ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Apollo Commercial Real Estate Finance, Inc. ?
1
Strong Long Term Fundamental Strength with a 4.24% CAGR growth in Operating Profits
2
With a growth in Operating Profit of 9.48%, the company declared Very Positive results in Jun 25
- PRE-TAX PROFIT(Q) At USD 20.86 MM has Grown at 639.87%
- NET PROFIT(Q) At USD 20.18 MM has Grown at 915.24%
- DIVIDEND PAYOUT RATIO(Y) Highest at 203.42%
3
With ROE of 0.43%, it has a very attractive valuation with a 0.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.17%, its profits have risen by 108% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 871.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Apollo Commercial Real Estate Finance, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apollo Commercial Real Estate Finance, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apollo Commercial Real Estate Finance, Inc.
9.44%
0.12
25.58%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
4.24%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.84%
ROCE (avg)
24.44%
ROE (avg)
5.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
174
Industry P/E
Price to Book Value
0.74
EV to EBIT
2.55
EV to EBITDA
2.50
EV to Capital Employed
0.72
EV to Sales
1.84
PEG Ratio
1.61
Dividend Yield
871.60%
ROCE (Latest)
28.10%
ROE (Latest)
0.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At USD 20.86 MM has Grown at 639.87%
NET PROFIT(Q)
At USD 20.18 MM has Grown at 915.24%
DIVIDEND PAYOUT RATIO(Y)
Highest at 203.42%
RAW MATERIAL COST(Y)
Fallen by 2% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 199.72 MM
NET SALES(HY)
At USD 360.62 MM has Grown at -15.98%
INTEREST(Q)
At USD 124.18 MM has Grown at 18.2%
DEBT-EQUITY RATIO
(HY)
Highest at 413.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.45 times
DIVIDEND PER SHARE(HY)
Lowest at USD 8.45
Here's what is working for Apollo Commercial Real Estate Finance, Inc.
Pre-Tax Profit
At USD 20.86 MM has Grown at 639.87%
over average net sales of the previous four periods of USD 2.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 20.18 MM has Grown at 915.24%
over average net sales of the previous four periods of USD 1.99 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 203.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 2.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Apollo Commercial Real Estate Finance, Inc.
Operating Cash Flow
Lowest at USD 199.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 124.18 MM has Grown at 18.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 360.62 MM has Grown at -15.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 413.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 8.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 8.45
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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