Company Financials

Apollo Commercial Real Estate Finance, Inc. Financials

United States dollar

business Apollo Commercial Real Estate Finance, Inc. Company Profile

Main Stock Listing

NYSE: ARI

Market Capitalization $1.23 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 177.80
Forward PE 10.70
Price to Sales TTM $7.62
Price to Book MRQ $0.66
Enterprise to Revenue 50.65
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -70.61%
Operating Margin 46.78%
Return on Assets TTM -1.25%
Return on Equity TTM -5.58%

Income Statement

Revenue TTM $161,103,008
Revenue per Share TTM $1.15
Quarterly Revenue Growth -16.70%
Gross Profit TTM $79,722,000
EBITDA $0
Net Income to Common TTM $-129,764,000
Diluted EPS TTM $-0.94
Quarterly Earnings Growth YoY -169.10%

Balance Sheet

Total Cash MRQ $194,864,000
Total Cash per Share MRQ $1.41
Total Debt MRQ $
Total Debt to Equity MRQ 381.52
Current Ratio MRQ 5.73
Book Value per Share MRQ $13.52

Cash Flow

Operating Cash Flow TTM $181,170,000
Levered Free Cash Flow TTM $41,502,000

ARI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 138,175,008
Float Shares 128,838,176
Avg 10 Volume 785,670
Avg 30 Volume None
Shares Short 3,713,470
Short Ratio 2.38
Short % of Shares 3.77%
% Held by Insiders 0.72%
% Held by Institutions 65.75%

Stock Price Summary

Beta 1.80
Fifty Two Week Low $8.44
Fifty Two Week High $11.97
Fifty Two Week Change -33.37%
Day 50 MA $9.03
Day 200 MA $9.73

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 11.20%
Trailing Annual Dividend Rate $1.20
Trailing Annual Dividend Yield 13.44%
Payout Ratio 2800.00%
Dividend Date 2025-01-15
Ex Dividend Date 2024-12-31
Last Split Factor
Last Split Date