Apollo Real Estate(ARI)
$2.32-0.09 (-3.73%)
ARI
Apollo Real Estate financials statements
$2.32
At close:-0.09 (-3.73%)
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Apollo Real Estate (ARI) Ratios
1,200 Followers
Apollo Real Estate Ratios
ARI's free cash flow for Q2 2026 was $24.54M. For the 2026 fiscal year, ARI's free cash flow was decreased by $-9.38M and operating cash flow was $33.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 0.37 | 0.00 | 0.45 | 0.00 |
| Quick Ratio | 0.30 | 0.37 | 0.00 | 0.71 | 0.00 |
| Cash Ratio | 0.20 | 0.32 | 0.00 | 0.45 | 0.00 |
| Solvency Ratio | 0.02 | -0.02 | 0.01 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.20 | 0.20 | 0.00 | 0.54 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.20 | 0.05 | 1.05 | 0.05 |
| Net Current Asset Value | $ -7.83B | $ -6.16B | $ -7.09B | $ -6.99B | $ -6.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.76 | 0.75 | 0.73 | 0.71 |
| Debt-to-Equity Ratio | 4.27 | 3.41 | 3.15 | 2.96 | 2.62 |
| Debt-to-Capital Ratio | 0.81 | 0.77 | 0.76 | 0.75 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.74 | 0.39 | 0.74 | 0.45 |
| Financial Leverage Ratio | 5.33 | 4.49 | 4.21 | 4.06 | 3.67 |
| Debt Service Coverage Ratio | 0.51 | 0.26 | -0.00 | 1.24 | 0.00 |
| Interest Coverage Ratio | 1.01 | 0.83 | 0.31 | 2.40 | 1.43 |
| Debt to Market Cap | 5.89 | 5.28 | 4.19 | 4.61 | 3.26 |
| Interest Debt Per Share | 60.33 | 49.36 | 52.53 | 51.52 | 44.13 |
| Net Debt to EBITDA | 13.00 | 15.32 | 0.00 | 10.38 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.05% | 79.88% | 74.49% | 41.93% | 93.76% |
| EBIT Margin | 82.64% | 54.84% | 0.00% | 101.30% | 0.00% |
| EBITDA Margin | 84.21% | 56.50% | 0.00% | 101.41% | 0.00% |
| Operating Profit Margin | 65.36% | 59.54% | 50.82% | 101.30% | 72.77% |
| Pretax Profit Margin | 17.88% | -17.00% | 20.54% | 41.36% | 70.01% |
| Net Profit Margin | 17.84% | -17.05% | 20.38% | 41.36% | 70.01% |
| Continuous Operations Profit Margin | 17.84% | -17.05% | 20.38% | 41.36% | 70.01% |
| Net Income Per EBT | 99.74% | 100.33% | 99.25% | 100.00% | 100.00% |
| EBT Per EBIT | 27.36% | -28.55% | 40.42% | 40.83% | 96.20% |
| Return on Assets (ROA) | 1.28% | -1.42% | 0.63% | 2.77% | 2.66% |
| Return on Equity (ROE) | 6.83% | -6.38% | 2.63% | 11.26% | 9.74% |
| Return on Capital Employed (ROCE) | 5.05% | 5.64% | 1.56% | 7.16% | 2.76% |
| Return on Invested Capital (ROIC) | 4.68% | 4.97% | 2.60% | 227.57% | 5.60% |
| Return on Tangible Assets | 1.28% | -1.42% | 0.63% | 1.39% | 2.66% |
| Earnings Yield | 9.43% | -9.89% | 3.50% | 17.54% | 12.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.03 | 12.00 | 3.94 | 9.81 | 7.75 |
| Payables Turnover | 0.00 | 0.00 | 2.35 | 2.19 | 1.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| Asset Turnover | 0.07 | 0.08 | 0.03 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | -1.27 | -1.17 | -2.10 | -4.72 | 0.09 |
| Cash Conversion Cycle | 36.39 | 30.42 | -62.96 | -1026.28 | -249.05 |
| Days of Sales Outstanding | 36.39 | 30.42 | 92.61 | 37.21 | 47.12 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -896.61 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 155.57 | 166.88 | 296.17 |
| Operating Cycle | 36.39 | 30.42 | 92.61 | -859.40 | 47.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 1.43 | 1.94 | 1.90 | 1.43 |
| Free Cash Flow Per Share | 0.30 | 0.22 | 1.42 | 1.67 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.54 | 0.95 | 1.09 | 0.94 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.18 | 3.77 | 8.10 | 1499.12 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.29 | 0.96 | 0.42 | 0.62 |
| Free Cash Flow Yield | 3.15% | 2.54% | 12.13% | 15.52% | 10.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.95 | -8.93 | 28.53 | 5.70 | 8.24 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.72 | 5.82 | 2.36 | 5.77 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.65 | 0.75 | 0.64 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.77 | 39.33 | 8.24 | 6.44 | 9.24 |
| Price-to-Operating Cash Flow Ratio | 9.43 | 6.04 | 6.06 | 5.65 | 9.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.02 | -0.34 | 0.29 | 0.00 |
| Enterprise Value Multiple | 15.25 | 18.37 | 0.00 | 12.70 | 0.00 |
| Enterprise Value | 9.12B | 7.28B | 8.39B | 8.26B | 7.51B |
| EV to EBITDA | 15.25 | 18.37 | 0.00 | 12.70 | 0.00 |
| EV to Sales | 12.84 | 10.38 | 29.41 | 12.88 | 23.51 |
| EV to Free Cash Flow | 215.60 | 236.82 | 41.68 | 35.20 | 37.68 |
| EV to Operating Cash Flow | 64.01 | 36.37 | 30.63 | 30.86 | 37.65 |
| Tangible Book Value Per Share | 13.37 | 13.42 | 15.63 | 16.75 | 16.41 |
| Shareholders’ Equity Per Share | 13.37 | 13.42 | 15.63 | 16.75 | 16.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 5.12 | 5.02 | 2.02 | 4.56 | 2.28 |
| Net Income Per Share | 0.91 | -0.86 | 0.41 | 1.89 | 1.60 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.22 | -0.31 | 0.00 | 0.41 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.18 | 0.05 | 0.15 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.06 | 0.00 | 0.06 |
| Income Quality | 1.12 | -1.63 | 4.71 | 1.03 | 0.89 |
Currency in USD
