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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.38 | 12.10 | 13.04 | 13.35 |
P/S ratio |
5.24 | 4.95 | 5.56 | 5.88 | |
P/FCF ratio |
9.51 | 31.77 | 53.24 | 65.37 | |
P/Operating CF |
44.35 | 163.12 | 116.95 | 41.25 | |
P/B ratio |
0.76 | 0.72 | 0.81 | 1.12 | |
Price to Tangible BV |
0.76 | 0.72 | 0.81 | 1.12 | |
EV/Sales |
8.88 | 32.03 | 9.71 | 5.82 | |
EV/EBITDA |
21.35 | 79.85 | 24.99 | 17.38 | |
EV/Operating CF |
12.96 | 61.03 | 22.17 | 16.01 | |
EV/FCF |
16.13 | 205.57 | 93.01 | 64.66 | |
Quick Ratio |
2.65 | 1.53 | 1.16 | 2.45 | |
Current Ratio |
90.32 | 96.78 | 81.80 | 2.45 | |
Net Debt/EBITDA |
48.34 | 267.05 | 50.49 | (122.83) | |
Debt/Assets |
12.87% | 75.68% | 12.14% | 0.00% | |
Debt/Equity |
0.66 | 4.04 | 0.68 | 0.00 | |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.04 | |
Operating CF/Net income |
0.67 | 0.32 | 0.54 | 1.49 | |
Capex/Depreciation |
6.38 | 8.06 | 20.30 | (3.37) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.79% | 10.30% | 10.15% | 13.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.54% | 4.62% | 5.20% | 6.87% | |
Graham Net Nets |
0.52 | 0.60 | 0.46 | 0.26 | |
Graham Number |
16.38 | 15.51 | 15.41 | 13.13 | |
Earnings Yield |
8.79% | 8.26% | 7.67% | 7.49% | |
Free Cash Flow Yield |
10.52% | 3.15% | 1.88% | 1.53% | |
Revenue per Share |
0.44 | 0.53 | 0.42 | 0.34 | |
Operating CF per Share |
0.23 | 0.06 | 0.09 | 0.26 | |
Capex per Share |
(0.18) | (0.13) | (0.09) | (0.07) | |
Free Cash Flow per Share |
0.05 | (0.07) | 0.00 | 0.19 | |
Cash per Share |
1.77 | 1.01 | 0.91 | 9.46 | |
Shareholders Equity per Share |
13.40 | 13.37 | 13.02 | 9.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.40 | 13.37 | 13.02 | 9.58 | |
Free Cash Flow |
7.25 | (10.12) | (0.27) | 24.54 | |
Working Capital |
8,302.76 | 8,760.38 | 8,847.78 | 732.90 | |
Capital Expenditures |
(24.49) | (18.36) | (12.83) | (9.38) | |
Net Current Asset Value |
738.80 | 806.97 | 681.98 | 358.04 | |
EV/EBIT |
20.62 | 76.55 | 23.63 | 16.56 | |
Capex to Sales |
0.40 | 0.25 | 0.22 | 0.21 | |
Net Profit Margin |
77.45% | 35.67% | 39.50% | 51.17% | |
Price to Operating Income |
12.16 | 11.83 | 13.52 | 16.74 | |
| Other line items | |||||
Average Payables |
129.40 | 114.82 | 104.77 | 297.55 | |
Average Assets |
9,308.59 | 9,156.28 | 9,435.59 | 5,976.63 | |
Average Common Equity |
1,865.21 | 1,865.22 | 1,836.08 | 1,550.56 |
Columns are period end dates