Apollo Commercial Real Es... (ARI)
Apollo Commercial Real Estate Finance Statistics
Share Statistics
Apollo Commercial Real Estate Finance has 138.94M shares outstanding. The number of shares has increased by -2.31% in one year.
| Shares Outstanding | 138.94M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 55.75% |
| Shares Floating | 137.34M |
| Failed to Deliver (FTD) Shares | 392 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.97M, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is -10.11 and the forward PE ratio is 8.08. Apollo Commercial Real Estate Finance's PEG ratio is 0.03.
| PE Ratio | -10.11 |
| Forward PE | 8.08 |
| PS Ratio | 3.98 |
| Forward PS | 4.4 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 39.33 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Apollo Commercial Real Estate Finance.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 3.41.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | -10.07 |
| Debt / FCF | 207.8 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 394K |
| Effective Tax Rate | -0.33% |
Stock Price Statistics
The stock price has increased by -6.3% in the last 52 weeks. The beta is 1.48, so Apollo Commercial Real Estate Finance's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -6.3% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 1.27M |
Income Statement
In the last 12 months, Apollo Commercial Real Estate Finance had revenue of 303.67M and earned -119.64M in profits. Earnings per share was -0.86.
| Revenue | 303.67M |
| Gross Profit | 303.67M |
| Operating Income | 274.02M |
| Net Income | -119.64M |
| EBITDA | -634.86M |
| EBIT | -623.19M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has 317.4M in cash and 6.39B in debt, giving a net cash position of -6.07B.
| Cash & Cash Equivalents | 317.4M |
| Total Debt | 6.39B |
| Net Cash | -6.07B |
| Retained Earnings | -822.67M |
| Total Assets | 8.78B |
| Working Capital | 166.42M |
Cash Flow
In the last 12 months, operating cash flow was 200.26M and capital expenditures -169.51M, giving a free cash flow of 30.75M.
| Operating Cash Flow | 200.26M |
| Capital Expenditures | -169.51M |
| Free Cash Flow | 30.75M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 100%, with operating and profit margins of 90.24% and -39.4%.
| Gross Margin | 100% |
| Operating Margin | 90.24% |
| Pretax Margin | -39.27% |
| Profit Margin | -39.4% |
| EBITDA Margin | -209.06% |
| EBIT Margin | 90.24% |
| FCF Margin | 10.13% |
Dividends & Yields
ARI pays an annual dividend of $1.1, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | -28.57% |
| Payout Ratio | -2200% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ARI is $9, which is -3.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $9 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 8 |