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Apollo Commercial Real Estate (ARI)
NYSE:ARI
Total Valuation
Apollo Real Estate has a market cap or net worth of $1.12B. The enterprise value is $7.27B.
Market Cap$1.12B
Enterprise Value$7.27B
Share Statistics
Apollo Real Estate has 138.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138.87M
Owned by Insiders0.66%
Owned by Instutions4.18%
Financial Efficiency
Apollo Real Estate’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 113.40%.
Return on Equity (ROE)-6.38%
Return on Assets (ROA)-1.42%
Return on Invested Capital (ROIC)113.40%
Return on Capital Employed (ROCE)7.80%
Revenue Per Employee$∞
Profits Per Employee-$∞
Employee Count0
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Real Estate is -10.11. Apollo Real Estate’s PEG ratio is 0.03.
PE Ratio-10.11
PS Ratio3.98
PB Ratio0.65
Price to Fair Value0.65
Price to FCF39.33
Price to Operating Cash Flow6.04
PEG Ratio0.03
Income Statement
In the last 12 months, Apollo Real Estate had revenue of $323.72M and earned -$119.64M in profits. Earnings per share was -$0.91.
Revenue$323.72M
Gross Profit$225.50M
Operating Income$51.18M
Pretax Income-$119.24M
Net Income-$119.64M
EBITDA149.96M
Earnings Per Share (EPS)-0.91
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 billion.
Operating Cash Flow$200.26M
Free Cash Flow$30.75M
Free Cash Flow per Share$0.22
Dividends & Yields
Apollo Real Estate pays an annual dividend of $0.25, resulting in a dividend yield of 13.60%
Dividend Per Share$0.25
Dividend Yield13.60%
Payout Ratio255.58%
Free Cash Flow Yield2.54%
Earnings Yield-9.89%
Stock Price Statistics
Beta0.97
52-Week Price Change-11.60%
50-Day Moving Average9.37
200-Day Moving Average9.03
Relative Strength Index (RSI)35.54
Average Volume (3m)1.30M
Important Dates
Apollo Real Estate upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Apollo Real Estate as a current ratio of 0.06, with Debt / Equity ratio of 3.41
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap5.28
Net Debt to EBITDA-9.57
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Apollo Real Estate has paid $394.00K in taxes.
Income Tax$394.00K
Effective Tax Rate-0.33%
Enterprise Valuation
Apollo Real Estate EV to EBITDA ratio is -11.47, with an EV/FCF ratio of 236.82.
EV to Sales23.98
EV to EBITDA-11.47
EV to Free Cash Flow236.82
EV to Operating Cash Flow36.37
Balance Sheet
Apollo Real Estate has $317.40M in cash and marketable securities with $6.39B in debt, giving a net cash position of $6.07B billion.
Cash & Marketable Securities$317.40M
Total Debt$6.39B
Net Cash$6.07B
Net Cash Per Share$43.73
Tangible Book Value Per Share$13.42
Margins
Gross margin is 100.00%, with operating margin of 90.24%, and net profit margin of -39.40%.
Gross Margin100.00%
Operating Margin90.24%
Pretax Margin-39.27%
Net Profit Margin-39.40%
EBITDA Margin-209.06%
EBIT Margin-205.22%
Analyst Forecast
The average price target for Apollo Real Estate is $9.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.75
Price Target Upside17.33%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-9.71%
EPS Growth Forecast-426.57%