86% | 1.90 258.85% | 1.41 25.62% | 2.65 87.45% | 1.28 51.66% | 1.89 47.88% | 1.30 31.11% | 1.18 9.64% | 0.99 15.72% | 1.28 28.43% | 1.62 26.90% | 18.35 1,033.43% | -0.09 100.50% | -0.26 184.39% | -0.94 263.16% | 0.56 159.22% | -1.23 321.72% | -1.14 7.29% | -3.15 175.65% | |
ebt per ebit | 0.67 - | 0.69 2.56% | 0.67 2.24% | 0.66 1.78% | 0.68 3.32% | 0.56 18.18% | 0.40 29.13% | 0.80 102.17% | 0.79 2.08% | 0.73 6.46% | 0.65 11.02% | 0.77 18.56% | 0.65 15.75% | 0.68 4.91% | 0.66 3.55% | 0.67 1.03% | 0.62 7.03% | 0.65 4.95% | 0.65 0.64% | 0.43 34.30% | 0.62 46.22% | 1.48 137.40% | 0.62 58.24% | 0.59 4.86% | 0.51 13.15% | 0.62 21.89% | 0.63 1.53% | 0.59 6.75% | 0.45 22.84% | 0.25 44.31% | 0.56 120.45% | 0.72 28.80% | -0.05 106.93% | -6.14 12,260.75% | 18.94 408.63% | -0.61 103.23% | 1 263.70% | 1 0% | -0.39 138.67% | 0.41 204.80% | |
effective tax rate | 0.64 - | 0.75 18.31% | 1.21 59.98% | 2.96 145.56% | 0.80 73.09% | -24.22 - | 1.14 104.72% | -1 187.42% | -0.01 98.89% | -0.00 85.45% | -0.00 32.36% | -0.00 155.23% | 0.00 125.89% | ||||||||||||||||||||||||||||
enterprise value multiple | 33.75 - | 31.84 5.67% | 34.98 9.88% | 32.78 6.30% | 36.57 11.56% | 43.33 18.48% | 54.03 24.70% | 14.72 72.75% | 20.06 36.26% | 29.86 48.82% | 32.60 9.18% | 25.41 22.05% | 60.16 136.76% | 51.02 15.20% | 56.34 10.44% | 50.20 10.90% | 53.77 7.10% | 48.64 9.53% | 38.05 21.77% | 58.46 53.62% | 56.05 4.12% | -21.09 137.63% | 22.83 208.26% | 25.23 10.48% | 34.30 35.96% | 34.02 0.81% | 37.55 10.36% | 37.05 1.32% | 42.34 14.28% | 136.44 222.22% | 88.51 35.13% | 33.14 62.56% | 63.88 92.76% | -1.99K 3,217.89% | -3.75K 88.35% | -101.61 97.29% | 176.57 273.77% | -84.24 147.71% | -12.42 85.26% | -4.72 61.99% | |
fixed asset turnover | 0.16 - | ||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 0.54 - | 0.35 34.48% | 0.40 12.47% | 0.36 7.99% | 0.39 6.73% | 0.20 47.99% | 0.47 131.53% | 0.48 3.11% | 0.47 1.72% | 0.28 40.68% | 0.48 70.63% | 0.40 16.86% | 0.39 2.65% | 0.80 106.50% | 0.68 15.42% | 0.38 43.43% | 0.33 12.60% | 0.42 26.86% | 0.36 14.76% | 0.51 40.92% | 0.55 8.62% | 0.35 36.63% | -0.00 101.20% | 0.41 9,750.57% | 0.36 10.19% | 0.31 13.93% | 0.55 75.34% | 0.31 42.98% | 0.25 21.60% | 0.35 43.57% | 0.35 0.11% | 0.74 110.24% | 0.22 70.62% | 0.68 211.78% | 0.24 64.66% | 0.46 93.00% | 0.04 91.77% | 0.11 175.50% | 0.91 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.57% | 5.42 444.61% | 0.64 88.24% | 0.64 0.18% | 1 57.36% | 1 0% | 1 0% | |
interest coverage | 3.05 - | 3.22 5.56% | 3.07 4.74% | 2.96 3.56% | 3.24 9.58% | 2.27 29.97% | 1.66 27.03% | 5.05 204.69% | 4.66 7.78% | 3.77 19.11% | 2.89 23.37% | 4.44 53.90% | 2.88 35.15% | 3.17 10.17% | 2.95 7.17% | 3.01 2.05% | 2.63 12.36% | 2.87 8.81% | 2.83 1.18% | 1.74 38.60% | 2.64 51.91% | -2.10 179.57% | 2.61 223.92% | 2.42 7.24% | 2.04 15.71% | 2.64 29.38% | 2.70 2.57% | 2.42 10.31% | 1.83 24.55% | 1.34 26.87% | 2.26 68.58% | 3.53 56.60% | 0.83 76.45% | -0.08 109.14% | -0.04 50.18% | 0.63 1,752.94% | 0.38 39.73% | -0.82 316.38% | 0.72 188.46% | 1.68 133.06% | |
inventory turnover | -0.31 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.26 8.12% | 0.26 0.54% | 0.21 19.57% | 0.21 0.35% | 0.21 0.89% | 0.21 1.04% | 0.17 20.24% | 0.15 13.62% | 0.15 0.18% | 0.10 29.76% | 0.18 76.64% | 0.48 160.52% | 0.43 9.33% | 0.52 20.09% | 0.48 7.00% | 0.50 2.40% | 0.52 3.87% | 0.29 44.53% | 0.32 10.72% | 0.61 92.97% | 0.35 43.44% | 0.34 0.89% | 0.35 1.78% | 0.35 1.10% | 0.40 14.51% | 0.47 16.17% | 0.47 0.44% | 0.47 0.16% | 0.47 0.92% | 0.52 10.83% | 0.48 7.57% | 0.49 2.24% | 0.41 17.19% | 0.42 2.14% | 0.42 0.22% | 0.39 6.83% | 0.41 4.63% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -1.96 296.09% | 0.20 110.37% | 1 391.96% | 25.22 2,422.27% | -0.14 100.57% | 1 795.22% | 0.99 1.11% | 1.00 1.29% | 1.00 0.05% | 1.00 0.39% | 1.00 0.35% | |
net profit margin | 0.81 - | 0.82 0.66% | 0.82 0.19% | 0.81 0.81% | 0.84 3.43% | 0.58 30.42% | 0.29 49.92% | 1.59 444.02% | 0.84 46.76% | 0.79 6.81% | 0.63 19.93% | 0.84 33.39% | 0.73 13.14% | 0.79 8.25% | 0.74 6.68% | 0.78 5.21% | 0.65 16.52% | 0.81 25.19% | 0.97 19.69% | 0.36 62.72% | 0.82 126.08% | -1.77 315.71% | 1.17 166.33% | 0.83 29.24% | 1.35 62.80% | 0.79 41.08% | 1.19 50.15% | 0.77 35.76% | 0.53 30.28% | -0.49 192.03% | 0.14 129.35% | 1.16 704.09% | -22.98 2,079.73% | -0.08 99.65% | -4.90 6,001.96% | 0.57 111.58% | 0.56 1.81% | -1.24 321.61% | 0.44 135.72% | -1.28 389.91% | |
operating cash flow per share | 0.54 - | 0.35 34.48% | 0.40 12.47% | 0.36 7.99% | 0.39 6.73% | 0.20 47.99% | 0.47 131.53% | 0.48 3.11% | 0.47 1.72% | 0.28 40.68% | 0.48 70.63% | 0.40 16.86% | 0.39 2.65% | 0.80 106.50% | 0.68 15.42% | 0.38 43.43% | 0.33 12.60% | 0.42 26.86% | 0.36 14.76% | 0.51 40.92% | 0.55 8.62% | 0.35 36.63% | -0.00 101.20% | 0.41 9,750.57% | 0.36 10.19% | 0.31 13.93% | 0.55 75.34% | 0.31 42.98% | 0.25 21.44% | 0.35 43.43% | 0.35 0.08% | 0.89 152.43% | 0.30 66.10% | 0.78 157.89% | 0.35 55.34% | 0.59 69.12% | 0.22 63.01% | 0.37 70.61% | 0.34 - | ||
operating cycle | 46.77 - | 36.75 - | 67.53 - | 378.45 460.45% | -210.89 155.72% | 77.99 136.98% | |||||||||||||||||||||||||||||||||||
operating profit margin | 1.21 - | 1.19 1.85% | 1.21 2.10% | 1.22 0.99% | 1.22 0.10% | 1.04 14.96% | 0.74 29.34% | 1.98 169.09% | 1.08 45.63% | 1.07 0.37% | 0.96 10.01% | 1.09 12.51% | 1.12 3.10% | 1.15 3.18% | 1.12 3.24% | 1.16 4.14% | 1.04 10.21% | 1.25 19.28% | 1.50 20.47% | 0.85 43.26% | 1.32 54.62% | -1.20 190.86% | 1.90 258.85% | 1.41 25.62% | 2.65 87.45% | 1.28 51.66% | 1.89 47.88% | 1.30 31.11% | 1.18 9.64% | 0.99 15.72% | 1.28 28.43% | 1.62 26.90% | 18.35 1,033.43% | -0.09 100.50% | -0.26 184.39% | -0.94 263.16% | 0.56 159.22% | -1.23 321.72% | -1.14 7.29% | -3.15 175.65% | |
payables turnover | -0.00 - | -0.00 - | 0.01 - | -1.95 18,799.65% | 0.63 132.43% | 0.98 55.25% | |||||||||||||||||||||||||||||||||||
pretax profit margin | 0.81 - | 0.82 0.66% | 0.82 0.19% | 0.81 0.81% | 0.84 3.43% | 0.58 30.42% | 0.29 49.92% | 1.59 444.02% | 0.84 46.76% | 0.79 6.81% | 0.63 19.93% | 0.84 33.39% | 0.73 13.14% | 0.79 8.25% | 0.74 6.68% | 0.78 5.21% | 0.65 16.52% | 0.81 25.19% | 0.97 19.69% | 0.36 62.72% | 0.82 126.08% | -1.77 315.71% | 1.17 166.33% | 0.83 29.24% | 1.35 62.80% | 0.79 41.08% | 1.19 50.15% | 0.77 35.76% | 0.53 30.28% | 0.25 53.07% | 0.71 183.12% | 1.16 63.45% | -0.91 178.49% | 0.56 161.28% | -4.90 977.70% | 0.57 111.71% | 0.56 3.05% | -1.23 321.72% | 0.44 135.86% | -1.28 388.90% | |
price fair value | 0.95 - | 0.81 14.20% | 0.92 12.92% | 0.67 26.69% | 0.84 24.88% | 0.81 3.78% | 0.81 0.50% | 0.67 17.16% | 0.71 5.52% | 0.89 25.63% | 0.82 8.38% | 0.91 11.23% | 0.94 3.58% | 0.84 10.48% | 0.96 13.72% | 0.96 0.23% | 0.89 7.23% | 0.97 9.45% | 1.00 2.37% | 1.12 12.43% | 1.07 4.60% | 0.48 55.44% | 0.63 32.08% | 0.57 9.36% | 0.69 20.76% | 0.86 24.78% | 0.97 13.30% | 0.90 7.49% | 0.80 10.80% | 0.87 8.26% | 0.65 25.66% | 0.48 24.93% | 0.64 32.51% | 0.56 12.89% | 0.72 29.11% | 0.65 10.38% | 0.75 16.00% | 0.76 0.95% | 0.68 10.48% | 0.68 0.20% | |
receivables turnover | 2.51 - | 2.47 1.44% | 2.36 4.55% | 2.21 6.10% | 1.92 13.08% | 1.36 29.31% | 1.85 35.80% | 2.44 32.27% | 3.62 48.29% | 2.68 25.92% | 2.61 2.66% | 2.91 11.53% | 2.45 15.97% | 2.45 0.06% | 2.76 12.71% | 2.56 7.03% | 2.45 4.52% | 2.31 5.46% | 1.62 30.01% | 2.18 34.40% | 2.47 13.41% | 1.73 29.94% | 1.17 32.49% | 1.55 32.75% | 0.67 56.76% | 1.95 190.81% | 1.44 26.18% | 2.22 54.42% | 1.68 24.23% | 1.37 18.70% | 2.15 57.31% | 2.56 19.02% | 0.07 97.39% | 1.33 1,891.40% | 0.24 82.16% | 1.18 397.16% | 1.15 2.40% | 0.99 13.80% | |||
return on assets | 0.01 - | 0.01 5.61% | 0.01 16.24% | 0.01 3.24% | 0.01 2.06% | 0.01 34.92% | 0.00 46.75% | 0.02 529.61% | 0.02 22.43% | 0.01 26.99% | 0.01 23.47% | 0.02 83.54% | 0.01 41.86% | 0.01 15.32% | 0.01 4.65% | 0.01 12.56% | 0.01 16.86% | 0.01 21.99% | 0.01 13.91% | 0.00 58.07% | 0.01 127.95% | -0.02 270.71% | 0.01 148.47% | 0.01 17.61% | 0.01 25.74% | 0.01 52.76% | 0.01 5.40% | 0.01 8.05% | 0.00 43.67% | -0.00 176.89% | 0.00 144.55% | 0.02 1,134.08% | -0.01 156.41% | -0.00 92.96% | -0.01 1,104.06% | 0.01 156.47% | 0.01 0.50% | -0.01 326.34% | 0.00 134.06% | -0.01 360.73% | |
return on capital employed | 0.02 - | 0.02 4.10% | 0.02 14.88% | 0.02 2.16% | 0.02 5.54% | 0.01 20.59% | 0.01 24.70% | 0.03 210.94% | 0.02 21.86% | 0.02 22.46% | 0.01 15.61% | 0.02 54.84% | 0.02 31.05% | 0.02 10.13% | 0.02 1.58% | 0.02 11.39% | 0.02 10.15% | 0.02 32.36% | 0.02 14.57% | 0.01 38.30% | 0.03 133.89% | -0.02 172.12% | 0.03 237.93% | 0.02 11.96% | 0.02 15.29% | 0.02 19.94% | 0.03 1.86% | 0.02 4.20% | 0.01 59.85% | 0.01 29.61% | 0.01 99.00% | 0.03 91.18% | 0.01 65.23% | -0.00 121.27% | -0.00 42.16% | -0.02 1,622.78% | 0.01 165.01% | -0.03 333.61% | -0.01 65.76% | -0.02 147.91% | |
return on equity | 0.03 - | 0.02 5.42% | 0.02 3.20% | 0.02 20.89% | 0.02 6.07% | 0.01 30.73% | 0.01 43.40% | 0.04 415.28% | 0.03 23.64% | 0.02 20.03% | 0.02 31.42% | 0.03 94.50% | 0.02 39.29% | 0.02 6.43% | 0.02 12.19% | 0.02 4.57% | 0.02 14.54% | 0.03 26.36% | 0.02 13.81% | 0.01 51.89% | 0.03 147.14% | -0.05 294.76% | 0.03 147.79% | 0.02 16.41% | 0.02 24.06% | 0.03 58.67% | 0.03 15.08% | 0.03 11.24% | 0.02 38.26% | -0.01 182.11% | 0.01 147.79% | 0.08 1,098.27% | -0.04 156.18% | -0.00 92.98% | -0.04 1,156.28% | 0.02 155.32% | 0.02 1.16% | -0.05 342.28% | 0.02 135.10% | -0.05 373.45% | |
total debt to capitalization | 0.28 - | 0.26 8.12% | 0.26 0.54% | 0.21 19.57% | 0.21 0.35% | 0.21 0.89% | 0.21 1.04% | 0.17 20.24% | 0.15 13.62% | 0.15 0.18% | 0.10 29.76% | 0.18 76.64% | 0.48 160.52% | 0.43 9.33% | 0.52 20.09% | 0.48 7.00% | 0.50 2.40% | 0.66 32.37% | 0.52 21.13% | 0.59 13.82% | 0.73 23.49% | 0.66 9.45% | 0.66 0.70% | 0.67 0.99% | 0.67 0.46% | 0.69 1.83% | 0.71 4.02% | 0.70 1.42% | 0.73 3.65% | 0.75 2.25% | 0.77 3.52% | 0.76 1.54% | 0.54 28.58% | 0.75 37.80% | 0.76 1.49% | 0.75 0.82% | 0.76 0.84% | 0.77 1.98% |
All numbers in USD (except ratios and percentages)