Stock Scorecard
Stock Summary for Apollo Commercial Real Estate Finance Inc (ARI) - $10.73 as of 4/26/2024 1:45:00 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARI
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARI
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARI
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for ARI
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for ARI
Financial Details for ARI
Company Overview |
|
---|---|
Ticker | ARI |
Company Name | Apollo Commercial Real Estate Finance Inc |
Country | USA |
Description | Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust (REIT) that originates, acquires, invests, and manages commercial first mortgage loans, subordinated financings, and other real estate-related commercial debt investments in the United States. . The company is headquartered in New York, New York. |
Sector Name | REAL ESTATE & CONSTRUCTION |
Industry Name | REAL ESTATE INVESTMENT TRUSTS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 4/30/2024 |
Stock Price History |
|
Last Day Price | 10.73 |
Last Day Price Updated | 4/26/2024 1:45:00 PM EST |
Last Day Volume | 559,156 |
Average Daily Volume | 747,019 |
52-Week High | 12.00 |
52-Week Low | 8.14 |
Last Price to 52 Week Low | 31.82% |
Valuation Measures |
|
Trailing PE | 37.97 |
Industry PE | 57.49 |
Sector PE | 63.82 |
5-Year Average PE | 9.92 |
Free Cash Flow Ratio | 6.75 |
Industry Free Cash Flow Ratio | 171.68 |
Sector Free Cash Flow Ratio | 170.50 |
Current Ratio Most Recent Quarter | 0.04 |
Total Cash Per Share | 1.59 |
Book Value Per Share Most Recent Quarter | 15.62 |
Price to Book Ratio | 0.69 |
Industry Price to Book Ratio | 2.91 |
Sector Price to Book Ratio | 3.50 |
Price to Sales Ratio Twelve Trailing Months | 5.36 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
Total Shares Outstanding | 142,097,000 |
Market Capitalization | 1,524,700,810 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/27/2024 |
Last Dividend Amount | 0.35 |
Current Dividend Amount | 0.35 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.40 |
Trailing Annual Dividend Yield | 12.92% |
Forward Annual Dividend Rate | 1.31 |
Forward Annual Dividend Yield | 12.06% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 11.86% |
5-Year Average Dividend Yield | 11.72% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | -6.60% |
All-Time Dividend Growth Rate Percentage | -0.53% |
Dividend Payout Ratio | 482.76% |
Income Statement |
|
Quarterly Earnings Growth YOY | -73.70% |
Annual Earnings Growth | -78.08% |
Reported EPS 12 Trailing Months | 0.29 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 1.10 |
Net Income Twelve Trailing Months | 58,127,000 |
Net Income Past Year | 58,127,000 |
Net Income Prior Year | 265,232,000 |
Quarterly Revenue Growth YOY | 27.00% |
5-Year Revenue Growth | 4.58% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 225,438,000 |
Total Cash Past Year | 225,438,000 |
Total Cash Prior Year | 222,030,000 |
Net Cash Position Most Recent Quarter | -1,177,578,000 |
Net Cash Position Past Year | -1,177,578,000 |
Long Term Debt Past Year | 1,403,016,000 |
Long Term Debt Prior Year | 201,661,000 |
Total Debt Most Recent Quarter | 1,403,016,000 |
Equity to Debt Ratio Past Year | 0.61 |
Equity to Debt Ratio Most Recent Quarter | 0.61 |
Total Stockholder Equity Past Year | 2,208,733,000 |
Total Stockholder Equity Prior Year | 2,354,504,000 |
Total Stockholder Equity Most Recent Quarter | 2,208,733,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.03 |
MACD Signal | -0.03 |
20-Day Bollinger Lower Band | 10.31 |
20-Day Bollinger Middle Band | 11.00 |
20-Day Bollinger Upper Band | 11.69 |
Beta | 1.71 |
RSI | 47.90 |
50-Day SMA | 10.20 |
200-Day SMA | 9.36 |
System |
|
Modified | 4/24/2024 5:54:23 PM EST |