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Apollo Commercial Real Estate (ARI)
NYSE:ARI
US Market
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Apollo Real Estate (ARI) Ratios

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Apollo Real Estate Ratios

ARI's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, ARI's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.27 0.28 0.31 0.09 0.11
Quick Ratio
0.27 0.28 0.49 0.10 0.09
Cash Ratio
0.27 0.21 0.31 0.08 0.09
Solvency Ratio
0.02 <0.01 >-0.01 0.04 0.05
Operating Cash Flow Ratio
0.21 0.25 0.37 0.05 0.05
Short-Term Operating Cash Flow Coverage
0.23 0.32 1.05 0.05 0.05
Net Current Asset Value
$ -7.41B$ -6.79B$ -6.99B$ -5.74B$ -4.30B
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.75 0.24 0.24 0.18
Debt-to-Equity Ratio
4.04 3.15 0.98 0.88 0.54
Debt-to-Capital Ratio
0.80 0.76 0.49 0.47 0.35
Long-Term Debt-to-Capital Ratio
0.78 0.73 0.74 0.45 0.32
Financial Leverage Ratio
5.11 4.21 4.06 3.67 3.06
Debt Service Coverage Ratio
0.13 >-0.01 -0.52 0.04 0.06
Interest Coverage Ratio
2.43 0.00 1.75 1.38 0.12
Debt to Market Cap
5.56 4.19 4.61 3.26 2.73
Interest Debt Per Share
55.79 52.53 18.28 15.56 9.35
Net Debt to EBITDA
54.10 0.00 -2.95K 0.00 0.00
Profitability Margins
Gross Profit Margin
82.59%58.27%-40.49%78.18%81.12%
EBIT Margin
21.10%-2.89%997.61%-0.95%79.43%
EBITDA Margin
18.60%0.00%-1.08%0.00%0.00%
Operating Profit Margin
76.40%0.00%725.59%80.31%8.73%
Pretax Profit Margin
19.18%20.54%407.28%80.31%8.73%
Net Profit Margin
19.10%20.38%-8.13%80.31%8.73%
Continuous Operations Profit Margin
19.10%20.38%407.28%80.31%8.73%
Net Income Per EBT
99.58%99.25%-2.00%100.00%100.00%
EBT Per EBIT
25.11%0.00%56.13%100.00%100.00%
Return on Assets (ROA)
1.45%0.63%-0.06%2.66%0.26%
Return on Equity (ROE)
7.43%2.63%-0.22%9.74%0.81%
Return on Capital Employed (ROCE)
6.41%0.00%5.34%5.28%0.53%
Return on Invested Capital (ROIC)
367.36%0.00%-16.54%74.32%3.16%
Return on Tangible Assets
1.45%0.63%-0.03%1.33%0.26%
Earnings Yield
10.22%3.50%-0.35%12.14%1.11%
Efficiency Ratios
Receivables Turnover
11.05 3.94 0.00 6.75 5.19
Payables Turnover
0.00 3.84 3.82 3.76 2.84
Inventory Turnover
0.00 0.00 -0.71 -3.62 0.93
Fixed Asset Turnover
0.00 0.55 0.22 1.83 0.00
Asset Turnover
0.08 0.03 <0.01 0.03 0.03
Working Capital Turnover Ratio
-0.97 -0.44 -0.03 -0.08 -0.07
Cash Conversion Cycle
33.05 -2.52 -608.72 -144.01 335.91
Days of Sales Outstanding
33.05 92.61 0.00 54.06 70.30
Days of Inventory Outstanding
0.00 0.00 -513.20 -100.90 393.97
Days of Payables Outstanding
0.00 95.13 95.52 97.16 128.36
Operating Cycle
33.05 92.61 -513.20 -46.85 464.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.33 1.94 1.90 1.43 1.11
Free Cash Flow Per Share
0.99 1.42 1.67 1.42 1.11
CapEx Per Share
0.33 0.51 0.24 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.75 0.73 0.88 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.97 0.95 1.09 0.94 0.65
Capital Expenditure Coverage Ratio
3.98 3.77 8.10 1.50K 0.00
Operating Cash Flow Coverage Ratio
0.02 0.04 0.12 0.10 0.13
Operating Cash Flow to Sales Ratio
0.25 0.96 4.11 0.72 0.78
Free Cash Flow Yield
10.20%12.13%15.52%10.82%9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.79 28.53 -285.69 8.24 89.96
Price-to-Sales (P/S) Ratio
1.87 5.82 23.22 6.61 7.85
Price-to-Book (P/B) Ratio
0.73 0.75 0.64 0.80 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
9.81 8.24 6.44 9.24 10.08
Price-to-Operating Cash Flow Ratio
7.35 6.06 5.65 9.23 10.08
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.03 2.79 <0.01 -0.98
Price-to-Fair Value
0.73 0.75 0.64 0.80 0.73
Enterprise Value Multiple
64.16 0.00 -5.10K 0.00 0.00
Enterprise Value
8.63B 8.39B 3.59B 3.51B 2.56B
EV to EBITDA
64.15 0.00 -5.10K 0.00 0.00
EV to Sales
11.93 29.41 55.10 12.61 12.17
EV to Free Cash Flow
62.55 41.68 15.29 17.62 15.62
EV to Operating Cash Flow
46.85 30.63 13.40 17.61 15.62
Tangible Book Value Per Share
13.40 15.63 16.75 16.41 15.34
Shareholders’ Equity Per Share
13.40 15.63 16.75 16.41 15.34
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 1.02 -0.70 -10.82
Revenue Per Share
5.21 2.02 0.46 1.99 1.42
Net Income Per Share
0.99 0.41 -0.04 1.60 0.12
Tax Burden
1.00 0.99 -0.02 1.00 1.00
Interest Burden
0.91 -7.10 0.41 -84.50 0.11
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.18 0.46 0.24 0.32
Stock-Based Compensation to Revenue
0.02 0.06 0.28 0.06 0.08
Income Quality
1.33 4.71 1.01 0.89 8.93
Currency in USD
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