Apollo Commercial Real Estate Finance, Inc. cash flow to debt ratio of 1.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Apollo Commercial Real Estate Finance, Inc.'s free cash flow has increased 37.59% from $30.75M last year to $42.31M, signaling increasing performance

Apollo Commercial Real Estate Finance, Inc.'s debt to equity ratio is 4.50, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Apollo Commercial Real Estate Finance, Inc.'s debt has increased relative to shareholder equity from 3.41 last year to 4.50 today, signaling weakened financials

Apollo Commercial Real Estate Finance, Inc. has a net debt to EBITDA ratio of 13.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Apollo Commercial Real Estate Finance, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Apollo Commercial Real Estate Finance, Inc.'s profit margin has increased (-204.97%) in the last year from -17.05% to 17.90%, signaling increasing performance

Apollo Commercial Real Estate Finance, Inc.'s short-term liabilities of $701.11M exceed its short-term assets of $210.66M, signaling financial risk

Apollo Commercial Real Estate Finance, Inc.'s return on assets of 1.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Apollo Commercial Real Estate Finance, Inc.'s return on equity of 6.88%, is lower than 15.00%, indicating bad performance

Apollo Commercial Real Estate Finance, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Apollo Commercial Real Estate Finance, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Apollo Commercial Real Estate Finance, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Apollo Commercial Real Estate Finance, Inc. has a free cash flow yield of 3.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Apollo Commercial Real Estate Finance, Inc.'s yearly earnings has increased -205.92% since last year from $-119.64M to $126.72M, signaling increasing performance

Apollo Commercial Real Estate Finance, Inc.'s yearly revenue has decreased -61.29% since last year from $701.53M to $271.59M, signaling decreasing performance

ROIC 3.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Apollo Commercial Real Estate Finance, Inc.'s 3-year revenue CAGR of 3.47% is positive, indicating growing revenue over the past 3 years

Apollo Commercial Real Estate Finance, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Apollo Commercial Real Estate Finance, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Apollo Commercial Real Estate Finance, Inc. has insufficient data to evaluate this check.

Apollo Commercial Real Estate Finance, Inc. has an earnings yield of 8.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Apollo Commercial Real Estate Finance, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Apollo Commercial Real Estate Finance, Inc. has an EV/EBITDA ratio of 15.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Apollo Commercial Real Estate Finance, Inc. is undervalued relative to its fair value price of 81.87 based on Earnings Fair Value model

Apollo Commercial Real Estate Finance, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Apollo Commercial Real Estate Finance, Inc. has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Apollo Commercial Real Estate Finance, Inc. has a price-to-sales ratio of 1.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue