Apollo Commercial Real Estate Finance ARI
6.24
(0.02)
(0.32%)
as of 25 Sep
- Market cap
- $804.7M
- P/E
- 7.8×
Follow ARI
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.13 | 11.82 | 10.89 | 12.79 | 223.40 | 8.95 | 6.15 | 38.80 | 0.00 | 12.10 |
P/S ratio |
6.10 | 7.02 | 7.15 | 8.03 | 5.93 | 6.47 | 5.04 | 4.77 | 3.98 | 4.95 |
P/FCF ratio |
9.88 | 11.81 | 7.78 | 9.82 | 10.08 | 6.68 | 6.52 | 8.17 | 9.86 | 31.77 |
P/Operating CF |
27.72 | 44.19 | 46.13 | 31.56 | 32.40 | 53.34 | 35.90 | 53.32 | 24.22 | 163.12 |
P/B ratio |
0.63 | 0.88 | 0.82 | 1.02 | 0.73 | 0.80 | 0.65 | 0.74 | 0.65 | 0.72 |
Price to Tangible BV |
0.63 | 0.88 | 0.82 | 1.02 | 0.73 | 0.80 | 0.65 | 0.74 | 0.65 | 0.72 |
EV/Sales |
3.65 | 8.97 | 8.82 | 9.82 | 8.53 | 11.70 | 9.21 | 7.76 | 7.06 | 32.03 |
EV/EBITDA |
5.01 | 14.02 | 14.22 | 16.42 | 14.56 | 23.49 | 19.37 | 14.11 | 14.92 | 79.85 |
EV/Operating CF |
5.92 | 15.09 | 9.59 | 12.01 | 14.49 | 16.70 | 10.44 | 9.76 | 10.70 | 61.03 |
EV/FCF |
5.92 | 15.09 | 9.59 | 12.01 | 14.49 | 12.08 | 11.91 | 13.29 | 17.47 | 205.57 |
Quick Ratio |
10.74 | 1.10 | 1.05 | 4.49 | 4.35 | 3.34 | 0.98 | 1.87 | 2.30 | 1.53 |
Current Ratio |
34.55 | 38.52 | 38.08 | 57.38 | 77.14 | 71.68 | 36.70 | 67.73 | 51.19 | 96.78 |
Net Debt/EBITDA |
(3.36) | 3.04 | 2.69 | 2.99 | 4.43 | 10.51 | 8.78 | 5.43 | 6.50 | 9.96 |
Debt/Assets |
7.18% | 14.31% | 11.62% | 15.24% | 15.12% | 21.77% | 15.55% | 13.50% | 14.87% | 12.37% |
Debt/Equity |
0.13 | 0.28 | 0.24 | 0.40 | 0.46 | 0.80 | 0.63 | 0.57 | 0.67 | 0.66 |
Asset Turnover |
0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
Operating CF/Net income |
0.97 | 0.99 | 1.38 | 1.29 | 33.92 | 0.95 | 1.06 | 5.97 | (1.52) | 1.25 |
Capex/Depreciation |
(248.39) | 0.00 | 0.00 | 0.00 | 0.00 | (0.79) | 0.86 | 10.95 | 87.90 | 21.29 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.71% | 7.77% | 8.38% | 8.24% | 0.20% | 9.22% | 10.88% | 2.01% | (6.46%) | 6.14% | |
| 4.12% | 4.13% | 4.20% | 3.53% | 0.07% | 2.74% | 2.81% | 0.49% | (1.49%) | 1.25% | |
ROIC |
6.60% | 5.01% | 4.85% | 5.22% | 4.43% | 3.22% | 3.15% | 3.78% | 3.22% | 2.41% |
Return on Tangible Assets |
5.51% | 5.87% | 4.96% | 3.73% | 0.08% | 2.84% | 3.00% | 0.54% | (1.72%) | 1.19% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.45% | 7.96% | 7.08% | 7.20% | 9.63% | 10.14% | 9.77% | 8.57% | 9.76% | 10.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.23% | 4.21% | 3.05% | 4.75% | 6.03% | 6.20% | 6.01% | 5.06% | 5.42% | 5.02% |
Graham Net Nets |
0.68 | 0.40 | 0.68 | 0.57 | 0.67 | 0.67 | 0.74 | 0.65 | 0.44 | 0.60 |
Graham Number |
31.67 | 27.00 | 26.38 | 24.00 | 4.15 | 23.29 | 25.83 | 10.27 | 0.00 | 15.51 |
Earnings Yield |
9.88% | 8.46% | 9.18% | 7.82% | 0.45% | 11.17% | 16.27% | 2.58% | (10.97%) | 8.26% |
Free Cash Flow Yield |
10.12% | 8.47% | 12.86% | 10.18% | 9.92% | 14.98% | 15.35% | 12.24% | 10.14% | 3.15% |
Revenue per Share |
2.77 | 2.61 | 2.33 | 2.28 | 1.88 | 2.03 | 2.16 | 2.44 | 2.17 | 1.96 |
Operating CF per Share |
1.71 | 1.55 | 2.14 | 1.86 | 1.11 | 1.43 | 1.90 | 1.94 | 1.43 | 1.03 |
Capex per Share |
20.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | (0.24) | (0.51) | (0.56) | (0.72) |
Free Cash Flow per Share |
22.55 | 1.55 | 2.14 | 1.86 | 1.11 | 1.73 | 1.67 | 1.42 | 0.88 | 0.30 |
Cash per Share |
10.24 | 0.78 | 0.88 | 3.08 | 2.20 | 2.45 | 1.58 | 1.60 | 2.27 | 1.01 |
Shareholders Equity per Share |
26.70 | 20.91 | 20.22 | 17.91 | 15.34 | 16.41 | 16.75 | 15.63 | 13.42 | 13.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.70 | 20.91 | 20.22 | 17.91 | 15.34 | 16.41 | 16.75 | 15.63 | 13.42 | 13.37 |
Free Cash Flow |
1,632.08 | 154.87 | 265.96 | 273.44 | 164.05 | 241.61 | 234.67 | 201.23 | 122.64 | 42.31 |
Working Capital |
2,313.78 | 2,660.59 | 3,884.04 | 5,678.54 | 5,701.70 | 7,252.81 | 8,115.78 | 8,030.46 | 6,935.76 | 8,760.38 |
Capital Expenditures |
1,508.20 | (1.38) | — | — | — | 42.22 | (33.03) | (72.63) | (77.61) | (100.21) |
Net Current Asset Value |
831.99 | 731.04 | 1,402.72 | 1,520.86 | 1,107.09 | 1,233.35 | 1,129.29 | 1,062.80 | 536.83 | 806.97 |
EV/EBIT |
4.81 | 11.23 | 10.97 | 12.18 | 11.21 | 17.08 | 15.32 | 13.64 | 14.82 | 76.55 |
Capex to Sales |
(7.52) | 0.00 | 0.00 | 0.00 | 0.00 | (0.15) | 0.11 | 0.21 | 0.26 | 0.37 |
Net Profit Margin |
63.59% | 60.00% | 66.59% | 63.28% | 1.74% | 74.00% | 83.31% | 13.31% | (43.44%) | 42.14% |
Price to Operating Income |
8.04 | 8.79 | 8.90 | 9.96 | 7.80 | 9.44 | 8.38 | 8.39 | 8.37 | 11.83 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.35) | (0.13) | (0.01) | 0.00 | (0.01) |
Cash ROIC |
4.24% | 5.63% | 8.28% | 6.62% | 4.50% | 1.06% | (0.86%) | (6.66%) | (16.05%) | (21.75%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.60 | 0.45 | 0.41 | 0.40 | 0.45 | 0.43 | 0.23 | 0.22 | 0.28 | 0.30 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,076.19 | 817.66 | 1,049.65 | 902.44 | 687.64 | 981.45 | 2,160.04 | 1,156.51 | 1,396.33 | 977.13 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
39.10 | 69.93 | 87.83 | 102.73 | 87.80 | 88.75 | 164.98 | 173.85 | 129.26 | 114.82 |
Average Assets |
3,097.78 | 3,785.79 | 4,592.21 | 5,992.09 | 6,914.19 | 7,678.36 | 8,992.52 | 9,432.54 | 8,854.16 | 9,156.28 |
Average Common Equity |
1,653.68 | 2,010.02 | 2,298.81 | 2,569.76 | 2,450.18 | 2,282.51 | 2,324.50 | 2,281.55 | 2,041.54 | 1,865.22 |
Columns are period end dates