ARI Stock Forecast, Price Targets, Chart, Dividends & Analysis
Apollo Commercial Real Estate Finance Inc
ARI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
9.04
USD
0.26
(2.96%)
Previous close: 8.78 Open: 8.7 Bid: 8.92 Ask: 9.23
52 week range
8.52 12.74
Mkt Cap: 1,252 M Avg Vol (90 Days): 1,885,582
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 7.82 |
Price per Book TTM ($) | 0.67 |
PE Ratio (TTM) | 31.00 |
Book Value per Share ($) | 13.52 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.88% | |
1 Month Return | -1.74% | |
3 Month Return | -3.57% | |
1 Year Return | -18.08% | |
3 Year Return | -1.18% | |
5 Year Return | -9.95% | |
YTD Return | -23.00% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 47.90 |
14 Day SMA ($) | 9.09 |
14 Day EMA ($) | 9.06 |
Money Flow Index | 72.34 |
Average True Range | 0.22 |
50 Day SMA ($) | 9.03 |
200 Day SMA ($) | 9.96 |
ADX | 13.36 |
MACD | 0.28 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
ARI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 7 M | 12 M | 30 M | 37 M | 27 M | 19 M | 14 M | 13 M | 12 M | 12 M |
| Basic EPS from continuing operations | 1.72 | 1.54 | 1.74 | 1.54 | 1.52 | 1.41 | 0.01 | 1.48 | 1.77 | 0.29 |
| Basic EPS total | 1.72 | 1.54 | 1.74 | 1.54 | 1.52 | 1.41 | 0.01 | 1.48 | 1.77 | 0.29 |
| Basic weighted shares outstanding | 43 M | 59 M | 72 M | 100 M | 124 M | 147 M | 148 M | 140 M | 141 M | 141 M |
| CreditLossesProvision | 15 M | 5 M | 20 M | 20 M | 126 M | 35 M | 18 M | 59 M | ||
| Depreciation | 3 M | 704000.0 | 8 M | |||||||
| Depreciation unreconciled | 3 M | 704000.0 | 8 M | |||||||
| DepreciationAndAmortization | 3 M | 704000.0 | 8 M | |||||||
| Diluted EPS total | 1.54 | 1.48 | 1.4 | 0.01 | 1.46 | 1.68 | 0.29 | |||
| Diluted normalized net income/share | 1.54 | 1.48 | 1.4 | 0.01 | 1.46 | 1.68 | 0.29 | |||
| Diluted weighted shares outstanding | 44 M | 59 M | 73 M | 101 M | 154 M | 176 M | 148 M | 168 M | 166 M | 141 M |
| DividendIncome | 71 M | 112 M | 141 M | 188 M | ||||||
| Dividends paid per share | 0.4 | 0.46 | 1.84 | 0.46 | 1.84 | 1.45 | 1.4 | 1.4 | 1.4 | |
| EarningLossOfEquityInvestments | -157000.0 | 3 M | -96000.0 | -3 M | ||||||
| FeesAndCommissions | 28 M | 56 M | 107 M | 159 M | 264 M | 322 M | 309 M | 328 M | 475 M | 614 M |
| GainOnSaleOfBusiness | 40 M | |||||||||
| GeneralAndAdministrativeExpense | 6 M | 9 M | 25 M | 21 M | 20 M | 24 M | 27 M | 29 M | 30 M | 30 M |
| Income before tax | 62 M | 70 M | 130 M | 178 M | 220 M | 245 M | 67 M | 153 M | 265 M | 59 M |
| Income taxes | 442000.0 | |||||||||
| Interest expense | -27 M | -49 M | -64 M | -78 M | -115 M | 153 M | 149 M | 163 M | 271 M | 466 M |
| InterestIncome | 74 M | 103 M | 134 M | 165 M | 140 M | |||||
| InterestIncomeAfterProvisionForLoanLoss | 97 M | 143 M | 186 M | 255 M | 269 M | 314 M | 153 M | 231 M | 224 M | 193 M |
| InterestIncomeFromInvestmentSecurities | 70 M | 91 M | 122 M | 165 M | 140 M | 6 M | ||||
| InterestIncomeFromSecurities | 70 M | 91 M | 122 M | 165 M | 140 M | 6 M | ||||
| Net income from total operations | 62 M | 70 M | 130 M | 178 M | 220 M | 230 M | 18 M | 224 M | 265 M | 58 M |
| NetIncomeCommonStockholders | 54 M | 58 M | 100 M | 142 M | 193 M | 212 M | 1 M | 207 M | 249 M | 42 M |
| NetIncomeContinuousOperations | 62 M | 70 M | 130 M | 178 M | 220 M | 230 M | 18 M | 224 M | 265 M | 58 M |
| NetInterestIncome | 97 M | 143 M | 201 M | 260 M | 289 M | 334 M | 279 M | 266 M | 242 M | 252 M |
| NonInterestExpense | 18 M | 26 M | 48 M | 52 M | 57 M | 65 M | 67 M | 90 M | 83 M | 111 M |
| NonInterestIncome | 32 M | 42 M | 124 M | 149 M | 271 M | 317 M | 290 M | 340 M | 423 M | 764 M |
| Normalized income | 119 M | |||||||||
| Other special charges | -18 M | -26 M | -48 M | -52 M | -57 M | 65 M | -175 M | 20 M | 52 M | 73 M |
| OtherCustomerServices | 28 M | 56 M | 103 M | 159 M | 264 M | 322 M | 309 M | 328 M | 457 M | 701 M |
| OtherGandA | 6 M | 9 M | 25 M | 21 M | 20 M | 24 M | 27 M | 29 M | 30 M | 30 M |
| OtherInterestExpense | 27 M | 49 M | 64 M | 78 M | 115 M | -12 M | 30 M | 62 M | 215 M | 449 M |
| OtherInterestIncome | 5 M | 12 M | 11 M | 4 M | ||||||
| OtherNonInterestExpense | 12 M | 17 M | 23 M | 32 M | 36 M | 41 M | 40 M | 38 M | 1 M | -330000.0 |
| OtherNonInterestIncome | 34000.0 | 1 M | 1 M | 940000.0 | 1 M | 2 M | 2 M | 23 M | 65 M | 97 M |
| OtherunderPreferredStockDividend | 7 M | 12 M | 30 M | 37 M | 27 M | 19 M | 14 M | 13 M | 12 M | 12 M |
| PreferredStockDividends | 7 M | 12 M | 30 M | 37 M | 27 M | 19 M | 14 M | 13 M | 12 M | 12 M |
| SalariesAndWages | -2 M | -4 M | -7 M | -13 M | -14 M | -11 M | -10 M | -13 M | -11 M | -11 M |
| SecuritiesActivities | -443000.0 | 4 M | -43 M | 19 M | -87 M | |||||
| Selling Gen & administrative expense | 6 M | 9 M | 25 M | 21 M | 20 M | 24 M | 27 M | 29 M | 30 M | 30 M |
| Special income/charges | -12 M | -17 M | -23 M | -32 M | -36 M | -41 M | -40 M | -58 M | -52 M | -73 M |
| Total common shares outstanding | 47 M | 67 M | 92 M | 107 M | 134 M | 154 M | 140 M | 141 M | 141 M | 142 M |
| Total net income | 62 M | 70 M | 130 M | 178 M | 220 M | 230 M | 18 M | 224 M | 265 M | 58 M |
| Total ordinary shares | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M |
| Total revenues | 129 M | 185 M | 324 M | 409 M | 561 M | 652 M | 569 M | 605 M | 369 M | 266 M |
| TotalRevenue | 129 M | 185 M | 324 M | 409 M | 561 M | 652 M | 569 M | 605 M | 369 M | 266 M |
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