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- Ticker
- ARI
- Price
- 9.87
- Stock movement down
- -0.20 (-1.95%)
- Company name
- Apollo Commercial Real Estate Finance Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 1.40B
- Ent value
- 8.43B
- Price/Sales
- 4.25
- Price/Book
- 0.75
- Div yield
- 9.93%
- Div growth
- -5.32%
- Growth years
- -
- FCF payout
- 658.00%
- Trailing P/E
- -
- Forward P/E
- 10.09
- PEG
- -
- EPS growth
- -22.06%
- 1 year return
- -1.66%
- 3 year return
- -7.68%
- 5 year return
- 1.36%
- 10 year return
- -5.18%
Last updated: 2025-09-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 9.93% |
| Payout frequency | Quarterly |
| Maximum yield | 16.87% |
| Average yield | 11.84% |
| Minimum yield | 8.34% |
| Discount to avg yield | -19.24% |
| Upside potential | -16.14% |
| Yield as % of max yield | 58.87% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 9.93% |
| Current yield distribution | 84.60% |
| Yield at 100% (Min) | 8.34% |
| Yield at 90% | 9.33% |
| Yield at 80% | 10.09% |
| Yield at 50% (Median) | 11.80% |
| Yield at 20% | 13.49% |
| Yield at 10% | 14.57% |
| Yield at 0% (Max) | 16.87% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Sep 2025 |
| EPS (TTM) | -0.82 |
| EPS (1y forward) | 1.00 |
| EPS growth (5y) | -22.06% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ARI | S&P500 | |
| DGR MR | -28.57% | -13.74% |
| DGR TTM | -23.08% | 6.60% |
| DGR 3 years | -1.16% | 5.24% |
| DGR 5 years | -5.32% | 5.40% |
| DGR 10 years | -1.33% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 408 days |
| EPS growth (5y) | -22.06% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -187.72% | 658.00% |
| Average | - | - |
| Forward | 100.15% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 7.72 |
| Price to FCF | 43.12 |
| Price to EBITDA | 14.32 |
| EV to EBITDA | 86.32 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.25 |
| Price to Book | 0.75 |
| EV to Sales | 25.62 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 138.94M |
| EPS (TTM) | -0.82 |
| FCF per share (TTM) | 0.23 |
Income statement
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Income statement data
| Revenue (TTM) | 329.21M |
| Gross profit (TTM) | 200.56M |
| Operating income (TTM) | 97.64M |
| Net income (TTM) | -113.75M |
| EPS (TTM) | -0.82 |
| EPS (1y forward) | 1.00 |
Margins
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Margins data
| Gross margin (TTM) | 60.92% |
| Operating margin (TTM) | 29.66% |
| Profit margin (TTM) | -34.55% |
Balance Sheet
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Balance Sheet data
| Cash | 194.29M |
| Net receivables | 78.33M |
| Total current assets | 272.62M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 9.10B |
| Accounts payable | 39.72M |
| Short/Current long term debt | 7.12B |
| Total current liabilities | 5.61B |
| Total liabilities | 7.23B |
| Shareholder's equity | 1.87B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 181.17M |
| Capital expenditures (TTM) | 148.72M |
| Free cash flow (TTM) | 32.45M |
| Dividends paid (TTM) | 213.53M |
Financial returns
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Financial returns data
| Return on Equity | -6.09% |
| Return on Assets | -1.25% |
| Return on Invested Capital | -1.27% |
| Cash Return on Invested Capital | 0.36% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 10.20 |
| Daily high | 10.22 |
| Daily low | 10.06 |
| Daily Volume | 498K |
| All-time high | 19.68 |
| 1y analyst estimate | 10.35 |
| Beta | 1.55 |
| EPS (TTM) | -0.82 |
| Dividend per share | 1.00 |
| Ex-div date | 30 Sep 2025 |
| Next earnings date | 28 Oct 2025 |
Downside potential
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Downside potential data
| ARI | S&P500 | |
| Current price drop from All-time high | -48.83% | -1.46% |
| Highest price drop | -78.46% | -56.47% |
| Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -21.60% | -10.99% |
| Avg time to new high | 667 days | 12 days |
| Max time to new high | 1888 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.40B
Marketcap category
Small-cap
Description
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. 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 incorporated in 2009 and is based in New York, New York.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Stuart A. Rothstein
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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