Apollo Commercial Real Es... (ARI)
NYSE: ARI
· Real-Time Price · USD
10.10
-0.03 (-0.30%)
At close: Aug 14, 2025, 3:59 PM
10.11
0.10%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Apollo Commercial Real Estate Finance Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.21 | 12.76 | 7.36 | -3.47 | 9.47 | -3.71 | 8.91 | 7.77 | -4.8 | 7.34 | -3.76 | 1.80 | 31.07 | -16.36 | 12.41 | 8.59 | 8.24 | 8.37 |
PEG Ratio | -0.65 | -0.31 | -0.05 | 0.01 | -0.07 | 0.01 | n/a | -0.05 | 0.02 | -0.05 | 0.02 | 0.00 | -0.22 | 0.09 | -0.31 | -0.77 | 0.54 | 0.17 |
PS Ratio | 18.97 | 19.35 | 15.34 | -23.61 | 6.31 | 18.34 | 19.87 | 17.64 | 94.01 | 16.40 | 345.71 | 8.34 | 17.94 | 32.19 | 26.52 | 26.33 | 39.33 | 26.61 |
PB Ratio | 0.73 | 0.71 | 0.64 | 0.68 | 0.68 | 0.76 | 0.75 | 0.65 | 0.72 | 0.61 | 0.64 | 0.55 | 0.79 | 0.87 | 0.80 | 0.90 | 0.97 | 0.86 |
P/FCF Ratio | 21.27 | 91.82 | 323.31 | 552.15 | 138.19 | 103.87 | 307.10 | 21.80 | 47.02 | 14.94 | 49.26 | 12.58 | 36.03 | 39.41 | 53.45 | 47.29 | 28.96 | 44.48 |
P/OCF Ratio | 21.27 | 33.75 | 23.96 | 26.90 | 26.97 | 29.37 | 53.77 | 17.16 | 32.43 | 13.03 | 35.52 | 10.47 | 36.01 | 39.37 | 53.35 | 47.23 | 28.96 | 44.48 |
OCF/S Ratio | 0.89 | 0.57 | 0.64 | -0.88 | 0.23 | 0.62 | 0.37 | 1.03 | 2.90 | 1.26 | 9.73 | 0.80 | 0.50 | 0.82 | 0.50 | 0.56 | 1.36 | 0.60 |
Debt / Equity Ratio | n/a | 3.66 | 3.41 | 3.81 | 3.56 | 3.43 | 3.15 | 3.04 | 3.15 | 2.96 | 0.98 | 3.16 | 3.38 | 2.93 | 0.88 | 0.87 | 0.88 | 0.68 |
Quick Ratio | n/a | 0.03 | n/a | n/a | 6.17 | 0.05 | 0.06 | 0.08 | 0.07 | n/a | 0.49 | 4.71 | 1.73 | 12.68 | 15.89 | 0.07 | 0.06 | 0.07 |
Current Ratio | n/a | 0.03 | n/a | n/a | 6.14 | 0.04 | 0.05 | 0.06 | 0.06 | n/a | 0.31 | 8.19 | 1.10 | 10.94 | 15.22 | 0.07 | 0.06 | 0.09 |
Asset Turnover | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 0.56 | n/a | -0.14 | 1.36 | -0.82 | 0.38 | -0.63 | -0.04 | n/a | 0.83 | 3.53 | 2.26 | 1.34 | 1.83 | 2.42 | 2.70 | 2.64 |
Return on Equity | 0.01 | 0.01 | 0.02 | -0.05 | 0.02 | -0.05 | 0.02 | 0.02 | -0.04 | 0.02 | -0.04 | 0.08 | 0.01 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | -0.01 | n/a | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.02 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.53 | n/a | -0.01 | 0.02 | -0.12 | 0.01 | -0.1 | -0.01 | n/a | 0.22 | 0.18 | n/a | -0.5 | n/a | 0.07 | 0.12 | -0.21 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Payout Ratio | 1.55 | 1.48 | 0.94 | -0.57 | 1.50 | -0.52 | 1.15 | 1.16 | -0.64 | 1.10 | -0.53 | 0.29 | 3.69 | -1.79 | 1.43 | 0.88 | 0.79 | 0.91 |
Gross Profit Margin | n/a | 1.00 | 0.66 | 1.58 | 0.85 | 0.60 | 0.64 | 0.64 | -0.17 | 0.78 | -4.94 | 0.85 | 0.77 | 0.68 | 0.68 | 0.78 | 0.79 | 0.87 |
Net Profit Margin | 0.29 | 0.38 | 0.52 | 1.70 | 0.17 | -1.24 | 0.56 | 0.57 | -4.9 | 0.56 | -22.98 | 1.16 | 0.14 | -0.49 | 0.53 | 0.77 | 1.19 | 0.79 |
Pretax Profit Margin | 0.29 | 0.38 | 0.52 | 1.70 | 0.17 | -1.23 | 0.56 | 0.57 | -4.9 | 0.56 | -0.91 | 1.16 | 0.71 | 0.25 | 0.53 | 0.77 | 1.19 | 0.79 |
Operating Profit Margin | n/a | 0.86 | n/a | 0.35 | 0.81 | -1.23 | 0.56 | -0.94 | -0.26 | n/a | 18.35 | 1.62 | 1.28 | 0.99 | 1.18 | 1.30 | 1.89 | 1.28 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.5 | -1.19 | -0.3 | 0.31 | 0.78 | n/a | n/a | n/a | n/a | n/a | 16.88 | n/a | n/a | 1.54 | 1.25 | 1.58 | 1.83 | n/a |