Trade

with

Apollo Commercial Real Estate Finance Inc
(NYSE: ARI)
AdChoices
16.35
-0.01
-0.06%
After Hours :
16.35
0.00
0.00%

Open

16.38

Previous Close

16.36

Volume (Avg)

149.84k (342.32k)

Day's Range

16.27-16.40

52Wk Range

15.62-17.18

Market Cap.

765.98M

Dividend Rate (Yield )

1.60 (9.79%)

Beta

0.53

Shares Outstanding

46.85M

P/E Ratio (EPS)

10.10 (1.62)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 70.06M

    • Net Income

    • 52.48M

    • Market Cap.

    • 765.98M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 71.24

    • PEG (Price/Earnings Growth) Ratio

    • 1.25

    • Beta

    • 0.53

    • Forward P/E

    • 9.29

    • Price/Sales

    • 7.19

    • Price/Book Value

    • 0.90

    • Price/Cash flow

    • 12.69

      • EBITDA

      • 52.48M

      • Return on Capital %

      • 5.13

      • Return on Equity %

      • 8.19

      • Return on Assets %

      • 5.13

      • Book Value/Share

      • 18.14

      • Shares Outstanding

      • 46.85M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.40 (9/26/2014)

      • Dividend Declaration Date

      • 7/29/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 18.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.76

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 79.50

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • 30.60

          • 17.97

          • Net Income

            Q/Q (last year)

          • 103.20

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • 79.67

            • 17.58

            • Net Profit Margin

            • 71.24

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -27.50

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.16

              • 1.45

              • Current Ratio

              • -

              • 0.58

              • Quick Ratio

              • -

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 1.83

              • 5.20

              • Book Value/Share

              • 18.14

              • 10.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 10.07

                • -0.17

                • P/E Ratio 5-Year High

                • 11.42

                • 622.12

                • P/E Ratio 5-Year Low

                • 7.28

                • 120.26

                • Price/Sales Ratio

                • 7.17

                • 0.10

                • Price/Book Value

                • 0.90

                • 1.82

                • Price/Cash Flow Ratio

                • 12.69

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.19

                    (5.40)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.13

                    (2.80)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.96

                    (3.20)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • -

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • 0.07

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  52.48M
                  Operating Margin
                  74.91
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  12.69
                  Ownership

                  Institutional Ownership

                  68.18%

                  Top 10 Institutions

                  34.19%

                  Mutual Fund Ownership

                  36.35%

                  Float

                  99.45%

                  5% / Insider Ownership

                  0.52%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Goldman Sachs Small Cap Value

                  •  

                    2,017,598

                  • 0.00

                  • 4.31

                  • Oppenheimer Equity Income Fund

                  •  

                    1,825,000

                  • 0.00

                  • 3.90

                  • iShares Mortgage Real Estate Capped

                  •  

                    1,020,702

                  • 0.76

                  • 2.27

                  • Oppenheimer Main Street Small Cap VA

                  •  

                    844,762

                  • 0.00

                  • 1.80

                  • Vanguard Total Stock Mkt Idx

                  •  

                    757,101

                  • 1.62

                  • 1.62

                  • Undiscovered Managers Behavioral Value

                  •  

                    743,000

                  • 4.31

                  • 1.59

                  • iShares Russell 2000 (AU)

                  •  

                    689,488

                  • -1.46

                  • 1.53

                  • Global X SuperDividend™ ETF

                  •  

                    603,623

                  • 0.00

                  • 1.34

                  • American Century Small Cap Value Fund

                  •  

                    515,000

                  • 19.77

                  • 1.10

                  • Vanguard Extended Market Index Fund

                  •  

                    394,508

                  • 0.00

                  • 0.84

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    3,435,815

                  • +0.52%

                  • 7.33

                  • OppenheimerFunds, Inc.

                  •  

                    3,166,406

                  • +2.99%

                  • 6.76

                  • BlackRock Fund Advisors

                  •  

                    2,076,504

                  • +16.49%

                  • 4.43

                  • Vanguard Group, Inc.

                  •  

                    1,322,184

                  • +18.63%

                  • 2.82

                  • Nuveen Asset Management, LLC

                  •  

                    1,148,486

                  • +301.73%

                  • 2.45

                  • J.P.Morgan Securities Inc.

                  •  

                    1,130,548

                  • +2,796.17%

                  • 2.41

                  • State Street Corp

                  •  

                    966,771

                  • +12.62%

                  • 2.06

                  • Renaissance Technologies Corp

                  •  

                    959,996

                  • +62.85%

                  • 2.05

                  • Fuller & Thaler Asset Management, Inc.

                  •  

                    889,272

                  • +33.01%

                  • 1.90

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Apollo Commercial Real Estate Finance, Inc., is a Maryland corporation that was organized in 2009. The Company is a real estate investment trust that focuses on originates, acquires, invests in and manages performing commercial first...more mortgage loans, subordinate financings, commercial mortgage-backed securities, and other commercial real estate-related debt investments in the United States. It is externally managed and advised by ACREFI Management, LLC. Its business objective is to make investments in its target assets in order to provide attractive risk adjusted returns to its stockholders over the long term through dividends and secondarily through capital appreciation. The Company competes with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insura...morence companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.lessless

                  Key People

                  Stuart A. Rothstein

                  CEO/Director/President

                  Joseph F. Azrack

                  Chairman of the Board/Director

                  Megan B. Gaul

                  Chief Accounting Officer/CFO/Secretary/Treasurer

                  Eric L. Press

                  Director

                  Mr. Mark C. Biderman

                  Director

                  • Apollo Commercial Real Estate Finance Inc

                  • 9 West 57th Street

                  • New York, NY 10019

                  • USA.Map

                  • Phone: +1 212 515-3200

                  • Fax: -

                  • apolloreit.com

                  Incorporated

                  1990

                  Employees

                  -

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