Apollo Commercial Real Estate Finance, Inc.ARINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.31
Net Income/Share$0.99
Operating CF/Share$1.33
Free CF/Share$0.40
Cash/Share$1.77
Book Value/Share$13.40
Tangible Book/Share$13.40
Equity/Share$13.40
Interest Debt/Share$57.45
CapEx/Share$0.92
Dividend/Share$1.00
Valuation
Market Cap$1.41B
Enterprise Value$8.69B
P/E Ratio10.21P/S Ratio2.35P/OCF Ratio7.66
P/FCF Ratio25.12
P/B Ratio0.76P/TB Ratio0.76
EV/Sales14.49EV/EBITDA53.76
Graham Valuation
Graham Number$17.32
Graham Net-Net$-52.99
Profitability
Earnings Yield9.80%FCF Yield3.98%ROE7.43%ROIC6.06%Return on Tangible Assets1.45%Dividend
Dividend Yield9.85%Payout Ratio110.63%Capital Allocation
CapEx/OCF69.53%
CapEx/Revenue21.37%
CapEx/Depreciation80.91
SBC/Revenue2.37%
SG&A/Revenue5.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.04Debt/Assets0.79Debt/Market Cap5.34
Net Debt/EBITDA45.03
Current Ratio0.00Interest Coverage0.78xIncome Quality1.33Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding121 days
Days Inventory0 days
Receivables Turnover9.15x
Payables Turnover3.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.86B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%