Edition:
India

Apollo Commercial Real Estate Finance Inc (ARI.N)

ARI.N on New York Stock Exchange

18.60USD
10:44pm IST
Change (% chg)

$0.00 (+0.03%)
Prev Close
$18.60
Open
$18.57
Day's High
$18.65
Day's Low
$18.57
Volume
56,283
Avg. Vol
367,590
52-wk High
$19.91
52-wk Low
$16.46

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 87.02 0.530
Jun '17 81.43 0.272
Mar '17 73.80 0.400
FY 2016 Dec '16 69.72 0.585
Sep '16 70.57 0.826
Jun '16 62.64 0.059
Mar '16 61.45 0.181
FY 2015 Dec '15 55.82 0.307
Sep '15 51.88 0.389
Jun '15 44.73 0.382
Mar '15 40.04 0.412
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 71.15 74.40 67.70 63.21
Quarter Ending Mar-18 3 75.97 86.50 69.20 --
Year Ending Dec-17 5 261.90 265.70 259.00 241.40
Year Ending Dec-18 5 317.21 370.40 283.70 264.11
Earnings (per share)
Quarter Ending Dec-17 6 0.43 0.50 0.37 0.50
Quarter Ending Mar-18 6 0.50 0.57 0.45 --
Year Ending Dec-17 6 1.64 1.69 1.59 1.93
Year Ending Dec-18 6 1.98 2.32 1.81 2.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.74 36.17 20.16
P/E High - Last 5 Yrs. 13.10 89.78 28.34
P/E Low - Last 5 Yrs. 9.56 26.29 11.60
Beta 0.69 0.53 1.47
Price to Sales (TTM) 6.49 10.71 5.92
Price to Book (MRQ) 0.89 4.58 2.78
Price to Tangible Book (MRQ) 0.89 2.44 2.91
Price to Cash Flow (TTM) -- 18.53 25.65
% Owned Institutions 74.26 61.44 0.68

Dividends

  Company industry sector
Dividend Yield 10.11 4.45 1.98
Dividend Yield - 5 Year Avg 9.14 3.25 2.07
Dividend 5 Year Growth Rate 2.83 10.36 21.92
Payout Ratio(TTM) 99.86 124.55 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.00 51.53 16.22
Sales (TTM) vs TTM 1 Yr. Ago 27.50 73.15 11.38
Sales - 5 Yr. Growth Rate 37.95 9.92 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 359.64 23.11 36.68
EPS (TTM) vs TTM 1 Yr. Ago 122.70 -- --
EPS - 5 Yr. Growth Rate 4.85 12.78 10.46
Capital Spending - 5 Yr. Growth Rate -- 25.55 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.05
Current Ratio (MRQ) -- 0.39 2.03
LT Debt to Equity (MRQ) 73.14 77.97 31.14
Total Debt to Equity (MRQ) 73.14 123.48 70.67
Interest Coverage (TTM) 3.39 2.03 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 76.44 66.94 3.46
Gross Margin - 5 Yr. Avg. 78.74 52.64 3.32
EBITD Margin (TTM) 59.20 -- --
EBITD - 5 Yr. Avg 61.26 48.89 48.24
Operating Margin (TTM) 72.75 46.64 36.09
Operating Margin - 5 Yr. Avg. 66.86 33.26 40.77
Pre-Tax Margin (TTM) 71.83 43.36 36.41
Pre-Tax Margin - 5 Yr. Avg. 61.10 30.41 40.99
Net Profit Margin (TTM) 71.83 43.25 29.07
Net Profit Margin - 5 Yr. Avg. 61.10 30.12 32.35
Effective Tax Rate (TTM) -- -0.42 21.07
Effective Tax Rate - 5 Yr. Avg. -- 1.32 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,072,688 59,781,293
Net Income/Employee (TTM) -- 16,591,588 19,587,618
Receivable Turnover (TTM) 14.35 21.61 8,576.41
Inventory Turnover (TTM) -- 3.78 0.96
Asset Turnover (TTM) 0.09 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.24 7.50 2.59
Return on Assets - 5 Yr. Avg. 5.17 5.62 2.84
Return on Investment (TTM) 6.37 8.57 0.47
Return on Investment - 5 Yr. Avg. 5.28 6.23 0.50
Return on Equity (TTM) 9.88 15.45 15.39
Return on Equity - 5 Yr. Avg. 8.08 10.28 19.99
  1 Year 3 Year 5 Year
Sales % 37.58 50.56 37.95
EPS (TTM) % 12.72 11.35 4.85
Dividend % 6.98 32.00 2.83
Note: Units in Millions of US Dollars

Performance for Apollo Commercial Real Estate Finance Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.54 -1.00 99 9
13 Week -0.71 -5.54 99 20
26 Week -2.99 -10.36 99 16
52 Week 16.15 -1.56 99 18
YTD 9.51 -3.83 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.07%
# of Holders: 7
Total Shares Held: 1,868,150
3 Mo. Net Change: 2,305
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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