Apollo Commercial Real Estate Finance, Inc. ARI · NYSE
$6.35 -0.24% (-$0.02)
Summary
66 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 51 USD is left as net profit.
- It earns 18 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $1.24B against $371.4M.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share fell by 22% a year over the last 3 years.
- It cut its dividend by 17% last year.
- Operating profit covers the interest on its debt only 1.3 times.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 6.2 USD for 1 USD of yearly profit. Over the last five years it was 13.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 3.5% a year. Earnings per share fell by 22% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 92 USD
- Sales and administration -141 USD
- Taxes and other 98 USD
- Net profit 51 USD
Net profit, industry median (REIT - Mortgage) 20 USD
Out of every 100 USD of revenue, 51 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 8.5 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 129.92%
- Paid out of profit
- 803%
You receive $4.50 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 10
- Sell 1
Today's price within the analysts' price targets
The average target of $12 is 89% above today's price. 15% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.