ARI: Apollo Commercial Real Estate Finance, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,324.52
Enterprise Value ($M) 1,179.88
Book Value ($M) 2,365.51
Book Value / Share 15.95
Price / Book 0.51
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 6,969.51
Liabilities 4,604.01
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income n/a
Net Income 230.17
Earnings Per Share Basic And Diluted 0.00
Earnings Per Share Diluted 1.40
Earnings Per Share Basicand Diluted Undistributed 0.00
Earnings Per Share Basicand Diluted Distributed 0.00
Earnings Per Share Basic 1.41

Cash Flow Statement (mra) ($M)
Cash From Operations 273.44
Cash from Investing -1,435.11
Cash from Financing -1,435.11

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 11.07 18.96
2020-02-04 13G/A BlackRock Inc. 16.90 28.48
2019-01-29 13G/A Linden Capital L.P. 0.00 -100.00
2018-02-12 13G QH RE Asset Co LLC 9.80 18.93
2016-02-01 13G/A Oppenheimer Funds Inc 4.63 -100.00
2016-02-01 13G/A Goldman Sachs Asset Management, L.p. 4.80

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2020-07-30 10-Q Quarterly Report – 10-Q
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-13 10-K Annual Report – 10-K
2019-10-23 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-21 121,320 1,580,400 7.68
2020-09-18 154,105 4,904,400 3.14
2020-09-17 196,749 1,529,000 12.87
2020-09-16 191,688 1,622,288 11.82

(click for more detail)

Similar Companies
APLE – Apple Hospitality REIT, Inc. APTS – Preferred Apartment Communities, Inc.
ARE – Alexandria Real Estate Equities, Inc. ARPI – American Residential Properties, Inc.
ARR – ARMOUR Residential REIT, Inc.


Financial data and stock pages provided by
Fintel.io