Apollo Commercial Real Es... (ARI)
9.90
-0.10 (-1.00%)
At close: Mar 04, 2025, 11:51 AM
Apollo Commercial Real Estate Finance Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | -10.11 | 28.53 | -285.69 | 8.24 | 89.96 | 11.67 | 11.65 | 9.54 | 7.62 | 9.79 | 8.59 | 10.90 | 8.99 | 7.02 | 18.85 | -86.97 |
| PEG Ratio | 0.03 | -0.03 | 2.79 | 0.01 | -0.98 | -8.35 | -1.63 | -0.83 | 0.59 | -0.94 | 0.24 | -0.47 | 0.42 | 0.13 | -0.04 | n/a |
| PS Ratio | 3.98 | 5.82 | 23.22 | 6.61 | 7.85 | 8.53 | 8.56 | 7.22 | 6.63 | 8.03 | 7.04 | 8.17 | 6.59 | 5.01 | 10.42 | 339.74 |
| PB Ratio | 0.65 | 0.75 | 0.64 | 0.80 | 0.73 | 1.02 | 1.02 | 0.88 | 0.62 | 0.74 | 0.83 | 0.84 | 0.66 | 0.54 | 0.70 | 0.97 |
| P/FCF Ratio | 39.33 | 8.24 | 6.44 | 9.24 | 10.08 | 9.82 | 9.64 | 12.00 | 10.26 | 11.47 | 10.61 | 12.44 | 9.01 | 5.13 | 12.49 | -146.2 |
| P/OCF Ratio | 6.04 | 6.06 | 5.65 | 9.23 | 10.08 | 9.82 | 9.64 | 11.90 | 10.12 | 11.47 | 10.61 | 12.44 | 9.01 | 5.13 | 12.49 | -146.2 |
| OCF/S Ratio | 0.66 | 0.96 | 4.11 | 0.72 | 0.78 | 0.87 | 0.89 | 0.61 | 0.66 | 0.70 | 0.66 | 0.66 | 0.73 | 0.98 | 0.83 | -2.32 |
| Debt / Equity Ratio | 3.41 | 3.15 | 0.98 | 0.88 | 0.54 | 1.57 | 0.98 | 0.92 | 0.17 | 0.27 | 0.39 | 0.30 | 0.41 | 0.75 | 1.00 | 0.66 |
| Quick Ratio | 0.06 | 0.28 | 0.49 | 0.10 | 0.09 | 0.16 | 1.17 | 0.00 | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 |
| Current Ratio | 0.06 | 0.28 | 0.31 | 0.09 | 0.11 | 0.16 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 |
| Asset Turnover | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.04 | 0.02 | 0.00 |
| Interest Coverage | 0.54 | n/a | 1.75 | 1.38 | 0.12 | 1.51 | 2.92 | 3.47 | 3.48 | 3.11 | 4.12 | 13.05 | 5.78 | 2.79 | 2.03 | -19.88 |
| Return on Equity (ROE) | -0.06 | 0.03 | -0.00 | 0.10 | 0.01 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.08 | 0.07 | 0.08 | 0.04 | -0.01 |
| Return on Assets (ROA) | -0.01 | 0.01 | -0.00 | 0.03 | 0.00 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.03 | 0.01 | -0.01 |
| Return on Capital (ROIC) | 0.08 | n/a | 0.05 | 0.05 | 0.01 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | -0.01 |
| Dividend Yield | 0.16 | 0.13 | 0.14 | 0.12 | 0.15 | 0.11 | 0.10 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.16 | 0.07 | n/a |
| Payout Ratio | -1.66 | 3.69 | -40.21 | 0.95 | 13.67 | 1.27 | 1.16 | 1.14 | 1.01 | 1.05 | 0.91 | 1.20 | 0.88 | 1.14 | 1.32 | n/a |
| Gross Profit Margin | 100.00% | 58.27% | -40.49% | 78.18% | 81.12% | 87.07% | 87.84% | 87.60% | 87.10% | 86.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -39.4% | 20.38% | -8.13% | 80.31% | 8.73% | 73.07% | 73.46% | 75.64% | 87.07% | 82.01% | 81.91% | 74.91% | 73.24% | 71.37% | 55.29% | -390.65% |
| Pretax Profit Margin | -39.27% | 20.54% | 407.28% | 80.31% | 8.73% | 73.07% | 73.46% | 75.64% | 87.07% | 82.01% | 81.91% | 74.91% | 73.24% | 71.37% | 55.29% | n/a |
| Operating Profit Margin | 90.24% | n/a | 725.59% | 80.31% | 8.73% | 73.07% | 111.73% | 106.22% | 122.23% | 120.82% | 108.19% | 81.13% | 88.55% | 111.23% | 109.14% | -371.94% |
| FCF Margin | 10.13% | 70.57% | 360.35% | 71.59% | 77.91% | 86.80% | 88.82% | 60.15% | 64.66% | 69.99% | 66.37% | 65.63% | 73.10% | 97.77% | 83.41% | -232.37% |
| EBITDA Margin | -209.06% | n/a | -1.08% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.89% | 11.26% | 71.34% | 55.21% | -402.34% |