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 9.30%, 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 hold?
- 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.
9.67%
0.10
25.72%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
15.30%
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
124.08%
Pledged Shares
0
Institutional Holding
64.56%
ROCE (avg)
24.44%
ROE (avg)
5.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.78
EV to EBIT
2.78
EV to EBITDA
2.71
EV to Capital Employed
0.77
EV to Sales
1.85
PEG Ratio
0.06
Dividend Yield
9.54%
ROCE (Latest)
27.62%
ROE (Latest)
6.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
Higher at USD 104.23 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.41 times
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 115.77 MM
CASH AND EQV(HY)
Lowest at USD 266.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at 443.28 %
NET SALES(Q)
Lowest at USD 144.87 MM
Here's what is working for Apollo Commercial Real Estate Finance, Inc.
Net Profit
At USD 104.23 MM has Grown at 486.71%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 11.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 104.23 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 3.98 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.
Net Sales
At USD 144.87 MM has Fallen at -18.44%
over average net sales of the previous four periods of USD 177.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 115.77 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)
Net Sales
Lowest at USD 144.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 266.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 443.28 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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