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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.75% | 6.14% | 6.25% | 7.72% | |
| 1.35% | 1.25% | 1.22% | 2.00% | ||
ROIC |
2.55% | 0.77% | 2.33% | 339.65% | |
Return on Tangible Assets |
1.38% | 1.19% | 1.18% | 16.34% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.07 | 0.30 | 0.20 | 0.16 | |
Free Cash Flow |
148.02 | 42.31 | 27.59 | 21.41 | |
Capital Expenditures |
(36.19) | (100.21) | (88.17) | (65.06) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
5.53% | 1.50% | 3.66% | 3.47% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.26 | 0.30 | 0.32 | 0.10 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
989.66 | 977.13 | 1,185.27 | 6,393.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
10.08% | 10.09% | 10.10% | 10.91% | |
Share Based Compensation of Revenue |
5.28% | 5.02% | 5.01% | 5.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.46 | 1.25 | 1.01 | 0.72 | |
Depreciation/Fixed assets |
0.00 | (0.01) | (0.01) | 0.00 | |
Capex/Depreciation |
9.10 | 21.29 | 14.86 | 16.44 | |
Revenue per Share |
1.93 | 1.96 | 1.90 | 1.82 | |
Operating CF per Share |
1.33 | 1.03 | 0.83 | 0.66 | |
Capex per Share |
(0.26) | (0.72) | (0.63) | (0.50) | |
Capex to Sales |
0.13 | 0.37 | 0.33 | 0.27 | |
Net Profit Margin |
46.84% | 42.14% | 43.37% | 50.33% |
Columns are period end dates