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Apollo Commercial Real Estate (ARI)
NYSE:ARI
Total Valuation
Apollo Real Estate has a market cap or net worth of $1.37B. The enterprise value is $8.69B.
Market Cap$1.37B
Enterprise Value$8.69B
Share Statistics
Apollo Real Estate has 138,943,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,943,830
Owned by Insiders0.59%
Owned by Institutions0.06%
Financial Efficiency
Apollo Real Estate’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Real Estate is 11.2. Apollo Real Estate’s PEG ratio is 0.02.
PE Ratio11.2
PS Ratio1.72
PB Ratio0.65
Price to Fair Value0.65
Price to FCF39.33
Price to Operating Cash Flow7.47
PEG Ratio0.02
Income Statement
In the last 12 months, Apollo Real Estate had revenue of 701.53M and earned -119.64M in profits. Earnings per share was -0.97.
Revenue701.53M
Gross Profit572.06M
Operating Income417.69M
Pretax Income-119.24M
Net Income-119.64M
EBITDA-634.86M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was 184.21M and capital expenditures -46.23M, giving a free cash flow of 137.98M billion.
Operating Cash Flow184.21M
Free Cash Flow137.98M
Free Cash Flow per Share0.99
Dividends & Yields
Apollo Real Estate pays an annual dividend of $0.25, resulting in a dividend yield of 10.12%
Dividend Per Share$0.25
Dividend Yield10.12%
Payout Ratio89.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change20.63%
50-Day Moving Average10.12
200-Day Moving Average9.47
Relative Strength Index (RSI)46.14
Average Volume (3m)868.14K
Important Dates
Apollo Real Estate upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Apollo Real Estate as a current ratio of 0.33, with Debt / Equity ratio of 404.06%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap5.28
Net Debt to EBITDA-9.57
Interest Coverage Ratio0.83
Taxes
In the past 12 months, Apollo Real Estate has paid 394.00K in taxes.
Income Tax394.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Apollo Real Estate EV to EBITDA ratio is -11.47, with an EV/FCF ratio of 236.82.
EV to Sales10.38
EV to EBITDA-11.47
EV to Free Cash Flow236.82
EV to Operating Cash Flow36.37
Balance Sheet
Apollo Real Estate has $245.86M in cash and marketable securities with $7.52B in debt, giving a net cash position of -$7.28B billion.
Cash & Marketable Securities$245.86M
Total Debt$7.52B
Net Cash-$7.28B
Net Cash Per Share-$52.38
Tangible Book Value Per Share$13.42
Margins
Gross margin is 82.59%, with operating margin of 59.54%, and net profit margin of -17.05%.
Gross Margin82.59%
Operating Margin59.54%
Pretax Margin-17.00%
Net Profit Margin-17.05%
EBITDA Margin-90.50%
EBIT Margin-88.83%
Analyst Forecast
The average price target for Apollo Real Estate is $10.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.56
Price Target Upside6.88% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.29%
EPS Growth Forecast―