Apollo Commercial Real Estate (ARI)
NYSE:ARI
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Total Valuation
Apollo Real Estate has a market cap or net worth of $1.47B. The enterprise value is $1.36B.
Market Cap$1.47B
Enterprise Value$1.36B
Share Statistics
Apollo Real Estate has 132,849,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,849,700
Owned by Insiders0.70%
Owned by Institutions0.87%
Financial Efficiency
Apollo Real Estate’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Real Estate is 14.0. Apollo Real Estate’s PEG ratio is -0.06.
PE Ratio14.0
PS Ratio1.89
PB Ratio0.72
Price to Fair Value0.72
Price to FCF31.77
Price to Operating Cash Flow13.27
PEG Ratio-0.06
Income Statement
In the last 12 months, Apollo Real Estate had revenue of 710.49M and earned 126.72M in profits. Earnings per share was 0.81.
Revenue710.49M
Gross Profit568.76M
Operating Income464.37M
Pretax Income127.05M
Net Income126.72M
EBITDA598.31M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 115.77M and capital expenditures -88.17M, giving a free cash flow of 27.59M billion.
Operating Cash Flow115.77M
Free Cash Flow27.59M
Free Cash Flow per Share0.21
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 Change29.00%
50-Day Moving Average10.43
200-Day Moving Average9.78
Relative Strength Index (RSI)67.31
Average Volume (3m)1.58M
Important Dates
Apollo Real Estate upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Apollo Real Estate as a current ratio of 0.30, with Debt / Equity ratio of 450.28%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap5.89
Net Debt to EBITDA13.00
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Apollo Real Estate has paid 331.00K in taxes.
Income Tax331.00K
Effective Tax Rate<0.01
Enterprise Valuation
Apollo Real Estate EV to EBITDA ratio is 15.25, with an EV/FCF ratio of 215.60.
EV to Sales12.84
EV to EBITDA15.25
EV to Free Cash Flow215.60
EV to Operating Cash Flow64.01
Balance Sheet
Apollo Real Estate has $126.85M in cash and marketable securities with $8.16B in debt, giving a net cash position of -$8.03B billion.
Cash & Marketable Securities$126.85M
Total Debt$8.16B
Net Cash-$8.03B
Net Cash Per Share-$60.45
Tangible Book Value Per Share$13.37
Margins
Gross margin is 66.21%, with operating margin of 65.36%, and net profit margin of 17.84%.
Gross Margin66.21%
Operating Margin65.36%
Pretax Margin17.88%
Net Profit Margin17.84%
EBITDA Margin84.21%
EBIT Margin82.64%
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 Upside5.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.09%
EPS Growth Forecast―