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XNYS
ARI
Market cap1.37bUSD
May 20, Last price  
9.50USD
1D
-0.51%
1Q
-2.09%
Jan 2017
-40.85%
IPO
-47.80%
Name

Apollo Commercial Real Estate Finance Inc

Chart & Performance

D1W1MN
XNYS:ARI chart
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P/E
—
P/S
4.35
EPS
—
Div Yield, %
12.21%
Shrs. gr., 5y
-4.50%
Rev. gr., 5y
-0.73%
Revenues
304m
-11.87%
556,00019,894,00036,263,00054,863,00070,060,000101,007,000125,903,000181,322,000255,202,000299,453,000315,005,000210,576,000278,315,00065,122,000344,591,000303,671,000
Net income
-120m
L
-2,172,00010,999,00025,882,00040,181,00052,485,00082,739,000103,256,000157,876,000193,031,000219,986,000230,174,00018,377,000223,515,000-5,293,00058,127,000-119,636,000
CFO
200m
-26.88%
-1,292,00016,594,00035,456,00040,104,00045,983,00067,037,00088,122,000118,881,000154,873,000265,964,000273,435,000164,052,000199,383,000267,705,000273,862,000200,257,000
Dividend
Sep 30, 20240.25 USD/sh
Earnings
Aug 04, 2025

Profile

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based in New York, New York.
URL
https://www.apollocref.com/
IPO date
Sep 24, 2009
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
303,671
-11.87%
344,591
429.15%
65,122
-76.60%
Cost of revenue
29,649
186,483
121,153
Unusual Expense (Income)
NOPBT
274,022
158,108
(56,031)
NOPBT Margin
90.24%
45.88%
Operating Taxes
394
442
270,525
Tax Rate
0.14%
0.28%
NOPAT
273,628
157,666
(326,556)
Net income
(119,636)
-305.82%
58,127
-1,198.19%
(5,293)
-102.37%
Dividends
(198,221)
(214,291)
(212,846)
Dividend yield
16.39%
12.92%
11.95%
Proceeds from repurchase of equity
(40,810)
(6,855)
(6,972)
BB yield
3.37%
0.41%
0.39%
Debt
Debt current
4,823,762
864,177
494,844
Long-term debt
1,566,441
6,090,716
2,298,346
Deferred revenue
7,213,848
Other long-term liabilities
4,193,366
Net debt
6,072,807
6,729,455
2,442,520
Cash flow
Cash from operating activities
200,257
273,862
267,705
CAPEX
(72,631)
(33,035)
Cash from investing activities
577,169
68,420
(1,339,353)
Cash from financing activities
(689,308)
(343,360)
957,974
FCF
1,729,657
(1,351,675)
3,677,980
Balance
Cash
317,396
225,438
222,030
Long term investments
128,640
Excess cash
302,212
208,208
347,414
Stockholders' equity
(821,220)
(518,755)
6,385,834
Invested Capital
9,157,846
10,679,662
16,207,426
ROIC
2.76%
1.17%
ROCE
3.29%
1.56%
EV
Common stock shares outstanding
139,674
141,281
165,505
Price
8.66
-26.24%
11.74
9.11%
10.76
-18.24%
Market cap
1,209,578
-27.07%
1,658,642
-6.86%
1,780,830
-19.64%
EV
7,282,453
8,388,165
10,971,655
EBITDA
261,471
166,356
(55,327)
EV/EBITDA
27.85
50.42
Interest
503,949
466,110
270,525
Interest/NOPBT
183.91%
294.80%