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