tiprankstipranks
Apollo Commercial Real Estate (ARI)
NYSE:ARI
US Market
ARI
Apollo Real Estate
RESEARCH TOOLSreports
Want to see ARI full AI Analyst Report?

Apollo Real Estate (ARI) Ratios

1,186 Followers

Apollo Real Estate Ratios

ARI's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, ARI's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.03 0.30 0.37 0.00 0.45
Quick Ratio
 0.03 0.30 0.37 0.00 0.71
Cash Ratio
 0.02 0.20 0.32 0.00 0.45
Solvency Ratio
 0.02 0.02 -0.02 <0.01 0.04
Operating Cash Flow Ratio
 0.02 0.20 0.20 0.00 0.54
Short-Term Operating Cash Flow Coverage
 0.02 0.20 0.20 0.05 1.05
Net Current Asset Value
$ -8.09B$ -7.83B$ -6.16B$ -7.09B$ -6.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.80 0.76 0.75 0.73
Debt-to-Equity Ratio
 4.50 4.27 3.41 3.15 2.96
Debt-to-Capital Ratio
 0.82 0.81 0.77 0.76 0.75
Long-Term Debt-to-Capital Ratio
 0.48 0.80 0.74 0.39 0.74
Financial Leverage Ratio
 5.57 5.33 4.49 4.21 4.06
Debt Service Coverage Ratio
 0.07 0.51 0.26 >-0.01 1.24
Interest Coverage Ratio
 0.85 1.01 0.83 0.31 2.40
Debt to Market Cap
 5.56 5.89 5.28 4.19 4.61
Interest Debt Per Share
 62.01 60.33 49.36 52.53 51.52
Net Debt to EBITDA
 16.35 13.00 15.32 0.00 10.38
Profitability Margins
Gross Profit Margin
66.21%80.05%79.88%74.49%41.93%
EBIT Margin
67.45%82.64%54.84%0.00%101.30%
EBITDA Margin
69.24%84.21%56.50%0.00%101.41%
Operating Profit Margin
56.03%65.36%59.54%50.82%101.30%
Pretax Profit Margin
17.96%17.88%-17.00%20.54%41.36%
Net Profit Margin
17.90%17.84%-17.05%20.38%41.36%
Continuous Operations Profit Margin
17.90%17.84%-17.05%20.38%41.36%
Net Income Per EBT
99.65%99.74%100.33%99.25%100.00%
EBT Per EBIT
32.06%27.36%-28.55%40.42%40.83%
Return on Assets (ROA)
1.26%1.28%-1.42%0.63%2.77%
Return on Equity (ROE)
6.88%6.83%-6.38%2.63%11.26%
Return on Capital Employed (ROCE)
11.31%5.05%5.64%1.56%7.16%
Return on Invested Capital (ROIC)
3.96%4.68%4.97%2.60%227.57%
Return on Tangible Assets
1.26%1.28%-1.42%0.63%1.39%
Earnings Yield
8.27%9.43%-9.89%3.50%17.54%
Efficiency Ratios
Receivables Turnover
 12.14 10.03 12.00 3.94 9.81
Payables Turnover
 7.14 0.00 0.00 2.35 2.19
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.41
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 2.12
Asset Turnover
 0.07 0.07 0.08 0.03 0.07
Working Capital Turnover Ratio
 -0.21 -1.27 -1.17 -2.10 -4.72
Cash Conversion Cycle
 -21.09 36.39 30.42 -62.96 -1.03K
Days of Sales Outstanding
 30.06 36.39 30.42 92.61 37.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -896.61
Days of Payables Outstanding
 51.15 0.00 0.00 155.57 166.88
Operating Cycle
 30.06 36.39 30.42 92.61 -859.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.83 1.03 1.43 1.94 1.90
Free Cash Flow Per Share
 0.20 0.30 0.22 1.42 1.67
CapEx Per Share
 0.63 0.72 1.21 0.51 0.24
Free Cash Flow to Operating Cash Flow
 0.24 0.30 0.15 0.73 0.88
Dividend Paid and CapEx Coverage Ratio
 0.48 0.56 0.54 0.95 1.09
Capital Expenditure Coverage Ratio
 1.31 1.42 1.18 3.77 8.10
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.03 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.29 0.96 0.42
Free Cash Flow Yield
1.88%3.15%2.54%12.13%15.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.10 10.61 -10.11 28.53 5.70
Price-to-Sales (P/S) Ratio
 2.07 1.89 1.72 5.82 2.36
Price-to-Book (P/B) Ratio
 0.85 0.72 0.65 0.75 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 53.16 31.77 39.33 8.24 6.44
Price-to-Operating Cash Flow Ratio
 13.27 9.43 6.04 6.06 5.65
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.06 0.02 -0.34 0.29
Price-to-Fair Value
 0.85 0.72 0.65 0.75 0.64
Enterprise Value Multiple
 19.34 15.25 18.37 0.00 12.70
Enterprise Value
 9.50B 9.12B 7.28B 8.39B 8.26B
EV to EBITDA
 19.34 15.25 18.37 0.00 12.70
EV to Sales
 13.39 12.84 10.38 29.41 12.88
EV to Free Cash Flow
 344.22 215.60 236.82 41.68 35.20
EV to Operating Cash Flow
 82.04 64.01 36.37 30.63 30.86
Tangible Book Value Per Share
 13.02 13.37 13.42 15.63 16.75
Shareholders’ Equity Per Share
 13.02 13.37 13.42 15.63 16.75
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 <0.01 0.00
Revenue Per Share
 5.10 5.12 5.02 2.02 4.56
Net Income Per Share
 0.91 0.91 -0.86 0.41 1.89
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.27 0.22 -0.31 0.00 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.09 0.00 0.18 0.05
Stock-Based Compensation to Revenue
 0.02 0.02 0.00 0.06 0.00
Income Quality
 0.91 1.12 -1.63 4.71 1.03
Currency in USD