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    Apollo Commercial Real Es...

    NYSE: ARI · Real-Time Price · USD
    9.78
    -0.04 (-0.41%)
    At close: Jun 16, 2025, 3:59 PM
    9.78
    0.00%
    Pre-market: Jun 17, 2025, 07:04 AM EDT

    Apollo Commercial Real Estate Finance Statistics

    Share Statistics

    Apollo Commercial Real Estate Finance has 138.94M shares outstanding. The number of shares has increased by -2.31% in one year.

    Shares Outstanding

    n/a
    		 138.94M

    Shares Change (YoY)

    n/a
    		 -2.31%

    Shares Change (QoQ)

    n/a
    		 0.5%

    Owned by Institutions (%)

    n/a
    		 55.77%

    Shares Floating

    n/a
    		 137.35M

    Failed to Deliver (FTD) Shares

    n/a
    		 46,720

    FTD / Avg. Volume

    n/a
    		 3.69%

    Short Selling Information

    The latest short interest is 2.98M, so 2.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.98M

    Short % of Shares Out

    n/a
    		 2.15%

    Short % of Float

    n/a
    		 3%

    Short Ratio (days to cover)

    n/a
    		 3.27

    Valuation Ratios

    The PE ratio is -10.11 and the forward PE ratio is 9.6. Apollo Commercial Real Estate Finance's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 -10.11

    Forward PE

    n/a
    		 9.6

    PS Ratio

    n/a
    		 3.98

    Forward PS

    n/a
    		 5.1

    PB Ratio

    n/a
    		 0.65

    P/FCF Ratio

    n/a
    		 39.33

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Apollo Commercial Real Estate Finance.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.06, with a Debt / Equity ratio of 3.41.

    Current Ratio

    n/a
    		 0.06

    Quick Ratio

    n/a
    		 0.06

    Debt / Equity

    n/a
    		 3.41

    Debt / EBITDA

    n/a
    		 -10.07

    Debt / FCF

    n/a
    		 207.8

    Interest Coverage

    n/a
    		 0.54

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 394K

    Effective Tax Rate

    n/a
    		 -0.33%

    Stock Price Statistics

    The stock price has increased by -3.74% in the last 52 weeks. The beta is 1.54, so Apollo Commercial Real Estate Finance's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.54

    52-Week Price Change

    n/a
    		 -3.74%

    50-Day Moving Average

    n/a
    		 9.36

    200-Day Moving Average

    n/a
    		 9.35

    Relative Strength Index (RSI)

    n/a
    		 51.07

    Average Volume (20 Days)

    n/a
    		 1,266,892

    Income Statement

    In the last 12 months, Apollo Commercial Real Estate Finance had revenue of 303.67M and earned -119.64M in profits. Earnings per share was -0.86.

    Revenue

    n/a
    		 303.67M

    Gross Profit

    n/a
    		 195.66M

    Operating Income

    n/a
    		 274.02M

    Net Income

    n/a
    		 -119.64M

    EBITDA

    n/a
    		 -634.86M

    EBIT

    n/a
    		 -623.19M

    Earnings Per Share (EPS)

    n/a
    		 -0.86
    Full Income Statement

    Balance Sheet

    The company has 317.4M in cash and 6.39B in debt, giving a net cash position of -6.07B.

    Cash & Cash Equivalents

    n/a
    		 317.4M

    Total Debt

    n/a
    		 6.39B

    Net Cash

    n/a
    		 -6.07B

    Retained Earnings

    n/a
    		 -822.67M

    Total Assets

    n/a
    		 8.78B

    Working Capital

    n/a
    		 -5.13B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 200.26M and capital expenditures -169.51M, giving a free cash flow of 30.75M.

    Operating Cash Flow

    n/a
    		 200.26M

    Capital Expenditures

    n/a
    		 -169.51M

    Free Cash Flow

    n/a
    		 30.75M

    FCF Per Share

    n/a
    		 0.22
    Full Cash Flow Statement

    Margins

    Gross margin is 64.43%, with operating and profit margins of 90.24% and -39.4%.

    Gross Margin

    n/a
    		 64.43%

    Operating Margin

    n/a
    		 90.24%

    Pretax Margin

    n/a
    		 -39.27%

    Profit Margin

    n/a
    		 -39.4%

    EBITDA Margin

    n/a
    		 -209.06%

    EBIT Margin

    n/a
    		 90.24%

    FCF Margin

    n/a
    		 10.13%

    Dividends & Yields

    ARI pays an annual dividend of $1, which amounts to a dividend yield of 10.18%.

    Dividend Per Share

    n/a
    		 $1.00

    Dividend Yield

    n/a
    		 10.18%

    Dividend Growth (YoY)

    n/a
    		 -28.57%

    Payout Ratio

    n/a
    		 -2000%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ARI is $10, which is 2.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $10

    Price Target Difference

    n/a
    		 2.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.66

    Piotroski F-Score

    n/a
    		 7

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