Apollo Commercial Real Estate Finance, Inc. (ARI)

ARI Statistics

Total Valuation

ARI has a market cap or net worth of $1.37 billion. The enterprise value is $8.00 billion.

Market Cap	1.37B
Enterprise Value	8.00B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

ARI has 138.94 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	138.94M
Shares Outstanding	138.94M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	61.23%
Float	129.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.69
PS Ratio	4.95
Forward PS	7.15
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	28.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.70, with a Debt / Equity ratio of 3.66.

Current Ratio	9.70
Quick Ratio	9.65
Debt / Equity	3.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.56%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ARI has paid $396,000 in taxes.

Income Tax	396,000
Effective Tax Rate	3.51%

Stock Price Statistics

The stock price has decreased by -2.18% in the last 52 weeks. The beta is 1.54, so ARI's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-2.18%
50-Day Moving Average	9.44
200-Day Moving Average	9.33
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	1,253,275

Short Selling Information

The latest short interest is 2.98 million, so 2.15% of the outstanding shares have been sold short.

Short Interest	2.98M
Short Previous Month	2.90M
Short % of Shares Out	2.15%
Short % of Float	2.30%
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, ARI had revenue of $276.84 million and -$4.32 million in losses. Loss per share was -$0.04.

Revenue	276.84M
Gross Profit	194.29M
Operating Income	120.63M
Pretax Income	24.53M
Net Income	-4.32M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.04

Balance Sheet

The company has $182.59 million in cash and $6.81 billion in debt, giving a net cash position of -$6.63 billion or -$47.73 per share.

Cash & Cash Equivalents	182.59M
Total Debt	6.81B
Net Cash	-6.63B
Net Cash Per Share	-$47.73
Equity (Book Value)	1.86B
Book Value Per Share	13.40
Working Capital	7.15B

Cash Flow

Operating Cash Flow	186.73M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.18%, with operating and profit margins of 43.57% and 3.93%.

Gross Margin	70.18%
Operating Margin	43.57%
Pretax Margin	4.07%
Profit Margin	3.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.13%.

Dividend Per Share	$1.00
Dividend Yield	10.13%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	11.98%
Earnings Yield	-0.32%
FCF Yield	n/a

Analyst Forecast

The average price target for ARI is $9.83, which is -0.41% lower than the current price. The consensus rating is "Hold".

Price Target	$9.83
Price Target Difference	-0.41%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5