| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ACRACRES Commercial Realty Corp. | 150.01M | 20.59 | 17.90 | -8.39% | 29.62% | 7.27% | 12.92% | 3.13 |
| NREFNexPoint Real Estate Finance, Inc. | 263.17M | 14.85 | 14.56 | 162.1% | 57.58% | 12.44% | 11.13% | 8.44 |
| FBRTFranklin BSP Realty Trust, Inc. | 836.47M | 10.25 | 12.50 | -3.62% | 14.83% | 5.54% | 6.84% | 2.84 |
| TRTXTPG RE Finance Trust, Inc. | 716.09M | 9.15 | 11.88 | 302.62% | 31.56% | 6.15% | 14.92% | 2.31 |
| ABRArbor Realty Trust, Inc. | 1.61B | 8.21 | 6.96 | -12.72% | 49.85% | 5.9% | 28.72% | 3.19 |
| RPTRithm Property Trust Inc. | 123.34M | 16.30 | -7.12 | 380.09% | -17.24% | -2.24% | 0.24% | 2.93 |
| ACREAres Commercial Real Estate Corporation | 280.08M | 5.09 | -7.95 | 78.75% | -29.15% | -1.48% | 12.69% | 2.17 |
| ARIApollo Commercial Real Estate Finance, Inc. | 1.4B | 10.09 | -10.40 | 146.01% | 23.05% | 7.42% | 2.19% | 3.41 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.9M | 181.32M | 255.2M | 299.45M | 300.01M | 113.7M | 319.28M | 641.34M | 285.16M | 701.53M |
| Revenue Growth % | 0.25% | 0.44% | 0.41% | 0.17% | 0% | -0.62% | 1.81% | 1.01% | -0.56% | 1.46% |
| Property Operating Expenses | 16.62M | 23.39M | 31.65M | 36.42M | 0 | 0 | 19.92M | 52.37M | 72.76M | 129.47M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 26M | 48M | 52M | 57M | 64.83M | 66.6M | 67M | 68.08M | 67.5M | 65.77M |
| G&A Expenses | 26.11M | 48.37M | 52.38M | 56.89M | 64.83M | 66.6M | 67M | 29.66M | 67.5M | 29.65M |
| EBITDA | 34.92M | 360.91M | 380.88M | 496.73M | 235.18M | 47.1M | 232.36M | 650.37M | 144.91M | 406.02M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | -117.19M | 139.27M | 109.79M | 162.15M | 0 | 0 | 0 | 704K | 0 | -11.67M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 152.12M | 221.63M | 271.09M | 334.58M | 235.18M | 47.1M | 232.36M | 649.66M | 144.91M | 417.69M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 48.86M | 63.76M | 78.06M | 114.6M | 152.93M | 148.89M | 162.52M | 270.52M | 466.11M | 503.95M |
| Interest Coverage | 3.11x | 3.48x | 3.47x | 2.92x | 1.54x | 0.32x | 1.43x | 2.40x | 0.31x | 0.83x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 235.18M | 47.1M | 232.36M | 0 | 144.91M | 0 |
| Pretax Income | 103.26M | 157.88M | 193.03M | 219.99M | 230.17M | 18.38M | 223.51M | 265.23M | 58.57M | -119.24M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 117.19M | 148.65M | 203.09M | 212.4M | 0 | 0 | 0 | 0 | 442K | 394K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 103.26M | 157.88M | 193.03M | 219.99M | 230.17M | 18.38M | 223.51M | 265.23M | 58.13M | -119.64M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.25% | 0.53% | 0.22% | 0.14% | 0.05% | -0.92% | 11.16% | 0.19% | -0.78% | -3.06% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -4.45% | 22.32% | 0.02% | 0.26% | - | - | 8.41% | 0.18% | -0.75% | -2.98% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 1.54 | 1.74 | 1.54 | 1.43 | 1.40 | 0.01 | 1.46 | 1.68 | 0.29 | -0.97 |
| EPS Growth % | -0.1% | 0.13% | -0.11% | -0.07% | -0.02% | -0.99% | - | 0.15% | -0.83% | -4.34% |
| EPS (Basic) | 1.54 | 1.74 | 1.54 | 1.43 | 1.41 | 0.01 | 1.48 | 1.77 | 0.29 | -0.97 |
| Diluted Shares Outstanding | 59.27M | 73.31M | 101.23M | 153.82M | 175.79M | 148M | 168.4M | 165.5M | 141.28M | 139.67M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.72B | 3.48B | 4.09B | 5.1B | 6.89B | 6.94B | 8.42B | 9.57B | 9.3B | 8.41B |
| Asset Growth % | 0.47% | 0.28% | 0.17% | 0.25% | 0.35% | 0.01% | 0.21% | 0.14% | -0.03% | -0.1% |
| Real Estate & Other Assets | -668.92M | -3.48B | -4.09B | -5.12B | 45K | 112K | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.69M | 0 | 0 |
| Investment Securities | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1.24K | 1.09K | 77.67K | 109.81M | 6.89B | 6.94B | 0 | 222.03M | 0 | 0 |
| Cash & Equivalents | 67.42M | 201M | 77.67M | 109.81M | 452.28M | 325.5M | 343.11M | 222.03M | 225.44M | 317.4M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 52.67M | 111.78M | -384.32M | 63.26M | -297.79M | -375.87M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.34B | 1.55B | 2B | 2.59B | 4.26B | 4.67B | 6.12B | 7.21B | 7.09B | 6.54B |
| Total Debt | 366.37M | 334.97M | 1.92B | 2.47B | 4.15B | 4.52B | 6.01B | 6.97B | 6.95B | 6.39B |
| Net Debt | 298.96M | 133.98M | 1.84B | 2.36B | 3.69B | 4.19B | 5.67B | 2.08B | 6.73B | 6.07B |
| Long-Term Debt | 1.28B | 1.47B | 1.92B | 2.47B | 4.13B | 4.49B | 1.86B | 6.72B | 1.42B | 1.58B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 184K | 137K | 137K | 0 | 0 | 0 | 68K | 0 | 0 |
| Total Current Liabilities | 163.22M | 160.95M | 84.72M | 114.55M | 130.49M | 145.36M | 0 | 493.73M | 0 | 0 |
| Accounts Payable | 9.25M | 7.28M | 1.53M | 1.5M | 6.92M | 4.78M | 16.17M | 23.94M | 31.01M | 28.26M |
| Deferred Revenue | 0 | -1.47B | -5.64M | -779.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | -1.28B | 0 | 0 | 0 | 1 | 38.34M | -1.86B | 4.35M | -1.42B | -1.58B |
| Total Equity | 1.38B | 3.14B | 3.93B | 4.87B | 2.63B | 2.27B | 2.29B | 2.35B | 2.21B | 1.87B |
| Equity Growth % | 0.61% | 1.29% | 0.25% | 0.24% | -0.46% | -0.14% | 0.01% | 0.03% | -0.06% | -0.15% |
| Shareholders Equity | 1.38B | 1.93B | 2.09B | 2.51B | 2.63B | 2.27B | 2.29B | 2.35B | 2.21B | 1.87B |
| Minority Interest | 0 | 1.21B | 1.84B | 2.36B | 0 | 0 | 0 | 6.75B | 0 | 0 |
| Common Stock | 672K | 914K | 1.07M | 1.34M | 1.53M | 1.39M | 1.4M | 1.41M | 1.41M | 1.38M |
| Additional Paid-in Capital | 1.41B | 1.98B | 2.17B | 2.64B | 2.83B | 2.71B | 2.72B | 2.72B | 2.73B | 2.7B |
| Retained Earnings | -32.33M | -48.07M | -83.14M | -130.17M | -196.94M | -438.72M | -427.88M | -363.88M | -520.24M | -822.67M |
| Preferred Stock | 115K | 184K | 137K | 137K | 68K | 68K | 68K | 68K | 68K | 68K |
| Return on Assets (ROA) | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0% | 0.03% | 0.03% | 0.01% | -0.01% |
| Return on Equity (ROE) | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.01% | 0.1% | 0.11% | 0.03% | -0.06% |
| Debt / Assets | 0.13% | 0.1% | 0.47% | 0.49% | 0.6% | 0.65% | 0.71% | 0.73% | 0.75% | 0.76% |
| Debt / Equity | 0.27x | 0.11x | 0.49x | 0.51x | 1.58x | 1.99x | 2.62x | 2.96x | 3.15x | 3.41x |
| Net Debt / EBITDA | 8.56x | 0.37x | 4.83x | 4.75x | 15.71x | 89.00x | 24.39x | 3.19x | 46.44x | 14.96x |
| Book Value per Share | 23.20 | 42.88 | 38.78 | 31.67 | 14.96 | 15.34 | 13.63 | 14.23 | 15.63 | 13.42 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 88.12M | 118.88M | 154.87M | 265.96M | 273.44M | 164.05M | 199.38M | 267.7M | 273.86M | 200.26M |
| Operating CF Growth % | 0.31% | 0.35% | 0.3% | 0.72% | 0.03% | -0.4% | 0.22% | 0.34% | 0.02% | -0.27% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 103.26M | 157.88M | 193.03M | 219.99M | 230.17M | 18.38M | 223.51M | 261.1M | 58.13M | -122.89M |
| Depreciation & Amortization | -8.22M | -6.07M | -41.39M | -53.08M | 0 | -48.88M | 2.65M | 704K | 8.25M | 11.67M |
| Stock-Based Compensation | 4.27M | 4.46M | 10.98M | 8.81M | 15.9M | 16.82M | 17.63M | 0 | 17.44M | 0 |
| Other Non-Cash Items | 2.99M | 4.61M | 6.67M | 75.65M | 26.15M | 136.06M | -50.68M | -67.38M | 190.5M | 373.26M |
| Working Capital Changes | -26.64M | -32.36M | -13.7M | -8.24M | 1.21M | -7.2M | 6.27M | 73.28M | -452K | -61.78M |
| Cash from Investing | -790.88M | 1.04B | -720.71M | -998.92M | -1.44B | -215.72M | -1.36B | -1.34B | 68.42M | 577.17M |
| Acquisitions (Net) | 0 | 1.7B | 0 | 0 | 0 | 0 | 0 | 0 | 569K | 0 |
| Purchase of Investments | -4.26M | -362K | -927K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Other Investing | -846.7M | 870.79M | -1.21B | -998.92M | -1.44B | -215.72M | -1.36B | -1.31B | 140.48M | 654.78M |
| Cash from Financing | 729.53M | -1.02B | 380.06M | 765.09M | 1.5B | -75.12M | 1.18B | 957.97M | -343.36M | -689.31M |
| Dividends Paid | -108.29M | -160.17M | -219.68M | -254.56M | -291.21M | -251.29M | -212.61M | -212.85M | -214.29M | -198.22M |
| Common Dividends | -100.85M | -132.21M | -183.88M | -227.22M | -269.23M | -237.75M | -199.65M | 0 | -202.02M | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | -1.74M | 0 | -116.99M | 0 | 0 | -127.99M | 0 | 0 | -6.86M | -40.81M |
| Other Financing | -3.89M | -4.42M | 147.65M | -15.82M | -19.02M | -17.61M | -28.34M | -6.97M | -12.21M | -7.48M |
| Net Change in Cash | 26.77M | 133.58M | -185.78M | 32.13M | 342.48M | -126.78M | 17.61M | -121.08M | 3.41M | 91.96M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -614K | 1000K |
| Cash at Beginning | 40.64M | 67.42M | 263.45M | 77.67M | 109.81M | 452.28M | 325.5M | 343.11M | 222.03M | 225.44M |
| Cash at End | 67.42M | 201M | 77.67M | 109.81M | 452.28M | 325.5M | 343.11M | 222.03M | 225.44M | 317.4M |
| Free Cash Flow | 88.11M | 117.24M | 153.49M | 265.96M | 273.44M | 164.05M | 199.25M | 234.67M | 201.23M | 30.75M |
| FCF Growth % | 0.31% | 0.33% | 0.31% | 0.73% | 0.03% | -0.4% | 0.21% | 0.18% | -0.14% | -0.85% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | -0.24 | 4.05 | 2.99 | 2.48 | 1.31 | -0.21 | 1.34 | 1.61 | 0.47 | -0.94 |
| FFO Payout Ratio | -723.66% | 44.49% | 60.72% | 59.46% | 116.97% | -779.36% | 88.28% | 80.04% | 304.36% | 0% |
| NOI Margin | 86.8% | 87.1% | 87.6% | 87.84% | 100% | 100% | 93.76% | 91.83% | 74.49% | 81.54% |
| Net Debt / EBITDA | 8.56x | 0.37x | 4.83x | 4.75x | 15.71x | 89.00x | 24.39x | 3.19x | 46.44x | 14.96x |
| Debt / Assets | 13.47% | 9.62% | 46.86% | 48.5% | 60.21% | 65.09% | 71.4% | 72.85% | 74.81% | 75.97% |
| Interest Coverage | 3.11x | 3.48x | 3.47x | 2.92x | 1.54x | 0.32x | 1.43x | 2.40x | 0.31x | 0.83x |
| Book Value / Share | 23.2 | 42.88 | 38.78 | 31.67 | 14.96 | 15.34 | 13.63 | 14.23 | 15.63 | 13.42 |
| Revenue Growth | 24.65% | 44.02% | 40.75% | 17.34% | 0.19% | -62.1% | 180.82% | 100.87% | -55.54% | 146.01% |
Apollo Commercial Real Estate Finance, Inc. (ARI) reported $599.5M in revenue for fiscal year 2024. This represents a 1553% increase from $36.3M in 2011.
Apollo Commercial Real Estate Finance, Inc. (ARI) grew revenue by 146.0% over the past year. This is strong growth.
Yes, Apollo Commercial Real Estate Finance, Inc. (ARI) is profitable, generating $138.2M in net income for fiscal year 2024 (-17.1% net margin).
Yes, Apollo Commercial Real Estate Finance, Inc. (ARI) pays a dividend with a yield of 14.07%. This makes it attractive for income-focused investors.
Apollo Commercial Real Estate Finance, Inc. (ARI) has a return on equity (ROE) of -5.9%. Negative ROE indicates the company is unprofitable.
Apollo Commercial Real Estate Finance, Inc. (ARI) generated Funds From Operations (FFO) of $138.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Apollo Commercial Real Estate Finance, Inc. (ARI) offers a 14.07% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.