Apollo Commercial Real Estate Finance, Inc. (ARI) Comparison with companies in other sectors?

Apollo Commercial Real Estate Finance, Inc. has a share price of 138.94M. You can analyze Apollo Commercial Real Estate Finance, Inc. (ARI) competitors across different market sectors through stock heatmaps.

What are ARI's NET and operating margins?

Apollo Commercial Real Estate Finance, Inc. (ARI) operating margin is around 0.70, and net profit margin is approximately 0.04 as of the latest reports.

In what way does ARI's earnings per share (EPS) trend reflect its financial momentum?

Apollo Commercial Real Estate Finance, Inc. (ARI) EPS is -0.05 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Apollo Commercial Real Estate Finance, Inc. is -197.30, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Apollo Commercial Real Estate Finance, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Apollo Commercial Real Estate Finance, Inc. like P/E which is 125.33, P/B which is 0.73, and PEG which is 1.31. Compare them with sector averages to evaluate if the stock is priced fairly.

Apollo Commercial Real Estate Finance, Inc.

ARI•NYSE

Real Estate

REIT - Mortgage

$9.86

$0.04(0.41%)

Fundamental Analysis of Apollo Commercial Real Estate Finance, Inc. (ARI)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.05

P/E Ratio

-197.30

ROE

0.006%

Net Margin

0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.37B

Shares OutstandingTotal number of shares issued

$138.94M

Book Value/ShareNet worth per share

$13.42

Revenue/ShareAnnual revenue per share

$2.20

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.05

Net MarginNet income as percentage of revenue

3.57%

Operating MarginOperating income as percentage of revenue

70.43%

ROEReturn on shareholders' equity

0.57%

ROAReturn on total assets

0.12%

ROCEReturn on capital employed

6.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.22

Cash/ShareCash and equivalents per share

$1.20

FCF YieldFree cash flow as percentage of market cap

2.21%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

10.14%

Financial Ratios Analysis data is not available for ARIFinancial Ratios Analysis details for ARI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARISector Benchmarking details for ARI are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Apollo Commercial Real Estate Finance, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Apollo Commercial Real Estate Finance, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Apollo Commercial Real Estate Finance, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Apollo Commercial Real Estate Finance, Inc.

For Apollo Commercial Real Estate Finance, Inc., essential financial indicators include EPS -0.05, PE -197.30, and ROE 0.006. These key ratios reveal insights into Apollo Commercial Real Estate Finance, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Apollo Commercial Real Estate Finance, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Apollo Commercial Real Estate Finance, Inc.

Metrics like Net Margin 3.57% and ROA 0.12% shed light on how well Apollo Commercial Real Estate Finance, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Apollo Commercial Real Estate Finance, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Apollo Commercial Real Estate Finance, Inc.

Using ratios such as P/B Ratio 0.73 and PEG Ratio 1.31, investors can assess whether Apollo Commercial Real Estate Finance, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Apollo Commercial Real Estate Finance, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Apollo Commercial Real Estate Finance, Inc.

Financial health indicators, such as Debt/Equity Ratio 3.66 and Cash Flow $0.22, provide a snapshot of Apollo Commercial Real Estate Finance, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Apollo Commercial Real Estate Finance, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Apollo Commercial Real Estate Finance, Inc.

Investing in Apollo Commercial Real Estate Finance, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Apollo Commercial Real Estate Finance, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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