APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) — Analysis Summary
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) has a market cap of $880.53M with year-over-year revenue growth of -10.6%. Net margin stands at 46.7%. The stock trades at a P/E ratio of 6.7.
Key Takeaways
- Revenue changed -10.6% year-over-year
- Net margin of 46.7%
- P/E ratio of 6.7
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, ARI posted revenue growth of -10.6% and trades at a P/E of 6.7.
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Revenue declined 12.4% vs the prior period.
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
Sector
REAL ESTATE INVESTMENT TRUSTS
Headquarters
NEW YORK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
14.60%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.