Fundamental Analysis of Apollo Com Real Estate Fin Inc. - Growth / Value Index
ARI - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 10.94
Price to Book Ratio of 146.58 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7778.52 | 25.47 | 271.49 % | |
| Price to Book | 149.72 | 0.670 | -9.00 % | 0.685 |
| Price to Sales | 2171.43 | 5.57 | -2.56 % | |
| Enterprise Value to EBITDA Multiple | -62.39 | -19.70 | -205.97 % |
ARI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.85 %
Excellent Net Margin for last 3 years
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -4.32 | 2.63 | -75.50 % | -5.11 |
| Return On Asset | -1.02 | 0.625 | -76.35 % | -1.13 |
| Net Profit Margin | -27.92 | 21.85 | -73.77 % | -123.53 |
| Operating Profit Margin | -47.68 | -153.54 | -355.47 % | -123.39 |
| EBITDA Margin | -38.58 | -156.64 | -200.51 % | -117.89 |
Highlights
| Market Cap | 1489.86 M |
| Enterprise Value | 8219.24 M |
| Price/Book TTM | 149.72 |
| Outstanding Share | 142162 K |
| Float/ Outstanding Share | 93.36% |
| Dividend Yield | 13.66 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.0094 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -0.074 |
| Sloan Ratio | -0.0232 |
| Peter Lynch Fair Value | 0 |
ARI - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 341431 K | 12.39 % | 1.35 % |
| Gross Profit | 310996 K | 13.49 % | 59.48 % |
| EBITDA | -131734.00 K | 188.05 % | 309.99 % |
| Net Profit | -95313.00 K | 77.02 % | 324.59 % |
| EPS | -0.0013 | 73.08 % | NA |
ARI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.077 suggest high risk
Company has high debt burden
Interest Coverage of -0.912
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.15 | 1.75 % | 3.43 |
| Cash Ratio | 0.0404 | -86.87 % | |
| Quick Ratio | 0.0457 | -90.60 % | 0.052 |
| Shareholders Equity | 23.76 | -3.45 % | |
| Debt to EBITDA | -16.69 | -208.41 % |
Historical Valuation Ratios of Apollo Com Real Estate Fin Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Apollo Com Real Estate Fin Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Apollo Com Real Estate Fin Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Apollo Com Real Estate Fin Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)