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About The Company

CEO

Mr. Stuart A. Rothstein CPA

Market Cap

1.52 Billion USD

Sector

Real Estate

Website

https://www.apolloreit.com

Last Update

2/22/2024, 12:00:00 PM

Description

Apollo Commercial Real Estate Finance, Inc.

Read More

Overview

Value

21

Growth

20

Health

83

Management

0

Analyst Opinion

80

Total

44

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has strong financial health
  • Liked by analysts
  • Has high dividend yeild

Risk Factors

  • Earnings have declined recently
  • Altman-Z score suggests a risk of bankruptcy
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 447.8 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend
  • Dividend could be at risk

Market Peers

ARI

Key Figures

PE Ratio (TTM)

447.77

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

13.64%

Valuation

Value Score

21

  • Free-cashflow-yeild of 12.80% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 10.73 USD)
  • Price-to-earnings ratio of 447.8 is higher than the market average (19.6x)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 44.1 USD

Current Price: 11.1 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

447.77x

Free Cashflow Yeild

12.80%

PE/Earnings Growth

N/A

Price/Book

0.71x

Growth

Growth Score

20

  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

83

  • Assets cover liabilities
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

7.00

Debt/Equity

0.88x

Current Assets/Liabilities

15.22x

Free Cashflow/Total Debt

0.10x

Debt/Capital

5.24x

Dividend

Secure Dividend Score

23

  • Dividend yeild of 13.64% is more than the market average (1.85%)
  • Dividends have shown growth over the last 5 years
  • Very unsafe
  • Long term dividend payout ratio of 95.12% is high and may limit growth
  • Payout ratio (TTM) of 9852.46% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

13.64%

Dividend Growth

N/A

Payout Ratio (Earnings)

9852.46%

Payout Ratio (Cashflow)

106.49%

Management

Management Score

0

  • Return-on-capital-employed of 4.65% is lower than the market average (10%)
  • Return-on-equity of 9.35% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-3.99%

5 Year Price Volitility

9.19%

Return On Assets

2.55%

Return On Capital Employed

4.65%

Return On Equity

9.35%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

17

Twitter Sentiment

0.00

Stocktwits Sentiment

33.00

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Apollo Commercial Real Estate Finance, Inc.

Currency

USD

Beta

1.657445

Vol Avg

1170027

Ceo

Mr. Stuart A. Rothstein CPA

Cik

0001467760

Cusip

03762U105

Exchange

New York Stock Exchange

Full Time Employees

0

Industry

REIT—Mortgage

Sector

Real Estate

Ipo Date

2009-09-24

Address

9 West 57th Street

City

New York

State

NY

Country

US

Zip

10019

Phone

212 515 3200

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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