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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
- LocationApollo 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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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 Shares | 17.14m | 1.40bn | 1.19bn | -- | -- | 2.31 | -- | 69.48 | -- | -- | 0.1271 | 14.00 | 0.0126 | -- | 0.184 | -- | 103.59 | -- | 126.55 | -- | -- | -- | 8,194.99 | -- | -- | 127.47 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| iShares Dow Jones U.S. Index Fund (ETF) | 18.35m | 108.95m | 1.20bn | -- | 12.72 | 1.43 | -- | 65.59 | 11.83 | 11.83 | 1.99 | 105.32 | 0.0193 | -- | 23.23 | -- | 11.45 | 12.33 | 11.73 | 12.60 | 89.71 | 90.09 | 593.70 | 655.65 | -- | -- | 0.00 | 13.71 | 16.46 | 10.11 | -24.99 | -10.07 | -- | 13.25 |
| Royce Value Trust Inc | 21.89m | 384.54m | 1.21bn | 50.00 | 3.10 | 0.7348 | -- | 55.40 | 3.93 | 3.93 | 0.2229 | 16.58 | 0.0143 | -- | 16.71 | -- | 25.09 | 8.23 | 25.24 | 8.27 | 50.07 | 58.73 | 1,756.54 | 555.20 | -- | -- | 0.0412 | 86.12 | -14.98 | 5.33 | 275.35 | -- | -- | -32.24 |
| Blackrock Corporate High Yield Fund Inc | -100.00bn | -100.00bn | 1.23bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hercules Capital Inc | 282.70m | 82.74m | 1.23bn | 77.00 | 14.48 | 1.12 | 14.74 | 4.36 | 0.7696 | 0.7696 | 2.68 | 9.92 | 0.1247 | -- | 15.08 | 3,671,403.00 | 3.67 | 5.33 | 3.72 | 5.41 | 77.91 | 77.08 | 29.46 | 44.13 | -- | 2.16 | 0.5358 | 121.90 | 28.94 | 13.27 | 128.18 | 20.01 | 25.65 | 0.4793 |
| TPG Specialty Lending Inc | 265.28m | 62.74m | 1.23bn | -- | 19.30 | 1.18 | -- | 4.65 | 0.9532 | 0.9532 | 4.00 | 15.57 | 0.135 | -- | 27.41 | -- | 3.19 | 6.95 | 3.26 | 7.13 | 57.78 | 61.56 | 23.65 | 53.74 | -- | 1.93 | 0.486 | 81.92 | -3.98 | 9.02 | 29.88 | 12.69 | -- | 0.3891 |
| Two Harbors Investment Corp | -609.73m | -1.60bn | 1.24bn | 0.00 | -- | 0.6417 | -- | -- | -5.90 | -5.90 | -2.20 | 10.62 | -0.024 | -- | -- | -- | -5.99 | 1.19 | -28.23 | 3.60 | -- | 43.01 | -- | 33.38 | -- | -- | 0.8661 | 157.64 | 60.47 | 29.58 | 326.25 | 8.23 | -- | -4.51 |
| iShares Dow Jones US Financial (ETF) | 28.18m | 90.42m | 1.26bn | -- | 18.85 | 1.24 | -- | 44.84 | 5.85 | 5.85 | 2.15 | 88.81 | 0.0201 | -- | 37.87 | -- | 6.45 | 9.03 | 6.64 | 9.30 | -- | -- | 320.83 | 489.03 | -- | -- | 0.00 | 15.99 | 11.14 | 23.65 | -53.33 | -15.51 | -- | 13.71 |
| SPDR KBW Bank (ETF) | 46.65m | 398.36m | 1.26bn | -- | 5.97 | 0.9413 | -- | 27.11 | 5.27 | 5.27 | 0.6253 | 33.41 | 0.0179 | -- | 13.09 | -- | 15.30 | 11.64 | 16.66 | 12.67 | 81.37 | 81.32 | 854.00 | 670.63 | -- | -- | 0.00 | 11.89 | 8.16 | 3.55 | -20.63 | -- | -- | -10.31 |
| Apollo Commercial Real Est. Finance Inc | 484.16m | 15.68m | 1.27bn | 0.00 | 119.36 | 0.527 | -- | 2.61 | 0.069 | 0.069 | 2.58 | 15.62 | 0.0774 | -- | -- | -- | 0.5525 | 4.58 | 0.7744 | 5.01 | 67.40 | 72.83 | 7.14 | 53.63 | -- | 11.62 | 0.6566 | 126.12 | 20.68 | 31.63 | 9.80 | 22.67 | -- | 2.83 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 137.92m | 197.77m | 1.28bn | -- | 6.46 | 0.862 | -- | 9.27 | 3.25 | 3.25 | 2.27 | 24.40 | 0.0661 | -- | 5.23 | -- | 9.48 | 5.37 | 9.55 | 5.40 | 72.63 | 78.14 | 143.39 | 80.11 | -- | -- | 0.3035 | 100.28 | -2.59 | 0.1577 | 597.94 | 2.91 | -- | -3.00 |
| iShares Dow Jones US Home Const. (ETF) | 13.73m | 129.23m | 1.28bn | -- | 27.18 | 1.67 | -- | 93.24 | 1.59 | 1.59 | 0.1768 | 25.90 | 0.007 | -- | 20.13 | -- | 6.61 | 8.36 | 7.26 | 9.28 | 46.41 | 47.17 | 941.22 | 1,165.90 | -- | -- | 0.00 | 4.05 | 23.38 | 34.62 | 174.18 | 9.41 | -- | 0.5386 |
| iShares S&P Europe 350 Index (ETF) | 104.38m | -190.21m | 1.29bn | -- | -- | 0.887 | -- | 12.34 | -3.00 | -3.00 | 1.71 | 44.28 | 0.0349 | -- | 7.00 | -- | -6.35 | 3.40 | -6.38 | 3.42 | -- | -- | -182.23 | 95.87 | -- | 0.3107 | 0.00 | 84.17 | 13.93 | 15.43 | -146.15 | -- | -- | 10.02 |
| Invesco S&P 500 Top 50 ETF | 12.53m | 59.90m | 1.29bn | -- | 16.67 | 1.60 | -- | 103.08 | 13.84 | 13.84 | 3.02 | 143.70 | 0.0246 | -- | 5.68 | -- | 11.74 | 13.35 | 11.79 | 13.43 | 91.21 | 91.50 | 478.11 | 596.47 | -- | -- | 0.00 | 15.22 | -14.25 | 2.18 | -21.96 | -- | -- | 7.11 |
| Eaton Vance Ltd Duration Income Fund | 131.95m | -195.14m | 1.31bn | 0.00 | -- | 0.9597 | -- | 9.93 | -1.68 | -1.68 | 1.14 | 13.61 | 0.0545 | -- | 2,329.37 | -- | -7.79 | 0.8557 | -8.21 | 0.9091 | 67.81 | 71.94 | -143.01 | 16.78 | -- | 0.3193 | 0.2724 | 602.23 | -7.09 | -3.63 | -420.76 | -- | -- | -3.58 |
| Tri-Continental Corporation | 62.19m | 341.30m | 1.32bn | -- | 2.53 | 0.7954 | -- | 21.26 | 9.75 | 9.75 | 1.16 | 31.73 | 0.0391 | -- | 5.71 | -- | 21.47 | 9.08 | 21.53 | 9.12 | 89.05 | 88.90 | 548.78 | 235.63 | -- | -- | 0.00 | 52.16 | 1.47 | 3.67 | 564.66 | 18.50 | -- | 6.25 |
Data as of May 29 2020. Currency figures normalised to Apollo Commercial Real Estate Finance Inc's reporting currency: US Dollar USD
47.66%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2020 | 24.01m | 15.61% |
| The Vanguard Group, Inc.as of 31 Mar 2020 | 16.74m | 10.89% |
| Qatar Investment Authority (Investment Management)as of 06 Apr 2020 | 10.49m | 6.82% |
| Michigan Department of Treasury (Investment Management)as of 31 Mar 2020 | 5.46m | 3.55% |
| SSgA Funds Management, Inc.as of 31 Mar 2020 | 5.42m | 3.52% |
| Invesco Capital Management LLCas of 31 Mar 2020 | 2.69m | 1.75% |
| Wells Capital Management, Inc.as of 31 Mar 2020 | 2.55m | 1.66% |
| Geode Capital Management LLCas of 31 Mar 2020 | 2.06m | 1.34% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 2020 | 1.98m | 1.29% |
| Norges Bank Investment Managementas of 31 Dec 2019 | 1.90m | 1.23% |
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Data from 31 Dec 2019 - 01 May 2020Source: FactSet Research Systems Inc.
