Education
About Us
Working with TipRanks
Follow Us
Apollo Commercial Real Estate (ARI)
NYSE:ARI
Total Valuation
Apollo Real Estate has a market cap or net worth of $1.53B. The enterprise value is $8.99B.
Market Cap$1.53B
Enterprise Value$8.99B
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 Insiders0.63%
Owned by Institutions24.91%
Financial Efficiency
Apollo Real Estate’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.06
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 Employee-10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Real Estate is ―. Apollo Real Estate’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.65
Price to FCF―
Price to Operating Cash Flow7.01
PEG Ratio―
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 Profit195.66M
Operating Income0.00
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 199.71M and capital expenditures -148.53M, giving a free cash flow of 83.68M billion.
Operating Cash Flow199.71M
Free Cash Flow83.68M
Free Cash Flow per Share0.60
Dividends & Yields
Apollo Real Estate pays an annual dividend of $0.25, resulting in a dividend yield of 9.11%
Dividend Per Share$0.25
Dividend Yield9.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change19.87%
50-Day Moving Average10.02
200-Day Moving Average9.21
Relative Strength Index (RSI)73.84
Average Volume (3m)882.06K
Important Dates
Apollo Real Estate upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Apollo Real Estate as a current ratio of 0.08, with Debt / Equity ratio of 423.31%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap5.28
Net Debt to EBITDA-9.57
Interest Coverage Ratio0.00
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 $177.62M in cash and marketable securities with $7.82B in debt, giving a net cash position of $7.64B billion.
Cash & Marketable Securities$177.62M
Total Debt$7.82B
Net Cash$7.64B
Net Cash Per Share$54.97
Tangible Book Value Per Share$13.42
Margins
Gross margin is 80.08%, with operating margin of 0.00%, and net profit margin of -17.05%.
Gross Margin80.08%
Operating Margin0.00%
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 $10.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.42
Price Target Upside-5.10% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-26.29%
EPS Growth Forecast-342.06%