NYSE:ARI
Apollo Commercial Real Estate Finance, Inc.
- Stock
Last Close
10.25
17/05 20:00
Market Cap
1.66B
Beta: 1.65
Volume Today
831.46K
Avg: 1.33M
PE Ratio
−10.78
PFCF: 6.90
Dividend Yield
12.66%
Payout:−147.61%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.05 29.09% | 0.05 15.44% | 0.05 12.47% | 0.06 19.90% | 0.06 5.85% | 0.05 22.18% | 0.03 33.65% | 0.03 8.98% | 0.01 79.42% | 0.03 320.41% | |
cash conversion cycle | 243.32 - | |||||||||||
cash per share | 1.52 - | 1.33 12.49% | 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% | 1.60 1.00% | |
company equity multiplier | 1.33 - | 2.16 62.40% | 1.98 8.36% | 1.80 8.85% | 1.96 8.62% | 2.03 3.70% | 2.62 29.00% | 3.06 16.70% | 3.67 20.00% | 4.06 10.79% | 4.21 3.57% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -144.04 - | |||||||||||
days of sales outstanding | 31.37 - | 39.13 24.73% | 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% | 99.28 72.91% | |
dividend yield | 0.11 - | 0.11 3.76% | 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% | 0.13 8.21% | |
ebit per revenue | 0.81 - | 1.08 33.35% | 1.21 11.67% | 1.22 1.17% | 1.06 13.10% | 1.12 5.18% | 0.73 34.60% | 0.09 88.06% | 0.80 820.25% | 7.26 803.49% | -1.54 121.16% | |
ebt per ebit | 0.92 - | 0.76 18.00% | 0.68 10.35% | 0.71 4.94% | 0.71 0.04% | 0.66 7.66% | 1 52.09% | 1 0% | 1 0% | 0.56 43.87% | -0.14 125.55% | |
effective tax rate | 1.02 - | 0.01 99.26% | ||||||||||
enterprise value multiple | 13.27 - | 9.21 30.58% | 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% | -20.13 365.48% | |
fixed asset turnover | ||||||||||||
free cash flow per share | 1.31 - | 1.54 18.11% | 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% | 1.42 14.70% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.30 29.54% | |
interest coverage | 13.05 - | 4.12 68.45% | 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% | -0.88 150.17% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.28 - | 0.21 25.44% | 0.15 29.76% | 0.48 223.84% | 0.50 3.70% | 0.61 23.11% | 0.35 42.33% | 0.47 32.66% | 0.49 5.69% | 0.39 21.36% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.02 102.00% | 0.99 5,073.18% | |
net profit margin | 0.75 - | 0.82 9.34% | 0.82 0.12% | 0.87 6.17% | 0.76 13.13% | 0.73 2.88% | 0.73 0.53% | 0.09 88.06% | 0.80 820.25% | -0.08 110.12% | 0.22 368.85% | |
operating cash flow per share | 1.31 - | 1.54 18.11% | 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% | 1.94 1.76% | |
operating cycle | 99.28 - | |||||||||||
operating profit margin | 0.81 - | 1.08 33.35% | 1.21 11.67% | 1.22 1.17% | 1.06 13.10% | 1.12 5.18% | 0.73 34.60% | 0.09 88.06% | 0.80 820.25% | 7.26 803.49% | -1.54 121.16% | |
payables turnover | -2.53 - | |||||||||||
pretax profit margin | 0.75 - | 0.82 9.34% | 0.82 0.12% | 0.87 6.17% | 0.76 13.13% | 0.73 2.88% | 0.73 0.53% | 0.09 88.06% | 0.80 820.25% | 4.07 407.14% | 0.22 94.59% | |
price fair value | 0.84 - | 0.83 0.74% | 0.74 11.61% | 0.62 15.31% | 0.88 41.74% | 0.82 6.60% | 1.02 23.95% | 0.73 28.72% | 0.80 10.17% | 0.64 19.94% | 0.75 16.93% | |
receivables turnover | 11.63 - | 9.33 19.83% | 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% | 3.68 269.12% | |
return on assets | 0.06 - | 0.04 22.47% | 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% | |
return on capital employed | 0.06 - | 0.06 1.29% | 0.06 6.15% | 0.07 12.14% | 0.07 1.48% | 0.07 0.79% | 0.06 11.56% | 0.01 91.09% | 0.05 897.71% | 0.05 1.14% | -0.11 305.88% | |
return on equity | 0.08 - | 0.10 25.91% | 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% | |
total debt to capitalization | 0.28 - | 0.21 25.44% | 0.15 29.76% | 0.48 223.84% | 0.50 3.70% | 0.73 46.74% | 0.67 7.49% | 0.73 8.23% | 0.54 25.57% | 0.76 39.87% |
All numbers in USD (except ratios and percentages)