ARI: Apollo Commercial Real Estate Finance, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,384.55
Enterprise Value ($M) 7,541.29
Book Value ($M) 1,874.48
Book Value / Share 13.50
Price / Book 0.74
NCAV ($M) 1,093.12
NCAV / Share 7.87
Price / NCAV 1.27

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio -8.84
Current Ratio -8.84

Balance Sheet (mrq) ($M)
Current Assets 7,630.23
Assets 8,411.59
Liabilities 6,537.11
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 147.89
Operating Income -11.23
Net Income -119.64
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basicand Diluted Undistributed n/a
Earnings Per Share Basicand Diluted Distributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 200.26
Cash from Investing 577.17
Cash from Financing -689.31

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2024-02-13 13G/A Vanguard Group Inc 10.97 -0.52
2024-01-22 13G/A BlackRock, Inc. 16.30 -1.63

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q w UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 161,970 713,226 22.71
2025-02-20 103,195 485,435 21.26
2025-02-19 120,639 578,842 20.84
2025-02-18 104,837 641,967 16.33

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Similar Companies
AMT – American Tower Corporation APLE – Apple Hospitality REIT, Inc.
ARE – Alexandria Real Estate Equities, Inc. ARR – ARMOUR Residential REIT, Inc.
AVB – AvalonBay Communities, Inc.


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