Financial Performance - Net interest income was $70.8 million[10] - Net income available to common stockholders was $56.8 million, or $0.36 per diluted share[10] - Operating Earnings excluding realized loss on investments and interest rate swap was $59.0 million, or $0.38 per diluted share[10] - A common stock dividend of $0.35 per share was declared for Q2 2020, resulting in a 92% payout ratio[10] Capitalization and Liquidity - Current liquidity stood at $511 million[10] - The debt-to-equity ratio was 1.7x[10] - Unencumbered loan assets were $1.0 billion[10] - The company repurchased 5.5 million shares of common stock for $43.8 million at a weighted average price of $7.96 per share[10] Loan Portfolio - The total loan portfolio amounted to $6.4 billion[10] - The weighted average unlevered all-in yield was 6.7%[10] - 95% of loans have floating interest rates[10] - 90% of US floating-rate loans have in-the-money LIBOR floors[10]

Financial Performance - Operating Earnings were $036 per diluted share of common stock[7,8] - Net income available to common stockholders was $460 million, or $031 per diluted share[8] - A common stock dividend of $035 per share was declared for Q3 2020, representing a 97% payout ratio[8] Capitalization and Liquidity - The company repurchased 50 million shares of common stock for $455 million at a weighted average price of $901 per share during Q3 2020[8] - Year-to-date, the company repurchased 138 million shares for $1192 million at a weighted average price of $860 per share[8] - The company ended the quarter with $438 million in cash and $12 million of approved and undrawn credit capacity[8] Loan Portfolio - The total loan portfolio was $64 billion with a weighted average unlevered all-in yield of 62%[7,8] - 84% of the portfolio consists of first mortgage loans[7] - 95% of loans have floating interest rates, and 90% of US floating-rate loans have in-the-money LIBOR floors with a weighted average of 148%[8] Capital Structure - Secured debt obligations totaled $3478 billion, representing 50% of the book value capitalization[16] - Common equity book value was $2192 billion, or 32% of the book value capitalization[17]

Financial Performance - Distributable Earnings per Diluted Share of Common Stock was $0.41 in Q2 2021[7] - The dividend coverage ratio for the dividend per share of common stock was 1.2x in Q2 2021[8] - Net interest income was $74 million[11] - Net income available to common stockholders was $64 million, or $0.42 per diluted share of common stock[11] Capitalization and Liquidity - The company issued $500 million of 4.625% eight-year Senior Secured Notes[11] - Total liquidity at the end of the quarter was $227 million, including $205 million in cash and $22 million in approved and undrawn credit capacity[11] - Unencumbered loan assets amounted to $2.0 billion[10, 11, 27] Loan Portfolio - New mortgage commitments closed totaled $825 million during the quarter, and $1.4 billion year-to-date[9, 11] - The total loan portfolio was $7.5 billion with a weighted average unlevered all-in yield of 5.5%[11, 28] - First mortgages comprised 88% of the loan portfolio[11] - Floating-rate loans made up 97% of the loan portfolio[11]

Core Viewpoint - Apollo Commercial Real Estate Finance, Inc. (ARI) will hold a conference call to discuss its second quarter 2025 financial results on July 30, 2025, at 10:00 a.m. Eastern Time, with results being released after market close on July 29, 2025 [1] Company Overview - Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust that focuses on originating, acquiring, investing in, and managing performing commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments [3] - The company is externally managed and advised by ACREFI Management, LLC, which is an indirect subsidiary of Apollo Global Management, Inc., a global alternative asset manager with approximately $785 billion in assets under management as of March 31, 2025 [3] Conference Call Registration - Interested parties can register for the conference call through a provided link, after which they will receive a dial-in number and unique pin [2] - A live webcast will also be available on the company's website, with a replay link posted approximately two hours after the call for those unable to attend live [2] Additional Information - Further details about the company can be found on its official website [4]

Apollo Commercial Real Estate Finance Investor Presentation It should not be assumed that investments made in the future will be profitable or will equal the performance of the investments shown in this document. Forward Looking Statements and Other Disclosures This presentation may contain forward-looking statements that are within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and such statements are intended to be ...

Investors interested in Finance stocks should always be looking to find the best-performing companies in the group. Is AIA (AAGIY) one of those stocks right now? Let's take a closer look at the stock's year-to-date performance to find out.AIA is one of 857 companies in the Finance group. The Finance group currently sits at #7 within the Zacks Sector Rank. The Zacks Sector Rank gauges the strength of our 16 individual sector groups by measuring the average Zacks Rank of the individual stocks within the group ...

Core Viewpoint - The article compares Apollo Commercial Finance (ARI) and Ladder Capital (LADR) to determine which stock is more attractive to value investors [1] Valuation Metrics - ARI has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to LADR, which has a Zacks Rank of 4 (Sell) [3] - ARI's forward P/E ratio is 9.31, while LADR's forward P/E ratio is 10.74 [5] - ARI has a PEG ratio of 0.24, suggesting it is undervalued relative to its expected earnings growth, whereas LADR has a PEG ratio of 2.16 [5] - ARI's P/B ratio is 0.72, compared to LADR's P/B ratio of 0.87, indicating ARI's market value is lower relative to its book value [6] - Based on these metrics, ARI earns a Value grade of B, while LADR receives a Value grade of D [6] Earnings Outlook - ARI is noted for its improving earnings outlook, which enhances its attractiveness in the Zacks Rank model [7]

Company Performance - Apollo Commercial Finance (ARI) has returned approximately 10.7% year-to-date, outperforming the average gain of 2.7% in the Finance sector [4] - The Zacks Consensus Estimate for ARI's full-year earnings has increased by 33.8% over the past 90 days, indicating improving analyst sentiment and a positive earnings outlook [3] - ARI is part of the REIT and Equity Trust industry, which has seen a decline of about 4.8% this year, further highlighting ARI's strong performance relative to its peers [5] Industry Context - The Finance sector ranks 3 in the Zacks Sector Rank, which evaluates 16 different sector groups based on the average Zacks Rank of individual stocks [2] - The REIT and Equity Trust industry, where ARI operates, is currently ranked 167 in the Zacks Industry Rank [5] - Another stock in the Finance sector, AIA (AAGIY), has also outperformed the sector with a year-to-date return of 9.9% [4][6]

Group 1 - The credit markets have faced significant challenges due to rapidly rising interest rates, impacting property values and investment opportunities [1] - High Dividend Opportunities have been particularly affected by these market conditions, leading to a reevaluation of investment strategies [1] Group 2 - The Income Method promoted by the company aims to generate strong returns, targeting a yield of 9-10%, which could appeal to investors seeking reliable income streams [3] - A month-long paid trial is being offered at $49, with an additional 5% discount, to attract new investors to the portfolio [3]

Core Insights - Apollo Commercial Real Estate Finance Inc. (NYSE: ARI) did not generate sufficient distributable profits to cover its dividend in the first quarter of 2025, which is a significant concern for investors [1] Company Summary - The primary takeaway from ARI's 1Q25 earnings presentation is the inability to earn its dividend through distributable profits, indicating potential financial instability [1]