ARI  valuation analysis

Basics
Name: Apollo Commercial Real Estate Finance, Inc
Description: Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. (more)
Industry: REIT-Mortgage
Last 10Qℹ10Qs are quarterly reports which contain a company's financial figures. We use these to calculate the FFER.: Feb 10, 2021
Market cap: $1.86B (984th)
Sales(TTM): $210.58M (1241st)
Earnings(TTM): $18.38M (922nd)
Value
FFER: 0.81 (why)
Actual price: $13.34
FFEℹThis is Apollo Commercial Real Estate Finance, Inc's the estimated price. FFEs are the denominator of the FFER ratio.: $15.74
Quantile: ARI is cheap given its fundamentals.
Prices as of EOD 2021-02-26
Price & Estimates
Sales & Earnings history (TTM)
Notable
No notables found through heuristics.
Earnings / MarketCap
● Apollo Commercial Real Estate Finance, Inc
● "REIT-Mortgage" industry
Sales / MarketCap
● Apollo Commercial Real Estate Finance, Inc
● "REIT-Mortgage" industry
Book / MarketCap
● Apollo Commercial Real Estate Finance, Inc
● "REIT-Mortgage" industry
Equity / Assets
● Apollo Commercial Real Estate Finance, Inc
● "REIT-Mortgage" industry
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ARI
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Earnings were reported Feb 10, 2021 but we do not yet have the financials for this quarter. This is probably because the company has simply not yet released their full quarterly financials. However, this might also be a problem with data quality on our end. Regardless, after earnings are released, we cannot calculate the FFER without updated financials.
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Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based in New York, New York.
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FFER components

A handful of financial components go into the FFER. Below are the relative values for ARI. You can read more here.

Red = higher FFERs. Blue = lower FFERs.
Price/Salesvery expensive
Price/Earningsvery expensive
Price/Operating Incomevery cheap
Price/Bookvery cheap
Debt Ratioaverage
Dividend Yieldvery high
Sales growth (1y)very low
Sales growth (3y)low
Earnings growth (1y)low
Earnings growth (3y)low
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