$9.27
+0.03
(+0.32%)▲
2.16%
Downside
Day's Volatility :2.21%
Upside
0.05%
8.09%
Downside
52 Weeks Volatility :33.12%
Upside
27.24%
Period | Apollo Commercial Real Estate Finance | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -11.41% | 14.6% | 0.0% |
6 Months | -7.51% | 22.7% | 0.0% |
1 Year | -13.4% | 44.3% | 0.0% |
3 Years | -34.05% | 31.7% | -21.2% |
Market Capitalization | 1.3B |
Book Value | $13.52 |
Dividend Share | 1.3 |
Dividend Yield | 10.96% |
Earnings Per Share (EPS) | -0.94 |
PEG Ratio | 33.37 |
Wall Street Target Price | 9.0 |
Profit Margin | -70.61% |
Operating Margin TTM | 46.78% |
Return On Assets TTM | -1.25% |
Return On Equity TTM | -5.58% |
Revenue TTM | 161.1M |
Revenue Per Share TTM | 1.15 |
Quarterly Revenue Growth YOY | -16.7% |
Gross Profit TTM | 268.9M |
Diluted Eps TTM | -0.94 |
Quarterly Earnings Growth YOY | -0.74 |
EPS Estimate Current Year | 0.63 |
EPS Estimate Next Year | 0.84 |
EPS Estimate Current Quarter | 0.26 |
EPS Estimate Next Quarter | 0.24 |
What analysts predicted
Downside of 2.91%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 299.5M | ↑ 17.34% |
Net Income | 220.0M | ↑ 13.96% |
Net Profit Margin | 73.46% | ↓ 2.18% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 315.0M | ↑ 5.19% |
Net Income | 230.2M | ↑ 4.63% |
Net Profit Margin | 73.07% | ↓ 0.39% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 210.6M | ↓ 33.15% |
Net Income | 18.4M | ↓ 92.02% |
Net Profit Margin | 8.73% | ↓ 64.34% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 278.3M | ↑ 32.17% |
Net Income | 223.5M | ↑ 1116.28% |
Net Profit Margin | 80.31% | ↑ 71.58% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 65.1M | ↓ 76.6% |
Net Income | -5.3M | ↓ 102.37% |
Net Profit Margin | -8.13% | ↓ 88.44% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 344.6M | ↑ 429.15% |
Net Income | 58.1M | ↓ 1198.19% |
Net Profit Margin | 16.87% | ↑ 25.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 17.0M | ↓ 80.57% |
Net Income | -83.4M | ↑ 1085.33% |
Net Profit Margin | -490.01% | ↓ 481.98% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 81.2M | ↑ 376.83% |
Net Income | 46.1M | ↓ 155.24% |
Net Profit Margin | 56.77% | ↑ 546.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 83.5M | ↑ 2.88% |
Net Income | 46.5M | ↑ 1.02% |
Net Profit Margin | 55.74% | ↓ 1.03% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 84.6M | ↑ 1.35% |
Net Income | -104.5M | ↓ 324.59% |
Net Profit Margin | -123.53% | ↓ 179.27% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 214.9M | ↑ 153.99% |
Net Income | 35.8M | ↓ 134.24% |
Net Profit Margin | 16.65% | ↑ 140.18% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | -53.8M | ↓ 125.04% |
Net Income | -91.5M | ↓ 355.83% |
Net Profit Margin | 170.12% | ↑ 153.47% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 5.1B | ↑ 24.63% |
Total Liabilities | 2.6B | ↑ 29.27% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 6.9B | ↑ 35.18% |
Total Liabilities | 4.3B | ↑ 64.67% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 6.9B | ↑ 0.75% |
Total Liabilities | 4.7B | ↑ 9.65% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 8.4B | ↑ 21.28% |
Total Liabilities | 6.1B | ↑ 31.11% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 9.6B | ↑ 13.68% |
Total Liabilities | 7.2B | ↑ 17.83% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 9.3B | ↓ 2.84% |
Total Liabilities | 7.1B | ↓ 1.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.4B | ↓ 1.56% |
Total Liabilities | 7.1B | ↓ 0.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.2B | ↓ 2.17% |
Total Liabilities | 6.9B | ↓ 2.8% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 9.3B | ↑ 1.53% |
Total Liabilities | 7.1B | ↑ 2.06% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 9.2B | ↓ 0.77% |
Total Liabilities | 7.2B | ↑ 1.26% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 9.3B | ↑ 0.51% |
Total Liabilities | 7.3B | ↑ 1.36% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 9.1B | ↓ 1.88% |
Total Liabilities | 7.2B | ↓ 0.63% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 266.0M | ↑ 71.73% |
Investing Cash Flow | -998.9M | ↑ 38.6% |
Financing Cash Flow | 765.1M | ↑ 101.31% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 273.4M | ↑ 2.81% |
Investing Cash Flow | -1.4B | ↑ 43.67% |
Financing Cash Flow | 1.5B | ↑ 96.6% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 164.1M | ↓ 40.0% |
Investing Cash Flow | -215.7M | ↓ 84.97% |
Financing Cash Flow | -75.1M | ↓ 104.99% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 199.4M | ↑ 21.54% |
Investing Cash Flow | -1.4B | ↑ 529.04% |
Financing Cash Flow | 1.2B | ↓ 1664.5% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 267.7M | ↑ 34.27% |
Investing Cash Flow | -1.3B | ↓ 1.3% |
Financing Cash Flow | 958.0M | ↓ 18.48% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 49.3M | ↓ 55.25% |
Investing Cash Flow | 110.1M | ↑ 26.33% |
Financing Cash Flow | -95.4M | ↑ 2.63% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 83.4M | ↑ 69.13% |
Investing Cash Flow | 225.3M | ↑ 104.71% |
Financing Cash Flow | -197.8M | ↑ 107.42% |
Sell
Neutral
Buy
Apollo Commercial Real Estate Finance is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Apollo Commercial Real Estate Finance | 4.41% | -7.51% | -13.4% | -34.05% | -48.87% |
Agnc Investment Corp. | 1.14% | 1.67% | 11.81% | -38.72% | -44.16% |
Annaly Capital Management, Inc. | 3.7% | 2.84% | 14.05% | -40.45% | -46.24% |
Starwood Property Trust, Inc. | 1.45% | 7.43% | 2.9% | -21.15% | -17.05% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Apollo Commercial Real Estate Finance | 178.4 | NA | 33.37 | 0.63 | -0.06 | -0.01 | 0.11 | 13.52 |
Agnc Investment Corp. | 6.54 | 6.54 | 17.55 | 1.98 | 0.13 | 0.01 | 0.15 | 9.5 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.64 | 0.01 | 0.0 | 0.13 | 19.54 |
Starwood Property Trust, Inc. | 16.88 | 16.88 | 2.73 | 2.01 | 0.05 | 0.01 | 0.1 | 19.39 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Apollo Commercial Real Estate Finance | Hold | $1.3B | -48.87% | 178.4 | -70.61% |
Agnc Investment Corp. | Buy | $8.6B | -44.16% | 6.54 | 91.58% |
Annaly Capital Management, Inc. | Buy | $11.1B | -46.24% | 4.75 | 31.44% |
Starwood Property Trust, Inc. | Buy | $6.9B | -17.05% | 16.88 | 86.89% |
Insights on Apollo Commercial Real Estate Finance
Revenue is down for the last 2 quarters, 214.91M → -53.81M (in $), with an average decrease of 125.0% per quarter
Netprofit is down for the last 2 quarters, 35.78M → -91.54M (in $), with an average decrease of 355.8% per quarter
In the last 1 year, Annaly Capital Management, Inc. has given 13.3% return, outperforming this stock by 27.1%
BlackRock Inc
Vanguard Group Inc
State Street Corp
Morgan Stanley - Brokerage Accounts
Geode Capital Management, LLC
Charles Schwab Investment Management Inc
apollo commercial real estate finance, inc. operates as a real estate investment trust (reit) that primarily originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the united states. it is qualified as a reit under the internal revenue code. as a reit, it would not be subject to federal income taxes, if the company distributes at least 90% of its reit taxable income to its stockholders. apollo commercial real estate finance, inc. was founded in 2009 and is based in new york, new york.
Organization | Apollo Commercial Real Estate Finance |
Employees | 0 |
CEO | Mr. Stuart A. Rothstein CPA |
Industry | Finance |