Apollo Commercial Real Estate Finance, Inc. (ARI)
Company Info
| ISIN | US03762U1051 |
|---|---|
| CUSIP | 03762U105 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $1.52B |
|---|---|
| EPS | $0.29 |
| PE Ratio | 36.97 |
| PEG Ratio | 33.37 |
| Revenue (TTM) | $285.16M |
| Gross Profit (TTM) | $268.90M |
| Year Range | $8.05 - $12.00 |
| Target Price | $10.83 |
| Short % | 3.21% |
| Short Ratio | 4.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Apollo Commercial Real Estate Finance, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Apollo Commercial Real Estate Finance, Inc. had a return of -4.65% year-to-date (YTD) and 33.06% in the last 12 months. Over the past 10 years, Apollo Commercial Real Estate Finance, Inc. had an annualized return of 6.97%, while the S&P 500 had an annualized return of 10.55%, indicating that Apollo Commercial Real Estate Finance, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.65% | 6.33% |
| 1 month | -1.20% | -2.81% |
| 6 months | 23.93% | 21.13% |
| 1 year | 33.06% | 24.56% |
| 5 years (annualized) | 1.15% | 11.55% |
| 10 years (annualized) | 6.97% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.94% | 0.45% | 2.62% | |||||||||
| 2023 | -3.97% | -1.68% | 8.23% | 12.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Apollo Commercial Real Estate Finance, Inc.(ARI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Apollo Commercial Real Estate Finance, Inc. granted a 12.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.40 | $1.40 | $1.40 | $1.45 | $1.84 | $1.84 | $1.84 | $1.84 | $1.78 | $1.60 | $1.60 |
Dividend yield | 12.92% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% | 9.78% | 9.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Apollo Commercial Real Estate Finance, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.35 | |||||||||
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 |
| 2015 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.46 |
| 2014 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Apollo Commercial Real Estate Finance, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Apollo Commercial Real Estate Finance, Inc. was 77.39%, occurring on Mar 24, 2020. Recovery took 299 trading sessions.
The current Apollo Commercial Real Estate Finance, Inc. drawdown is 9.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.39% | Sep 26, 2019 | 124 | Mar 24, 2020 | 299 | Jun 1, 2021 | 423 |
| -41.62% | Jun 17, 2021 | 326 | Sep 30, 2022 | 308 | Dec 21, 2023 | 634 |
| -23.45% | Apr 16, 2010 | 371 | Oct 3, 2011 | 110 | Mar 12, 2012 | 481 |
| -17.17% | May 9, 2013 | 71 | Aug 19, 2013 | 143 | Mar 14, 2014 | 214 |
| -14.68% | Dec 27, 2023 | 29 | Feb 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Apollo Commercial Real Estate Finance, Inc. volatility is 8.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |