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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.comLast Update
2/22/2024, 12:00:00 PM
Description
Apollo Commercial Real Estate Finance, Inc.
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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
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
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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
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
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
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
Social Sentiment
Social Sentiment Score
17
Twitter Sentiment
0.00
Stocktwits Sentiment
33.00