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Overview
Profile

Apollo Commercial Real Estate Finance Company

ARI
US03762U1051
A0YA4B

Price

8.68
Today +/-
-0.02
Today %
-0.23 %
P

Apollo Commercial Real Estate Finance stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Apollo Commercial Real Estate Finance stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Apollo Commercial Real Estate Finance stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Apollo Commercial Real Estate Finance stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Apollo Commercial Real Estate Finance's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Apollo Commercial Real Estate Finance Stock Price History

DateApollo Commercial Real Estate Finance Price
10/22/20248.68 undefined
10/21/20248.70 undefined
10/18/20248.90 undefined
10/17/20248.90 undefined
10/16/20248.99 undefined
10/15/20248.86 undefined
10/14/20248.82 undefined
10/11/20248.61 undefined
10/10/20248.64 undefined
10/9/20248.65 undefined
10/8/20248.74 undefined
10/7/20248.76 undefined
10/4/20248.89 undefined
10/3/20248.92 undefined
10/2/20248.87 undefined
10/1/20248.87 undefined
9/30/20249.19 undefined
9/27/20249.43 undefined
9/26/20249.41 undefined
9/25/20249.40 undefined
9/24/20249.68 undefined

Apollo Commercial Real Estate Finance Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Apollo Commercial Real Estate Finance, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Apollo Commercial Real Estate Finance from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Apollo Commercial Real Estate Finance’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Apollo Commercial Real Estate Finance. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Apollo Commercial Real Estate Finance’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Apollo Commercial Real Estate Finance’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Apollo Commercial Real Estate Finance’s growth potential.

Apollo Commercial Real Estate Finance Revenue, EBIT and net profit per share

DateApollo Commercial Real Estate Finance RevenueApollo Commercial Real Estate Finance EBITApollo Commercial Real Estate Finance Net Income
2026e274.26 M undefined159.96 M undefined192.83 M undefined
2025e207.5 M undefined113.6 M undefined157.55 M undefined
2024e211.09 M undefined-212.51 M undefined176.62 M undefined
2023810.7 M undefined196.09 M undefined41.5 M undefined
2022574.17 M undefined182.49 M undefined248.83 M undefined
2021447.03 M undefined194.94 M undefined206.67 M undefined
2020427.6 M undefined212.1 M undefined1.4 M undefined
2019487.4 M undefined269.7 M undefined207.8 M undefined
2018403.9 M undefined232.4 M undefined189.2 M undefined
2017338.5 M undefined208 M undefined153.4 M undefined
2016264.4 M undefined152.3 M undefined125.5 M undefined
2015192.2 M undefined117.2 M undefined90 M undefined
2014123.3 M undefined78.7 M undefined74.8 M undefined
201377.5 M undefined55.5 M undefined44.2 M undefined
201257.1 M undefined34 M undefined36.5 M undefined
201152.9 M undefined28.1 M undefined25.5 M undefined
201032.5 M undefined12.9 M undefined10.8 M undefined
2009600,000 undefined-2.2 M undefined-2.2 M undefined

Apollo Commercial Real Estate Finance Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2009201020112012201320142015201620172018201920202021202220232024e2025e2026e
032525777123192264338403487427447574810211207274
--62.509.6235.0959.7456.1037.5028.0319.2320.84-12.324.6828.4141.11-73.95-1.9032.37
-65.6373.0884.2194.8178.0574.4875.7676.9271.7168.5865.1163.5352.7942.47---
02138487396143200260289334278284303344000
-21228345578117152208232269212194182196-212113159
-37.5053.8559.6571.4363.4160.9457.5861.5457.5755.2449.6543.4031.7124.20-100.4754.5958.03
-2102536447490125153189207120624841176157192
--600.00150.0044.0022.2268.1821.6238.8922.4023.539.52-99.5220,500.0020.39-83.47329.27-10.8022.29
------------------
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10.512.718.822.635.743.759.373.3101.2153.8175.8148168.4165.5141.28000
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Details

Keystats

Revenue and Growth

The Apollo Commercial Real Estate Finance Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Apollo Commercial Real Estate Finance is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (B)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (k)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200920102011201220132014201520162017201820192020202120222023
                             
13037.921.6108.620.140.667.420177.7109.8452.3325.5343.11222.03225.44
0000000000007.868.690
00000000000041.2265.380
000000000000000
0000000000000162.40
0.130.040.020.110.020.040.070.20.080.110.450.338.249.140.23
000000000000151.79302.69519.5
0.150.640.60.290.691.291.61.551.331.051.061.050.850.560.44
0.050.170.260.390.160.460.991.642.653.885.335.457.018.127.93
000000000000000
000000000000000
0.32.820.730.837.630.162.500042.90162.478.65
0.20.810.860.680.881.792.623.263.984.936.386.548.019.158.96
0.330.850.880.780.91.832.693.464.065.046.846.8716.2618.299.19
                             
0.10.20.20.30.40.60.91.11.31.51.61.51.471.471.48
0.20.290.340.550.70.871.411.982.172.642.832.712.722.722.73
-2,20000600-14,200-10,500-32,300-48,100-83,100-130,200-196,900-438,700-427,883-363,877-520,237
000000000000000
-1.16.40.60-0.9-3-3.2-3.80000000
0.20.30.340.550.680.861.381.932.092.512.632.272.292.352.21
0.32.41.71.32.77.69.217.71.521.59.88.233.61150.216.08
0000000012.814.216.11416.1723.9431.01
1.47.91014.919.924.343.158.364.778.885.262.462.6162.9362.96
000000000000000
00000000002.622.592.220.450
00.010.010.020.020.030.050.080.080.112.732.682.340.690.1
0.130.540.540.230.20.961.291.471.922.471.511.933.796.526.95
000000000000000
10100.50.200-7.405.6019.364.224.53149.4633.12
0.140.550.540.230.20.961.281.471.922.471.521.993.816.676.99
0.140.560.550.240.220.991.341.5522.594.264.676.157.367.09
0.340.860.890.790.911.852.713.484.095.16.896.948.449.719.3
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Apollo Commercial Real Estate Finance provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Apollo Commercial Real Estate Finance's financial health and stability.

Assets

Apollo Commercial Real Estate Finance's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Apollo Commercial Real Estate Finance must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Apollo Commercial Real Estate Finance after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Apollo Commercial Real Estate Finance's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200920102011201220132014201520162017201820192020202120222023
-211254052821031571932202301822326558
000000000000208
000000000000000
0-3-12-8-10-26-27-76717-741673
0101304-415-2-19-1241169-50-53226
0914621843525597133129137246443
000000000000000
-1163540466788123154266273164199262278
0000000000000-33-72
-0.21-0.61-0.060.19-0.17-0.89-0.791.07-0.72-1-1.44-0.22-1.36-1.340.07
-0.21-0.61-0.060.19-0.17-0.89-0.791.07-0.72-1-1.44-0.22-1.36-1.310.14
000000000000000
0.130.410-0.32-0.020.770.3-1.040.450.761.670.321.421.03-0.11
20811050210148158539178162275142-128000
0.340.50.01-0.150.030.840.73-1.020.380.771.5-0.081.180.96-0.34
0-8-13-4-31-9-3-4-15-15-19-17-28141-19
0-14-29-35-62-75-108-160-219-254-291-251-212-212-214
129-92-1687-882026165-18532342-12617-1213
-1.316.635.540.1466788.1123.9154.9266273.4164.1199.25228.99206.33
000000000000000

Apollo Commercial Real Estate Finance stock margins

The Apollo Commercial Real Estate Finance margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Apollo Commercial Real Estate Finance. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Apollo Commercial Real Estate Finance.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Apollo Commercial Real Estate Finance's sales revenue. A higher gross margin percentage indicates that the Apollo Commercial Real Estate Finance retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Apollo Commercial Real Estate Finance's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Apollo Commercial Real Estate Finance's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Apollo Commercial Real Estate Finance's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Apollo Commercial Real Estate Finance. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Apollo Commercial Real Estate Finance's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Apollo Commercial Real Estate Finance Margin History

Apollo Commercial Real Estate Finance Gross marginApollo Commercial Real Estate Finance Profit marginApollo Commercial Real Estate Finance EBIT marginApollo Commercial Real Estate Finance Profit margin
2026e42.51 %58.32 %70.31 %
2025e42.51 %54.75 %75.93 %
2024e42.51 %-100.67 %83.67 %
202342.51 %24.19 %5.12 %
202252.88 %31.78 %43.34 %
202163.64 %43.61 %46.23 %
202065.18 %49.6 %0.33 %
201968.63 %55.33 %42.63 %
201871.63 %57.54 %46.84 %
201776.96 %61.45 %45.32 %
201675.87 %57.6 %47.47 %
201574.56 %60.98 %46.83 %
201478.51 %63.83 %60.67 %
201394.32 %71.61 %57.03 %
201285.29 %59.54 %63.92 %
201172.78 %53.12 %48.2 %
201067.08 %39.69 %33.23 %
200983.33 %-366.67 %-366.67 %

Apollo Commercial Real Estate Finance Stock Sales Revenue, EBIT, Earnings per Share

The Apollo Commercial Real Estate Finance earnings per share therefore indicates how much revenue Apollo Commercial Real Estate Finance has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Apollo Commercial Real Estate Finance earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Apollo Commercial Real Estate Finance's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Apollo Commercial Real Estate Finance’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Apollo Commercial Real Estate Finance's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Apollo Commercial Real Estate Finance Revenue, EBIT and net profit per share

DateApollo Commercial Real Estate Finance Sales per ShareApollo Commercial Real Estate Finance EBIT per shareApollo Commercial Real Estate Finance Earnings per Share
2026e1.98 undefined0 undefined1.39 undefined
2025e1.5 undefined0 undefined1.14 undefined
2024e1.53 undefined0 undefined1.28 undefined
20235.74 undefined1.39 undefined0.29 undefined
20223.47 undefined1.1 undefined1.5 undefined
20212.65 undefined1.16 undefined1.23 undefined
20202.89 undefined1.43 undefined0.01 undefined
20192.77 undefined1.53 undefined1.18 undefined
20182.63 undefined1.51 undefined1.23 undefined
20173.34 undefined2.06 undefined1.52 undefined
20163.61 undefined2.08 undefined1.71 undefined
20153.24 undefined1.98 undefined1.52 undefined
20142.82 undefined1.8 undefined1.71 undefined
20132.17 undefined1.55 undefined1.24 undefined
20122.53 undefined1.5 undefined1.62 undefined
20112.81 undefined1.49 undefined1.36 undefined
20102.56 undefined1.02 undefined0.85 undefined
20090.06 undefined-0.21 undefined-0.21 undefined

Apollo Commercial Real Estate Finance business model

Apollo Commercial Real Estate Finance Inc is a US-based company specializing in real estate financing. It was founded in 2009 as a subsidiary of investment manager Apollo Global Management, LLC. The business model of Apollo Commercial Real Estate Finance Inc is to provide capital for commercial real estate financing, primarily focusing on the US market. The offered financing includes mortgages on office buildings, retail spaces, industrial facilities, and residential properties. The company is divided into several divisions, including the Real Estate Debt Investment Team, specializing in managing real estate loans, and the Asset Management Team, responsible for managing real estate assets. In addition, there is the Originations Team, responsible for the acquisition of financing projects. The products offered by Apollo Commercial Real Estate Finance Inc include various types of loans, such as fixed-rate loans, variable-rate loans, and mezzanine financing. The company also offers partial financing, where the risk is divided among different investors. Apollo Commercial Real Estate Finance Inc is listed on the New York Stock Exchange and has a market capitalization of approximately $1.5 billion (as of October 2021). The company has offices in various cities around the world, including London, Singapore, and Sydney. Since its inception, Apollo Commercial Real Estate Finance Inc has provided over $1.4 billion in loans, contributing to financing a variety of real estate projects in the US. This includes the purchase of a $250 million office building in Manhattan and the purchase of an $87 million shopping center in California. The company has established a reputation as a trusted and reliable partner in the industry. It places great emphasis on transparency and follows a conservative credit policy. This has contributed to relatively few defaults in the company's financing. Overall, the future development of the company remains to be seen. The US real estate market has experienced significant downturns during the COVID-19 crisis, which could also affect the business of Apollo Commercial Real Estate Finance Inc. Nevertheless, the company is considered a stable and solid player in the market. Apollo Commercial Real Estate Finance is one of the most popular companies on Eulerpool.com.

Apollo Commercial Real Estate Finance SWOT Analysis

Strengths

Apollo Commercial Real Estate Finance Inc possesses several key strengths:

  • Strong financial position and stability
  • Experienced and highly skilled management team
  • Well-diversified portfolio of real estate assets
  • Established presence in the real estate finance industry

Weaknesses

Apollo Commercial Real Estate Finance Inc faces certain weaknesses:

  • Vulnerability to economic fluctuations and market conditions
  • Reliance on external financing sources
  • Higher exposure to interest rate risks

Opportunities

Apollo Commercial Real Estate Finance Inc can capitalize on the following opportunities:

  • Growing demand for real estate financing
  • Expansion into new geographic markets
  • Adoption of innovative technologies to streamline operations
  • Potential for mergers and acquisitions

Threats

Apollo Commercial Real Estate Finance Inc faces the following threats:

  • Intense competition from other real estate finance companies
  • Government regulations and compliance requirements
  • Volatility in real estate market conditions
  • Potential disruptions due to natural disasters or global events

Apollo Commercial Real Estate Finance Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Apollo Commercial Real Estate Finance historical P/E ratio, EBIT multiple, and P/S ratio

Apollo Commercial Real Estate Finance shares outstanding

The number of shares was Apollo Commercial Real Estate Finance in 2023 — This indicates how many shares 141.281 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Apollo Commercial Real Estate Finance earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Apollo Commercial Real Estate Finance's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Apollo Commercial Real Estate Finance’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Apollo Commercial Real Estate Finance's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Apollo Commercial Real Estate Finance dividend history and estimates

In 2023, Apollo Commercial Real Estate Finance paid a dividend amounting to 1.4 USD. Dividend means that Apollo Commercial Real Estate Finance distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Apollo Commercial Real Estate Finance provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Apollo Commercial Real Estate Finance’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Apollo Commercial Real Estate Finance's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Apollo Commercial Real Estate Finance Dividend History

DateApollo Commercial Real Estate Finance Dividend
20231.4 undefined
20221.4 undefined
20211.4 undefined
20201.45 undefined
20191.84 undefined
20181.84 undefined
20171.84 undefined
20161.84 undefined
20151.78 undefined
20141.6 undefined
20131.6 undefined
20121.6 undefined
20111.6 undefined
20101.5 undefined

Apollo Commercial Real Estate Finance dividend payout ratio

In 2023, Apollo Commercial Real Estate Finance had a payout ratio of 4,902.7%. The payout ratio indicates the percentage of the company's profits that Apollo Commercial Real Estate Finance distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Apollo Commercial Real Estate Finance represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Apollo Commercial Real Estate Finance could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Apollo Commercial Real Estate Finance's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Apollo Commercial Real Estate Finance Payout Ratio History

DateApollo Commercial Real Estate Finance Payout ratio
2026e2,946.5 %
2025e2,233.21 %
2024e1,703.59 %
20234,902.7 %
202293.33 %
2021114.75 %
202014,500 %
2019155.93 %
2018149.59 %
2017121.85 %
2016107.6 %
2015117.11 %
201493.57 %
2013129.03 %
201299.38 %
2011118.52 %
2010176.47 %
20094,902.7 %
Unfortunately, there are currently no price targets and forecasts available for Apollo Commercial Real Estate Finance.

Apollo Commercial Real Estate Finance latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.31 0.35  (13.6 %)2024 Q2
3/31/20240.31 0.35  (14.01 %)2024 Q1
12/31/20230.34 0.36  (5.26 %)2023 Q4
9/30/20230.35 0.37  (4.67 %)2023 Q3
6/30/20230.39 -0.11  (-128.51 %)2023 Q2
3/31/20230.42 0.48  (14.81 %)2023 Q1
12/31/20220.35 0.31  (-11.25 %)2022 Q4
9/30/20220.35 0.37  (5.47 %)2022 Q3
6/30/20220.33 0.35  (6.71 %)2022 Q2
3/31/20220.33 0.35  (5.42 %)2022 Q1
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Eulerpool ESG Scorecard© for the Apollo Commercial Real Estate Finance stock

Eulerpool World ESG Rating (EESG©)

42/ 100

🌱 Environment

13

👫 Social

46

🏛️ Governance

68

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Apollo Commercial Real Estate Finance shareholders

%
Name
Stocks
Change
Date
15.56695 % BlackRock Institutional Trust Company, N.A.21,536,880677,34812/31/2023
11.19043 % The Vanguard Group, Inc.15,481,962-158,52812/31/2023
7.58477 % Qatar Investment Authority10,493,52904/14/2023
3.69468 % State Street Global Advisors (US)5,111,590-7,26112/31/2023
2.14271 % Geode Capital Management, L.L.C.2,964,439163,50112/31/2023
1.86883 % Fuh Hwa Securities Investment Trust Co., Ltd.2,585,523289,1802/29/2024
1.54224 % Allspring Global Investments, LLC2,133,689-21,4263/31/2024
1.41798 % Charles Schwab Investment Management, Inc.1,961,777120,05512/31/2023
1.15033 % Invesco Capital Management LLC1,591,478708,61412/31/2023
0.98940 % Northern Trust Investments, Inc.1,368,83837,94812/31/2023
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Apollo Commercial Real Estate Finance Executives and Management Board

Mr. Stuart Rothstein57
Apollo Commercial Real Estate Finance President, Chief Executive Officer, Director (since 2009)
Compensation 2.2 M
Ms. Anastasia Mironova38
Apollo Commercial Real Estate Finance Chief Financial Officer, Treasurer, Secretary
Compensation 1.2 M
Mr. Michael Salvati70
Apollo Commercial Real Estate Finance Non-Executive Independent Chairman of the Board
Compensation 239,375
Mr. Mark Biderman77
Apollo Commercial Real Estate Finance Independent Director
Compensation 200,000
Mr. Scott Prince59
Apollo Commercial Real Estate Finance Independent Director
Compensation 195,625
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Apollo Commercial Real Estate Finance Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,420,900,470,41-0,120,64
1

Most common questions regarding Apollo Commercial Real Estate Finance

What values and corporate philosophy does Apollo Commercial Real Estate Finance represent?

Apollo Commercial Real Estate Finance Inc represents the values of integrity, innovation, and excellence in the commercial real estate industry. As a leading provider of commercial real estate debt investments, the company prioritizes transparency, diligence, and professionalism in all its dealings. Apollo Commercial Real Estate Finance Inc focuses on creating long-term value for its shareholders by carefully assessing investment opportunities, maintaining a disciplined risk management approach, and leveraging its extensive industry expertise. With a commitment to delivering superior results and maintaining strong relationships with clients, investors, and business partners, Apollo Commercial Real Estate Finance Inc serves as a trusted and reliable player in the real estate finance sector.

In which countries and regions is Apollo Commercial Real Estate Finance primarily present?

Apollo Commercial Real Estate Finance Inc primarily operates in the United States.

What significant milestones has the company Apollo Commercial Real Estate Finance achieved?

Apollo Commercial Real Estate Finance Inc has achieved several significant milestones. The company has successfully positioned itself as a leading provider of commercial real estate financing solutions. It has consistently delivered strong financial results and has demonstrated resilience in the face of market fluctuations. Apollo Commercial Real Estate Finance Inc has established a diverse portfolio of high-quality assets and has successfully generated stable income for its shareholders. Furthermore, the company has expanded its presence across various geographic regions and has maintained strong relationships with its borrowers. Overall, Apollo Commercial Real Estate Finance Inc continues to demonstrate its commitment to delivering value and driving long-term growth for its investors.

What is the history and background of the company Apollo Commercial Real Estate Finance?

Apollo Commercial Real Estate Finance Inc. is a reputable company specializing in commercial real estate financing solutions. It was founded in 2009 and is based in New York, USA. The company primarily focuses on originating, acquiring, and managing performing commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. With a successful track record and experienced management team, Apollo Commercial Real Estate Finance Inc. has become a leading provider of flexible and customized financing options for a diverse range of property types. Its commitment to delivering value and meeting clients' specific needs has solidified its position as a trusted and reliable partner in the commercial real estate finance industry.

Who are the main competitors of Apollo Commercial Real Estate Finance in the market?

Some of the main competitors of Apollo Commercial Real Estate Finance Inc in the market include Blackstone Mortgage Trust, Starwood Property Trust, and Ares Commercial Real Estate Corporation.

In which industries is Apollo Commercial Real Estate Finance primarily active?

Apollo Commercial Real Estate Finance Inc is primarily active in the real estate finance industry.

What is the business model of Apollo Commercial Real Estate Finance?

The business model of Apollo Commercial Real Estate Finance Inc, also known as ARI, focuses on providing real estate finance solutions. As a real estate investment trust (REIT), ARI primarily originates and invests in commercial mortgage loans and other real estate-related debt instruments. The company aims to generate attractive risk-adjusted returns for its shareholders by financing a diversified portfolio of real estate assets. ARI leverages its expertise and industry relationships to underwrite and structure loans, primarily secured by institutional-quality commercial properties. By providing customized financing solutions, ARI plays a crucial role in supporting commercial real estate transactions and fostering growth in the industry.

What is the P/E ratio of Apollo Commercial Real Estate Finance 2024?

The Apollo Commercial Real Estate Finance P/E ratio is 6.94.

What is the P/S ratio of Apollo Commercial Real Estate Finance 2024?

The Apollo Commercial Real Estate Finance P/S ratio is 5.81.

What is the Quality Investing of Apollo Commercial Real Estate Finance?

The Quality Investing for Apollo Commercial Real Estate Finance is 5/10.

What is the revenue of Apollo Commercial Real Estate Finance 2024?

The expected Apollo Commercial Real Estate Finance revenue is 211.09 M USD.

How high is the profit of Apollo Commercial Real Estate Finance 2024?

The expected Apollo Commercial Real Estate Finance profit is 176.62 M USD.

What is the business model of Apollo Commercial Real Estate Finance

Apollo Commercial Real Estate Finance Inc is a real estate financing company that specializes in providing financing solutions for commercial properties. The company was founded in 2009 and is headquartered in New York City. The main business of Apollo Commercial Real Estate Finance Inc is to provide loans for commercial properties. The company offers loans for various types of properties, including office buildings, shopping centers, residential homes, and hotels. Apollo Commercial Real Estate Finance Inc also finances real estate developments and acquisitions. To create value for investors, the company offers various loan products, including fixed-rate loans, floating loans, and mezzanine loans. Through these different types of loans, they are able to meet different customer needs. Fixed-rate loans are one of the basic financing products of Apollo Commercial Real Estate Finance Inc. This type of loan has a fixed interest rate that remains the same throughout the term of the loan. Fixed-rate loans are suitable for customers who are looking for a stable source of income and prefer long-term planning. Floating loans are another type of debt financing offered by Apollo. These loans have a variable interest rate that is linked to the capital markets and can therefore change regularly. Floating loans are often more flexible than fixed-rate loans and offer customers some flexibility. Mezzanine loans are another financing option offered by Apollo Commercial Real Estate Finance Inc. Mezzanine loans have the advantage of being subordinate loans that are considered as equity in the company. Mezzanine loans are often used by customers who are seeking a higher return on equity and do not want to make additional capital contributions. In addition to financing products, Apollo Commercial Real Estate Finance Inc also offers consulting and brokerage services. Customers who want to take advantage of consulting services can benefit from the company's years of experience and expertise. In particular, when it comes to real estate sales, customers can benefit from the market expertise of the company and achieve top prices. Overall, the business model of Apollo Commercial Real Estate Finance Inc is focused on sustainable and stable value creation. The company is well-diversified and offers a variety of financing solutions tailored to the needs of different customers. By combining consulting and financing services, the company has achieved a strong position in the market and is well-positioned to continue growing.

What is the Apollo Commercial Real Estate Finance dividend?

Apollo Commercial Real Estate Finance pays a dividend of 1.4 USD distributed over payouts per year.

How often does Apollo Commercial Real Estate Finance pay dividends?

The dividend cannot currently be calculated for Apollo Commercial Real Estate Finance or the company does not pay out a dividend.

What is the Apollo Commercial Real Estate Finance ISIN?

The ISIN of Apollo Commercial Real Estate Finance is US03762U1051.

What is the Apollo Commercial Real Estate Finance WKN?

The WKN of Apollo Commercial Real Estate Finance is A0YA4B.

What is the Apollo Commercial Real Estate Finance ticker?

The ticker of Apollo Commercial Real Estate Finance is ARI.

How much dividend does Apollo Commercial Real Estate Finance pay?

Over the past 12 months, Apollo Commercial Real Estate Finance paid a dividend of 1.4 USD . This corresponds to a dividend yield of about 16.13 %. For the coming 12 months, Apollo Commercial Real Estate Finance is expected to pay a dividend of 1.4 USD.

What is the dividend yield of Apollo Commercial Real Estate Finance?

The current dividend yield of Apollo Commercial Real Estate Finance is 16.13 %.

When does Apollo Commercial Real Estate Finance pay dividends?

Apollo Commercial Real Estate Finance pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Apollo Commercial Real Estate Finance?

Apollo Commercial Real Estate Finance paid dividends every year for the past 17 years.

What is the dividend of Apollo Commercial Real Estate Finance?

For the upcoming 12 months, dividends amounting to 1.4 USD are expected. This corresponds to a dividend yield of 16.13 %.

In which sector is Apollo Commercial Real Estate Finance located?

Apollo Commercial Real Estate Finance is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Apollo Commercial Real Estate Finance kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Apollo Commercial Real Estate Finance from 10/15/2024 amounting to 0.25 USD, you needed to have the stock in your portfolio before the ex-date on 9/30/2024.

When did Apollo Commercial Real Estate Finance pay the last dividend?

The last dividend was paid out on 10/15/2024.

What was the dividend of Apollo Commercial Real Estate Finance in the year 2023?

In the year 2023, Apollo Commercial Real Estate Finance distributed 1.4 USD as dividends.

In which currency does Apollo Commercial Real Estate Finance pay out the dividend?

The dividends of Apollo Commercial Real Estate Finance are distributed in USD.

All fundamentals about Apollo Commercial Real Estate Finance

Our stock analysis for Apollo Commercial Real Estate Finance Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Apollo Commercial Real Estate Finance Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.