| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Apollo Commercial Real Estate Finance, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.76 |
| 52 Week High | US$11.35 |
| 52 Week Low | US$8.32 |
| Beta | 1.71 |
| 1 Month Change | -3.88% |
| 3 Month Change | -7.09% |
| 1 Year Change | 14.51% |
| 3 Year Change | -20.68% |
| 5 Year Change | -41.76% |
| Change since IPO | -19.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9A1 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | -1.0% | -3.4% | -2.5% |
| 1Y | 14.5% | -4.0% | -0.4% |
Return vs Industry: 9A1 exceeded the German Mortgage REITs industry which returned -4% over the past year.
Return vs Market: 9A1 exceeded the German Market which returned -0.4% over the past year.
Price Volatility
| 9A1 volatility | |
|---|---|
| 9A1 Average Weekly Movement | 4.5% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 9.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9A1 has not had significant price volatility in the past 3 months.
Volatility Over Time: 9A1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | n/a | Stuart Rothstein | www.apollocref.com |
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, the United Kingdom, and Europe. 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. Fundamentals Summary
| 9A1 fundamental statistics | |
|---|---|
| Market cap | €1.39b |
| Earnings (TTM) | €38.99m |
| Revenue (TTM) | €267.91m |
36.0x
P/E Ratio5.2x
P/S RatioIs 9A1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9A1 income statement (TTM) | |
|---|---|
| Revenue | US$285.16m |
| Cost of Revenue | US$72.76m |
| Gross Profit | US$212.40m |
| Other Expenses | US$170.90m |
| Earnings | US$41.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 74.49% |
| Net Profit Margin | 14.55% |
| Debt/Equity Ratio | 314.9% |
How did 9A1 perform over the long term?
See historical performance and comparison