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