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Apollo Commercial Real Estate (ARI)
NYSE:ARI
Total Valuation
Apollo Real Estate has a market cap or net worth of $1.49B. The enterprise value is $8.77B.
Market Cap$1.49B
Enterprise Value$8.77B
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 Insiders0.66%
Owned by Institutions0.12%
Financial Efficiency
Apollo Real Estate’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Real Estate is 12.1. Apollo Real Estate’s PEG ratio is -0.06.
PE Ratio12.1
PS Ratio4.95
PB Ratio0.72
Price to Fair Value0.72
Price to FCF9.43
Price to Operating Cash Flow10.41
PEG Ratio-0.06
Income Statement
In the last 12 months, Apollo Real Estate had revenue of 271.59M and earned 126.72M in profits. Earnings per share was 0.81.
Revenue271.59M
Gross Profit0.00
Operating Income0.00
Pretax Income127.05M
Net Income126.72M
EBITDA-344.87M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 184.21M and capital expenditures -128.08M, giving a free cash flow of 56.13M billion.
Operating Cash Flow184.21M
Free Cash Flow56.13M
Free Cash Flow per Share0.40
Dividends & Yields
Apollo Real Estate pays an annual dividend of $0.25, resulting in a dividend yield of 9.89%
Dividend Per Share$0.25
Dividend Yield9.89%
Payout Ratio89.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change16.39%
50-Day Moving Average10.16
200-Day Moving Average9.84
Relative Strength Index (RSI)60.17
Average Volume (3m)1.30M
Important Dates
Apollo Real Estate upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Apollo Real Estate as a current ratio of 0.00, with Debt / Equity ratio of 404.06%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Apollo Real Estate has paid -331.00K in taxes.
Income Tax-331.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Apollo Real Estate EV to EBITDA ratio is -3.49, with an EV/FCF ratio of 8.45.
EV to Sales4.43
EV to EBITDA-3.49
EV to Free Cash Flow8.45
EV to Operating Cash Flow8.45
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$13.37
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 46.66%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin46.78%
Net Profit Margin46.66%
EBITDA Margin-126.98%
EBIT Margin0.00%
Analyst Forecast
The average price target for Apollo Real Estate is $11.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.75
Price Target Upside9.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.29%
EPS Growth Forecast―