Apollo Commercial Real Estate Finance Inc. (ARI) Statistics & Valuation Metrics - Stocknear

Apollo Commercial Real Es...

NYSE: ARI · Real-Time Price · USD
10.97
0.08 (0.73%)
At close: Sep 05, 2025, 3:59 PM
10.98
0.05%
After-hours: Sep 05, 2025, 06:08 PM 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 0.43% in one year.

138.94M
0.43%
0.05%
57.44%
137.4M
3,098
0.28%

Short Selling Information

The latest short interest is 3.08M, so 2.22% of the outstanding shares have been sold short.

3.08M
2.22%
3.1%
3.65

Valuation Ratios

The PE ratio is -10.11 and the forward PE ratio is 10.66. Apollo Commercial Real Estate Finance's PEG ratio is 0.02.

-10.11
10.66
1.72
6.3
0.65
39.33
0.02
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.41.

0.08
0.08
3.41
-10.07
207.8
0

Financial Efficiency

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

n/a
n/a
n/a
n/a
n/a
0
0.08
n/a

Taxes

394K
-0.33%

Stock Price Statistics

The stock price has increased by 6.5% in the last 52 weeks. The beta is 1.62, so Apollo Commercial Real Estate Finance's price volatility has been higher than the market average.

1.62
6.5%
10.03
9.54
73.58
1,117,127

Income Statement

In the last 12 months, Apollo Commercial Real Estate Finance had revenue of 701.53M and earned -119.64M in profits. Earnings per share was -0.97.

701.53M
195.66M
n/a
-119.64M
-634.86M
-623.19M
-0.97
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.

317.4M
6.39B
-6.07B
-822.67M
9.82B
177.62M
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.

200.26M
-169.51M
30.75M
0.22
Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 0% and -17.05%.

27.89%
n/a
-17%
-17.05%
-90.5%
n/a
4.38%

Dividends & Yields

ARI pays an annual dividend of $1, which amounts to a dividend yield of 10.33%.

$1.00
10.33%
-28.57%
-666.67%
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for ARI is $10.5, which is -4.3% lower than the current price. The consensus rating is "Hold".

$10.5
-4.3%
Hold
4
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

0.07
4