Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
07/27/2022* 10:00 EST Earnings Call Q2 2022 -- -- --
07/26/2022* -- Results Q2 2022 -- 0.32 --
04/26/2022 09:00 EST Earnings Call Q1 2022 -- -- --
04/25/2022 -- Results Q1 2022 0.35 0.33 7.69%
02/09/2022 10:00 EST Earnings Call Q4 2021 -- -- --
02/08/2022 -- Results Q4 2021 0.32 0.32 -1.23%
10/26/2021 10:00 EST Earnings Call Q3 2021 -- -- --
10/25/2021 -- Results Q3 2021 0.35 0.36 -2.97%
*Estimated Date/Time

Earnings

Next Report Date 07/26/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 04/25/2022
Beat/Miss Upgrade
Return Since -10.09%
Last FQE 03/31/2022
Next FQE 06/30/2022

Profile

Edit
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
URL https://www.apolloreit.com
Investor Relations URL N/A
HQ State/Province New York
Sector Real Estate
Industry REIT - Mortgage
Equity Style Small Cap/Value
Next Earnings Release Jul. 26, 2022 (est.)
Last Earnings Release Apr. 25, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 30, 2022

Dividends

Dividend Per Share (TTM) 1.40
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 8.849
Yield to Sector 4.322
Yield to Industry 1.603
Last Dividend Amt. 0.35
Dividend Frequency Quarterly
Last Ex-Dividend Date Mar. 30, 2022
Yield (TTM) 11.73%
Forward Yield 11.73%
Payout Ratio 117.8%
Cash Payout Ratio 103.9%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
16.98%
7.88%
22.45%
-0.07%
21.14%
-28.51%
29.65%
-6.98%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
-5.14%
-1.72%
58.20%
-0.90%
49.30%
17.82%
38.95%
-15.67%
--
18.19%
12.92%
-4.51%
34.94%
-22.63%
33.67%
-24.10%
-40.96%
40.01%
31.53%
-55.66%
10.35%
7.35%
73.18%
-29.77%
-47.38%
-34.23%
-70.34%
-65.90%
-33.62%
135.6%
24.04%
-40.32%
As of May 20, 2022.

Profile

Edit
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
URL https://www.apolloreit.com
Investor Relations URL N/A
HQ State/Province New York
Sector Real Estate
Industry REIT - Mortgage
Equity Style Small Cap/Value
Next Earnings Release Jul. 26, 2022 (est.)
Last Earnings Release Apr. 25, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Mar. 30, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
MORT 8.014M USD 3.82%
KBWD 14.77M USD 3.43%
REM 27.21M USD 3.43%
XSHD 583778.0 USD 2.87%
F000016TKD 262.00 USD 2.62%
F0000171NM 228.00 USD 2.28%
LSPAX 1.721M USD 1.93%
F000015LHN 153.00 USD 1.53%
MDIV 4.868M USD 1.03%

Top Portfolio Holders

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