ARI:NYE-Apollo Commercial Real Estate Finance Inc (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 10

Change

+0.37 (+3.84)%

Market Cap

USD 1.38B

Volume

1.30M

Analyst Target

USD 10.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apollo Commercial Real Estate Finance Inc is a real estate investment trust that focuses on originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

N/A

USD 13.75B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.33B
NLY Annaly Capital Management Inc

-0.07 (-0.34%)

USD 9.85B
STWD Starwood Property Trust Inc

-0.20 (-0.96%)

USD 6.54B
RITM Rithm Capital Corp.

-0.10 (-0.87%)

USD 5.50B
TWO-PC Two Harbors Investment Corp

+0.22 (+0.94%)

USD 3.53B
CIM-PB Chimera Investment Corporation

+0.03 (+0.12%)

USD 3.44B
CIM-PD Chimera Investment Corporation

-0.03 (-0.12%)

USD 3.42B
BXMT Blackstone Mortgage Trust Inc

-0.14 (-0.75%)

USD 3.10B
CIM-PC Chimera Investment Corporation

-0.04 (-0.18%)

USD 3.09B

ETFs Containing ARI

SRET Global X SuperDividend® .. 3.63 % 0.59 %

+0.05 (+0.61%)

USD 0.21B
MORT VanEck Mortgage REIT Inco.. 3.02 % 0.42 %

-0.05 (0.61%)

USD 0.27B
EEMD AAM S&P Emerging Markets .. 2.12 % 0.49 %

+0.03 (+0.61%)

USD 7.69M
VMIN:AU Vanguard Global Minimum V.. 1.47 % 0.00 %

+0.36 (+0.61%)

USD 0.01B
REM 0.00 % 0.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.82% 18% F 11% F
Dividend Return 2.98% 68% D+ 89% A-
Total Return -11.84% 18% F 13% F
Trailing 12 Months  
Capital Gain 4.06% 35% F 47% F
Dividend Return 14.57% 83% B 98% N/A
Total Return 18.63% 47% F 68% D+
Trailing 5 Years  
Capital Gain -47.51% 68% D+ 12% F
Dividend Return 38.74% 56% F 92% A
Total Return -8.77% 72% C 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.32% 49% F 30% F
Dividend Return 9.08% 79% B- 62% D
Total Return 11.39% 92% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.21% 25% F 23% F
Risk Adjusted Return 20.53% 49% F 43% F
Market Capitalization 1.38B 65% D 60% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.60 31% 20%
Price/Book Ratio 0.69 56% 88%
Price / Cash Flow Ratio 5.19 69% 59%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity -4.34% 21% 22%
Return on Invested Capital -3.46% 13% 16%
Return on Assets -1.02% 16% 18%
Debt to Equity Ratio 63.52% 95% 52%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector