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Apollo Commercial Real Estate (ARI)
NYSE:ARI
Total Valuation
Apollo Real Estate has a market cap or net worth of $1.28B. The enterprise value is $7.98B.
Market Cap$1.28B
Enterprise Value$7.98B
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 Insiders0.67%
Owned by Institutions0.11%
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)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)113.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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 Ratio1.41
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 303.67M and earned -119.64M in profits. Earnings per share was -0.86.
Revenue303.67M
Gross Profit303.67M
Operating Income274.02M
Pretax Income-119.24M
Net Income-119.64M
EBITDA-634.86M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was 186.73M and capital expenditures -131.60M, giving a free cash flow of 55.13M billion.
Operating Cash Flow186.73M
Free Cash Flow55.13M
Free Cash Flow per Share0.40
Dividends & Yields
Apollo Real Estate pays an annual dividend of $0.25, resulting in a dividend yield of 11.94%
Dividend Per Share$0.25
Dividend Yield11.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-2.95%
50-Day Moving Average9.31
200-Day Moving Average9.01
Relative Strength Index (RSI)56.47
Average Volume (3m)1.45M
Important Dates
Apollo Real Estate upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Apollo Real Estate as a current ratio of 0.06, with Debt / Equity ratio of 0.00%
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 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 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 $166.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$166.42M billion.
Cash & Marketable Securities$166.42M
Total Debt$0.00
Net Cash-$166.42M
Net Cash Per Share-$1.20
Tangible Book Value Per Share$13.42
Margins
Gross margin is 78.93%, with operating margin of 90.24%, and net profit margin of -39.40%.
Gross Margin78.93%
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.50
Price Target Upside3.15% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-14.98%
EPS Growth Forecast95.53%