Price Alert

Apollo Commercial Real Es... (ARI)

NYSE: ARI · Real-Time Price · USD

10.06

-0.05 (-0.49%)

At close: Aug 15, 2025, 10:01 AM

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.

Shares Outstanding	138.94M
Shares Change (YoY)	0.43%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	57.37%
Shares Floating	137.4M
Failed to Deliver (FTD) Shares	3,098
FTD / Avg. Volume	0.26%

Short Selling Information

The latest short interest is 2.75M, so 1.98% of the outstanding shares have been sold short.

Short Interest	2.75M
Short % of Shares Out	1.98%
Short % of Float	2.77%
Short Ratio (days to cover)	2.77

Valuation Ratios

The PE ratio is -10.11 and the forward PE ratio is 9.83. Apollo Commercial Real Estate Finance's PEG ratio is 0.02.

PE Ratio	-10.11
Forward PE	9.83
PS Ratio	3.98
Forward PS	5.7
PB Ratio	0.65
P/FCF Ratio	39.33
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	3.41
Debt / EBITDA	-10.07
Debt / FCF	207.8
Interest Coverage	0.54

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	394K
Effective Tax Rate	-0.33%

Stock Price Statistics

The stock price has increased by -0.5% in the last 52 weeks. The beta is 1.55, so Apollo Commercial Real Estate Finance's price volatility has been higher than the market average.

Beta	1.55
52-Week Price Change	-0.5%
50-Day Moving Average	9.85
200-Day Moving Average	9.41
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	1,197,717

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 -0.97.

Revenue	303.67M
Gross Profit	195.66M
Operating Income	274.02M
Net Income	-119.64M
EBITDA	-634.86M
EBIT	-623.19M
Earnings Per Share (EPS)	-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.

Cash & Cash Equivalents	317.4M
Total Debt	6.39B
Net Cash	-6.07B
Retained Earnings	-822.67M
Total Assets	9.82B
Working Capital	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.

Operating Cash Flow	200.26M
Capital Expenditures	-169.51M
Free Cash Flow	30.75M
FCF Per Share	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	64.43%
Operating Margin	90.24%
Pretax Margin	-39.27%
Profit Margin	-39.4%
EBITDA Margin	-209.06%
EBIT Margin	90.24%
FCF Margin	10.13%

Dividends & Yields

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

Dividend Per Share	$1.00
Dividend Yield	10.33%
Dividend Growth (YoY)	-28.57%
Payout Ratio	-666.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ARI is $10.5, which is 6% higher than the current price. The consensus rating is "Hold".

Price Target	$10.5
Price Target Difference	6%
Analyst Consensus	Hold
Analyst Count	4

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.05
Piotroski F-Score	4