NYSE: ARI - Apollo Commercial Real Estate Finance, Inc.

Yield per half year: -5.1%
Dividend yield: +13.95%
Sector: Real Estate

Apollo Commercial Real Estate Finance, Inc.

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
 30.33 61.26 -50.49% 21.88 +38.64%
P/S 6.63 7.7 -13.95%
P/BV 0.7983 -0.8992 -188.78%
P/FCF 7.11 23.59 -69.88%
Ev/Ebitda -20.38 20.7 -198.49%
Ev/S 31.93 9.95 220.81%
Ev/FCF 42.2 31.01 36.09%
E/P 0.0406 0.0373 8.78%
IP Value Score
5.25/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
 -156.64 49.77 -414.7% -30.45 +414.49%
ROE 2.63 6.02 -56.3%
ROA 0.6252 3.74 -83.28%
ROIC 0 6.96 -100%
ROS 21.85 21.32 2.46%
ROCE -32.88 -18.36 79.07%
IP Profitability Score
1.5/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
 -16.69 10.54 -258.41% -2078.92 -99.2%
Nеt Debt/Ebitda -16.15 -18.82 -14.19%
Debt/Ratio 0.7481 0.418 78.99%
Debt/Equity 22.98 4.85 373.64%
Debt/Net Income 119.65 7.35 1528.29%
IP Debt Score
5.8/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 13.95 3.43 306.48% 12.48 +11.76%
Number of years of dividend growth 0 6.05 -100%
DSI 0.7857 0.8891 -11.63%
Average dividend growth -3.93 3.59 -209.31%
Average percentage for 5 years 12.48 3.28 280.12%
Average percentage for payments 179.52 422.63 -57.52%
Difference from average difference in sector 10.52
IP Dividend Score
6.2/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
 -9.47 -17.74 -46.62%
Growth impulse Ebitda in 5 years -208.76 8.68 -2505.07%
Growth impulse Net Income in 5 years -74.73 33.11 -325.7%
Growth impulse FCF in 5 years -26.29 3.28 -901.52%
Growth impulse EPS in 5 years -70.61 20.57 -443.27%
IP Growth Score
0/10
IP Score
3.75/10

Similar companies

Boston Properties

Iron Mountain

Jones Lang LaSalle Incorporated (JLL)

Kimco Realty Corporation

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe