Equities

Apollo Commercial Real Estate Finance Inc

Apollo Commercial Real Estate Finance Inc

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FinancialsGeneral Financial
  • Price (USD)8.23
  • Today's Change-0.22 / -2.60%
  • Shares traded2.40m
  • 1 Year change-55.59%
  • Beta1.2722
Data delayed at least 15 minutes, as of May 29 2020 23:30 BST.
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About the company

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities (CMBS) and other commercial real estate-related debt investments. The Company targets investments that are secured by institutional quality real estate. The Company's principal business objective is to make investments in its target assets in order to provide attractive risk adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. The Company is externally managed and advised by ACREFI Management, LLC.

  • Revenue in USD (TTM)484.16m
  • Net income in USD15.68m
  • Incorporated2009
  • Employees0.00
  • Location
    Apollo Commercial Real Estate Finance Inc9 W 57th St Fl 43NEW YORK 10019-2700United StatesUSA
  • Phone+1 (212) 515-3200
  • Websitehttp://www.apolloreit.com
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Direxion Daily Financial Bull 3X Shares17.14m1.40bn1.19bn----2.31--69.48----0.127114.000.0126--0.184--103.59--126.55------8,194.99----127.470.00--------------
iShares Dow Jones U.S. Index Fund (ETF)18.35m108.95m1.20bn--12.721.43--65.5911.8311.831.99105.320.0193--23.23--11.4512.3311.7312.6089.7190.09593.70655.65----0.0013.7116.4610.11-24.99-10.07--13.25
Royce Value Trust Inc21.89m384.54m1.21bn50.003.100.7348--55.403.933.930.222916.580.0143--16.71--25.098.2325.248.2750.0758.731,756.54555.20----0.041286.12-14.985.33275.35-----32.24
Blackrock Corporate High Yield Fund Inc-100.00bn-100.00bn1.23bn--------------------------------------------------------------
Hercules Capital Inc282.70m82.74m1.23bn77.0014.481.1214.744.360.76960.76962.689.920.1247--15.083,671,403.003.675.333.725.4177.9177.0829.4644.13--2.160.5358121.9028.9413.27128.1820.0125.650.4793
TPG Specialty Lending Inc265.28m62.74m1.23bn--19.301.18--4.650.95320.95324.0015.570.135--27.41--3.196.953.267.1357.7861.5623.6553.74--1.930.48681.92-3.989.0229.8812.69--0.3891
Two Harbors Investment Corp-609.73m-1.60bn1.24bn0.00--0.6417-----5.90-5.90-2.2010.62-0.024-------5.991.19-28.233.60--43.01--33.38----0.8661157.6460.4729.58326.258.23---4.51
iShares Dow Jones US Financial (ETF)28.18m90.42m1.26bn--18.851.24--44.845.855.852.1588.810.0201--37.87--6.459.036.649.30----320.83489.03----0.0015.9911.1423.65-53.33-15.51--13.71
SPDR KBW Bank (ETF)46.65m398.36m1.26bn--5.970.9413--27.115.275.270.625333.410.0179--13.09--15.3011.6416.6612.6781.3781.32854.00670.63----0.0011.898.163.55-20.63-----10.31
Apollo Commercial Real Est. Finance Inc484.16m15.68m1.27bn0.00119.360.527--2.610.0690.0692.5815.620.0774------0.55254.580.77445.0167.4072.837.1453.63--11.620.6566126.1220.6831.639.8022.67--2.83
First Trust Intrmdt Drtn Prfrd & Incm Fd137.92m197.77m1.28bn--6.460.862--9.273.253.252.2724.400.0661--5.23--9.485.379.555.4072.6378.14143.3980.11----0.3035100.28-2.590.1577597.942.91---3.00
iShares Dow Jones US Home Const. (ETF)13.73m129.23m1.28bn--27.181.67--93.241.591.590.176825.900.007--20.13--6.618.367.269.2846.4147.17941.221,165.90----0.004.0523.3834.62174.189.41--0.5386
iShares S&P Europe 350 Index (ETF)104.38m-190.21m1.29bn----0.887--12.34-3.00-3.001.7144.280.0349--7.00---6.353.40-6.383.42-----182.2395.87--0.31070.0084.1713.9315.43-146.15----10.02
Invesco S&P 500 Top 50 ETF12.53m59.90m1.29bn--16.671.60--103.0813.8413.843.02143.700.0246--5.68--11.7413.3511.7913.4391.2191.50478.11596.47----0.0015.22-14.252.18-21.96----7.11
Eaton Vance Ltd Duration Income Fund131.95m-195.14m1.31bn0.00--0.9597--9.93-1.68-1.681.1413.610.0545--2,329.37---7.790.8557-8.210.909167.8171.94-143.0116.78--0.31930.2724602.23-7.09-3.63-420.76-----3.58
Tri-Continental Corporation62.19m341.30m1.32bn--2.530.7954--21.269.759.751.1631.730.0391--5.71--21.479.0821.539.1289.0588.90548.78235.63----0.0052.161.473.67564.6618.50--6.25
Data as of May 29 2020. Currency figures normalised to Apollo Commercial Real Estate Finance Inc's reporting currency: US Dollar USD

Institutional shareholders

47.66%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 31 Mar 202024.01m15.61%
The Vanguard Group, Inc.as of 31 Mar 202016.74m10.89%
Qatar Investment Authority (Investment Management)as of 06 Apr 202010.49m6.82%
Michigan Department of Treasury (Investment Management)as of 31 Mar 20205.46m3.55%
SSgA Funds Management, Inc.as of 31 Mar 20205.42m3.52%
Invesco Capital Management LLCas of 31 Mar 20202.69m1.75%
Wells Capital Management, Inc.as of 31 Mar 20202.55m1.66%
Geode Capital Management LLCas of 31 Mar 20202.06m1.34%
Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 20201.98m1.29%
Norges Bank Investment Managementas of 31 Dec 20191.90m1.23%
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Data from 31 Dec 2019 - 01 May 2020Source: FactSet Research Systems Inc.
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