Stock ARI APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
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Financials Apollo Commercial Real Estate Finance, Inc.

Equities

ARI

US03762U1051

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.8 USD +0.65% Intraday chart for Apollo Commercial Real Estate Finance, Inc. +0.75% -8.01%
Apr. 17 Apollo Commercial Real Estate Finance Insider Sold Shares Worth $423,992, According to a Recent SEC Filing MT
Apr. 10 JPMorgan Trims Apollo Commercial Real Estate Finance's Price Target to $10.50 From $11, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,808 1,567 1,841 1,513 1,660 1,535 - -
Enterprise Value (EV) 1 2,356 1,567 1,841 1,513 1,660 1,535 1,535 1,535
P/E ratio 12.9 x 1,117 x 9.4 x 6.4 x 40.5 x 9.93 x 9.74 x 8.15 x
Yield 10.1% 13% 10.6% 13% 11.9% 12.8% 12.4% 13%
Capitalization / Revenue 8.4 x 5.62 x 6.47 x 6.26 x 6.58 x 5.55 x 5.94 x 5.65 x
EV / Revenue 8.4 x 5.62 x 6.47 x 6.26 x 6.58 x 5.55 x 5.94 x 5.65 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.07 x 0.69 x 0.8 x 0.69 x 0.81 x 0.77 x 0.77 x 0.77 x
Nbr of stocks (in thousands) 153,537 140,297 139,894 140,596 141,359 142,097 - -
Reference price 2 18.29 11.17 13.16 10.76 11.74 10.80 10.80 10.80
Announcement Date 2/13/20 2/10/21 2/8/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 334.5 278.7 284.5 241.6 252.2 276.5 258.6 271.5
EBITDA - - - - - - - -
EBIT 1 269.7 212.1 194.9 - 196.1 -10 -10 -
Operating Margin 80.62% 76.1% 68.52% - 77.76% -3.62% -3.87% -
Earnings before Tax (EBT) 1 230.2 18.38 223.5 265.2 58.57 173.8 159.6 -
Net income 1 211.6 4.837 210.6 253 45.86 154.5 161.5 -
Net margin 63.28% 1.74% 74% 104.71% 18.18% 55.86% 62.48% -
EPS 2 1.420 0.0100 1.400 1.680 0.2900 1.088 1.109 1.325
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.840 1.450 1.400 1.400 1.400 1.380 1.340 1.400
Announcement Date 2/13/20 2/10/21 2/8/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 66.64 70.86 55.14 57.39 61.87 69.17 70.99 62.96 60.22 58.01 68.39 68.67 69.36 70.11 72.1
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - - - - - 44 46.35 -3 -3 -3 -3 -
Operating Margin - - - - - - - - 73.07% 79.9% -4.39% -4.37% -4.33% -4.28% -
Earnings before Tax (EBT) 1 60.39 37.1 15.24 70.95 183 -3.986 - - 46.59 46.46 36 48 46 44 -
Net income 1 57.27 34.03 12.17 67.88 180 -7.054 45.85 -86.47 43 43.47 36.37 39.75 41 42.2 39.6
Net margin 85.93% 48.03% 22.07% 118.29% 290.86% -10.2% 64.59% -137.35% 71.41% 74.94% 53.17% 57.89% 59.11% 60.19% 54.92%
EPS 2 0.3800 0.2300 0.0800 0.4400 1.130 -0.0600 0.3200 -0.6200 0.3000 0.2900 0.1636 0.2818 0.2581 0.2870 0.2978
Dividend per Share 2 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500
Announcement Date 10/25/21 2/8/22 4/25/22 7/26/22 10/24/22 2/8/23 4/26/23 7/31/23 10/30/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 452 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 8.96% 5.13% 8.27% 10.3% 6.9% 8.29% 6.94% 10.4%
ROA (Net income/ Total Assets) 3.84% 1.82% 2.46% 2.66% 1.67% 1.52% 1.59% -
Assets 1 5,510 266.3 8,568 9,506 2,746 10,196 10,186 -
Book Value Per Share 2 17.10 16.30 16.40 15.50 14.40 14.10 14.00 14.10
Cash Flow per Share 1.560 1.110 1.180 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/13/20 2/10/21 2/8/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Apollo Commercial Real Estate Finance, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
10.8 USD
Average target price
10.75 USD
Spread / Average Target
-0.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Mortgage REITs

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Mortgage REITs
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