YOLFTbeta
Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc

ARI · NYSE · Real Estate / REIT - Mortgage

2.32USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.32
Open2.32
Day Range2.32 – 2.32
52-Week Range3.74 – 7.10
Volume0
Market Cap802.12M
P/E (TTM)7.80
Forward P/E15.53
EPS0.80
Dividend Yield15.97%
Beta1.45
50-Day Avg6.73
200-Day Avg9.61

About

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company 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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Stuart A. Rothstein CPA
  • Employees0
  • Headquarters9 West 57th Street, New York, NY, United States, 10019, USA
  • Websitehttps://www.apollocref.com

Leadership

  • Mr. Stuart A. Rothstein CPAPresident, CEO & Director · b. 1966
  • Ms. Hilary M. GinsbergIR Contact
  • Mr. Scott WeinerPartner & Global Head of Real Estate Credit

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue556.00K19.89M36.26M54.86M70.06M101.01M125.90M181.32M255.20M299.45M315.00M210.58M421.23M641.34M777.00M701.53M710.49M
Growth (%)-+3478.06%+82.28%+51.29%+27.70%+44.17%+24.65%+44.02%+40.75%+17.34%+5.19%-33.15%+100.03%+52.26%+21.15%-9.71%+1.28%
Cost of Revenue-8.89M1.00K13.63M17.57M18.11M48.86M63.76M78.06M114.60M152.93M148.89M63.37M92.19M127.23M141.14M141.72M
Gross Profit556.00K19.89M36.26M54.86M70.06M101.01M125.90M181.32M255.20M299.45M315.00M210.58M357.85M549.15M649.77M560.39M568.76M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%84.96%85.62%83.63%79.88%80.05%
Operating Expense2.62M-1.82M-4.07M6.28M13.22M-8.27M-26.21M-40.31M-15.89M-35.13M84.83M192.20M-56.60M-100.52M182.23M142.71M104.39M
Operating Income-2.07M21.71M40.34M48.58M56.84M109.28M152.12M221.63M271.09M334.58M230.17M18.38M414.45M649.66M467.54M417.69M464.37M
Operating Margin-371.94%109.14%111.23%88.55%81.13%108.19%120.82%122.23%106.22%111.73%73.07%8.73%98.39%101.30%60.17%59.54%65.36%
EBITDA-2.07M21.71M40.34M48.58M56.84M109.28M152.12M221.63M271.09M334.58M230.17M-43.37M388.68M536.46M532.93M396.38M598.31M
EBITDA Margin-371.94%109.14%111.23%88.55%81.13%108.19%120.82%122.23%106.22%111.73%73.07%-20.59%92.27%83.65%68.59%56.50%84.21%
Net Income-2.17M11.00M25.88M40.18M52.48M82.74M103.26M157.88M193.03M219.99M230.17M18.38M223.51M265.23M58.13M-119.64M126.72M
Net Income Margin-390.65%55.29%71.37%73.24%74.91%81.91%82.01%87.07%75.64%73.46%73.07%8.73%53.06%41.36%7.48%-17.05%17.84%
R&D--000000.530.670.530.470.050.530.410.08--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense104.00K10.71M14.45M8.40M4.36M26.54M48.86M63.76M78.06M114.60M152.93M148.89M162.52M270.52M466.11M503.95M460.09M
Interest Expense % of Total Revenue18.71%53.86%39.86%15.31%6.22%26.28%38.81%35.16%30.59%38.27%48.55%70.71%38.58%42.18%59.99%71.84%64.76%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets335.14M858.15M891.23M788.43M907.50M1.85B2.72B3.48B4.09B5.10B6.89B6.94B8.42B9.57B9.30B8.41B9.90B
Total Liabilities139.84M560.31M554.25M241.51M224.55M990.08M1.34B1.55B2.00B2.59B4.26B4.67B6.12B7.21B7.09B6.54B8.04B
Total Equity195.30M297.84M336.98M546.92M682.96M855.07M1.38B1.93B2.09B2.51B2.63B2.27B2.29B2.35B2.21B1.87B1.86B
Cash129.97M37.89M21.57M108.62M50.22M40.64M67.42M201.00M77.67M109.81M452.28M325.50M343.11M222.03M225.44M317.40M139.82M
Total Debt128.11M540.06M542.03M225.16M202.03M1.20B1.53B1.72B1.92B2.47B4.13B8.00B10.14B7.29B6.95B6.39B7.92B
Net Debt-1.86M502.17M520.46M116.54M151.81M295.41M298.96M133.98M1.84B2.36B3.68B909.39M1.67B2.08B6.73B6.07B7.78B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.29M16.59M35.46M40.10M45.98M67.04M88.12M118.88M154.87M265.96M273.44M164.05M199.38M267.70M273.86M200.26M142.52M
Investing Cash Flow-205.38M-607.59M-60.88M192.93M-165.82M-886.69M-790.88M1.04B-720.71M-998.92M-1.44B-215.72M-1.36B-1.34B68.42M577.17M-1.39B
Financing Cash Flow336.64M498.92M9.10M-145.99M31.31M840.20M729.53M-1.02B380.06M765.09M1.50B-75.12M1.18B957.97M-343.36M-689.31M1.06B
Capital Expenditure0000008.00K1.64M1.38M000133.00K33.03M72.63M169.51M100.21M
Free Cash Flow-1.29M16.59M35.46M40.10M45.98M67.04M88.11M117.24M153.49M265.96M273.44M164.05M199.25M234.67M201.23M30.75M42.31M
Dividends Paid-14.49M29.41M35.42M62.91M75.24M108.29M160.17M219.68M254.56M291.21M251.29M212.61M212.85M214.29M198.22M153.55M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%99.99%98.62%99.11%100.00%100.00%100.00%99.93%87.66%73.48%15.36%29.69%
Dividend Paid to FCF-87.30%82.95%88.32%136.81%112.24%122.90%136.62%143.12%95.71%106.50%153.18%106.71%90.70%106.49%644.60%362.90%

Earnings

Report DateNov 16, 2009Feb 23, 2010May 12, 2010Aug 10, 2010Nov 10, 2010Mar 2, 2011May 10, 2011Aug 4, 2011Nov 3, 2011Feb 28, 2012May 3, 2012Aug 6, 2012Nov 1, 2012Feb 27, 2013May 1, 2013Jul 31, 2013Nov 4, 2013Feb 26, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 25, 2015Apr 28, 2015Jul 28, 2015Oct 29, 2015Feb 9, 2016Apr 26, 2016Jul 26, 2016Oct 26, 2016Feb 27, 2017May 2, 2017Aug 1, 2017Nov 1, 2017Feb 14, 2018May 2, 2018Jul 25, 2018Oct 24, 2018Feb 13, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Feb 13, 2020May 7, 2020Jul 30, 2020Oct 26, 2020Feb 10, 2021Apr 22, 2021Jul 26, 2021Oct 25, 2021Feb 8, 2022Apr 25, 2022Jul 26, 2022Oct 24, 2022Feb 8, 2023Apr 26, 2023Jul 31, 2023Oct 30, 2023Feb 6, 2024Apr 29, 2024Aug 6, 2024Oct 30, 2024Feb 4, 2025Apr 24, 2025Jul 29, 2025Oct 30, 2025Feb 10, 2026Apr 28, 2026Aug 10, 2026Oct 29, 2026
EPS Estimate-0.18-0.030.220.420.360.300.320.370.390.390.430.390.400.300.340.310.340.400.410.370.450.440.450.450.490.470.490.480.480.440.470.460.460.210.450.440.470.460.460.450.470.460.400.290.300.320.330.360.360.320.330.320.340.350.410.390.350.340.320.310.260.230.220.250.250.240.290.05-0.21
EPS Actual-0.01-0.200.160.270.290.220.270.380.360.410.420.410.440.270.390.310.350.390.370.420.440.450.440.450.530.480.510.490.520.490.410.460.470.490.430.440.450.460.500.470.470.460.40-0.070.360.360.390.270.350.320.350.350.370.310.48-0.110.370.360.350.350.31-0.580.240.260.230.320.220.13-
Surprise94.44%-566.67%-27.27%-35.71%-19.44%-26.67%-15.63%2.70%-7.69%5.13%-2.33%5.13%10.00%-10.00%14.71%0.00%2.94%-2.50%-9.76%13.51%-2.22%2.27%-2.22%0.00%8.16%2.13%4.08%2.08%8.33%11.36%-12.77%0.00%2.17%133.33%-4.44%0.00%-4.26%0.00%8.70%4.44%0.00%0.00%0.00%-124.14%20.00%12.50%18.18%-25.00%-2.78%0.00%6.06%9.38%8.82%-11.43%17.07%-128.21%5.71%5.88%9.38%12.90%19.23%-357.78%9.09%4.00%-8.00%33.33%-24.14%160.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap802.12M
Enterprise Value-67.94M
Trailing P/E7.80
Forward P/E15.53
PEG Ratio1.33
Price / Sales1.28
Price / Book0.64
EPS0.80
Book Value9.79
Revenue (TTM)624.29M
Gross Profit (TTM)539.66M
Profit Margin21.14%
Operating Margin91.25%
Return on Equity8.51%
Return on Assets2.21%
Shares Outstanding128.54M
Shares Float102.04M
Beta1.45
Dividend Yield15.97%
Dividend Rate1.00
Payout Ratio8.89%

Analyst Ratings

Buy
Based on 5 analystsTarget 8.00
  • Strong Buy
    2
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
82.22%
Insiders
0.57%
Retail / Other
17.21%

Top Institutional Holders

  • BlackRock Inc
    21.18M16.48%
  • Vanguard Portfolio Management, LLC
    7.94M6.17%
  • Vanguard Capital Management, LLC
    6.40M4.98%
  • State Street Corp
    5.27M4.10%
  • Millennium Management LLC
    4.56M3.55%
  • Geode Capital Management, LLC
    3.32M2.59%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.74M2.14%
  • No Street GP LP
    2.44M1.90%
  • Amvescap Plc.
    2.17M1.69%
  • Charles Schwab Investment Management Inc
    2.16M1.68%
  • Morgan Stanley - Brokerage Accounts
    1.78M1.39%
  • Northern Trust Corp
    1.70M1.32%
  • Van Eck Associates Corporation
    1.24M0.96%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.22M3.28%
  • Vanguard Small Cap Index
    3.05M2.38%
  • Vanguard MStar Small Cap Value Index
    1.94M1.51%
  • Fidelity Small Cap Index
    1.47M1.14%
  • Global X SuperDividend™ ETF
    1.16M0.90%
  • VanEck Mortgage REIT Income ETF
    1.09M0.85%
  • Fidelity Enhanced Small Cap Core ETF
    1.02M0.80%

Dividends

20264×
4.10Oct 30, 20263.75Jul 16, 20263.75Jun 30, 20260.25Mar 31, 2026
20254×
0.25Dec 31, 20250.25Sep 30, 20250.25Jun 30, 20250.25Mar 31, 2025
20244×
0.25Dec 31, 20240.25Sep 30, 20240.35Jun 28, 20240.35Mar 27, 2024
20234×
0.35Dec 28, 20230.35Sep 28, 20230.35Jun 29, 20230.35Mar 30, 2023
20224×
0.35Dec 29, 20220.35Sep 29, 20220.35Jun 29, 20220.35Mar 30, 2022
20214×
0.35Dec 30, 20210.35Sep 29, 20210.35Jun 29, 20210.35Mar 30, 2021