ARI
Apollo Commercial Real Estate Finance Inc
Price:  
9.25 
USD
Volume:  
725,312.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
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ARI Probability of Bankruptcy

The Probability of Bankruptcy of Apollo Commercial Real Estate Finance Inc (ARI) is 34.24% . This number represents the probability that ARI will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating ARI's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

ARI - ESG ratings

ESG ratings are directly linked to the cost of capital and ARI's ability to raise funding, both of which can significantly affect the probability of Apollo Commercial Real Estate Finance Inc going bankrupt.

ESG Score 42.33
Environment Score 12.89
Social Score 46.36
Governance Score 67.75
Returns
Historical Returns (5 day) 1.87%
Historical Returns (MTD) -%
Historical Returns (YTD) -21.21%
Historical Returns (13 week) -2.73%
Historical Returns (26 week) -6.09%
Historical Returns (52 week) -22.01%
Efficiency
Asset Turnover 0.09
Receiveable Turnover 10.76
Gross Margin 38.19%
Operating Margin 19.13%
Pretax Margin -13.66%
Net Margin -13.69%
Return on Asset (ROA) -1.23
Return on Equity (ROE) -5.60
Return on Investments (ROI) -1.26
Price Metrics
Market Cap (M) 1,278.07
Enterprise Value (M)
52 Week High 12.74
52 Week Low 8.52
Beta 0.43
Average Volume (10 day) 0.26
Average Volume (3 month) 0.99
Price / Earnings (P/E)
Price / Sales (P/S) 1.54
Earnings
EPS -0.82
Revenue CAGR (5 year) 14.95%
Risk
Current Ratio 0.20
Quick Ratio 0.20