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Apollo Commercial Real Estate (ARI)
NYSE:ARI
US Market
ARI
Apollo Real Estate
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Apollo Real Estate (ARI) Ratios

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Apollo Real Estate Ratios

ARI's free cash flow for Q2 2026 was $1.14. For the 2026 fiscal year, ARI's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 0.30 0.37 0.00 0.45
Quick Ratio
 2.43 0.30 0.37 0.00 0.71
Cash Ratio
 2.43 0.20 0.32 0.00 0.45
Solvency Ratio
 0.17 0.02 -0.02 <0.01 0.04
Operating Cash Flow Ratio
 0.17 0.20 0.20 0.00 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.20 0.20 0.05 1.05
Net Current Asset Value
$ 358.04M$ -7.83B$ -6.16B$ -7.09B$ -6.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.80 0.76 0.75 0.73
Debt-to-Equity Ratio
 0.30 4.27 3.41 3.15 2.96
Debt-to-Capital Ratio
 0.23 0.81 0.77 0.76 0.75
Long-Term Debt-to-Capital Ratio
 0.23 0.80 0.74 0.39 0.74
Financial Leverage Ratio
 1.70 5.33 4.49 4.21 4.06
Debt Service Coverage Ratio
 1.39 0.51 0.26 >-0.01 1.24
Interest Coverage Ratio
 1.03 1.01 0.83 0.31 2.40
Debt to Market Cap
 0.44 5.89 5.28 4.19 4.61
Interest Debt Per Share
 5.72 60.33 49.36 52.53 51.52
Net Debt to EBITDA
 -1.65 13.00 15.32 0.00 10.38
Profitability Margins
Gross Profit Margin
7.68%80.05%79.88%74.49%41.93%
EBIT Margin
195.64%82.64%54.84%0.00%101.30%
EBITDA Margin
201.31%84.21%56.50%0.00%101.41%
Operating Profit Margin
149.01%65.36%59.54%50.82%101.30%
Pretax Profit Margin
50.70%17.88%-17.00%20.54%41.36%
Net Profit Margin
50.56%17.84%-17.05%20.38%41.36%
Continuous Operations Profit Margin
50.56%17.84%-17.05%20.38%41.36%
Net Income Per EBT
99.73%99.74%100.33%99.25%100.00%
EBT Per EBIT
34.02%27.36%-28.55%40.42%40.83%
Return on Assets (ROA)
6.18%1.28%-1.42%0.63%2.77%
Return on Equity (ROE)
7.78%6.83%-6.38%2.63%11.26%
Return on Capital Employed (ROCE)
23.92%5.05%5.64%1.56%7.16%
Return on Invested Capital (ROIC)
23.85%4.68%4.97%2.60%227.57%
Return on Tangible Assets
6.18%1.28%-1.42%0.63%1.39%
Earnings Yield
15.48%9.43%-9.89%3.50%17.54%
Efficiency Ratios
Receivables Turnover
 0.00 10.03 12.00 3.94 9.81
Payables Turnover
 17.09 0.00 0.00 2.35 2.19
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.41
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 2.12
Asset Turnover
 0.12 0.07 0.08 0.03 0.07
Working Capital Turnover Ratio
 -0.09 -1.27 -1.17 -2.10 -4.72
Cash Conversion Cycle
 -21.35 36.39 30.42 -62.96 -1.03K
Days of Sales Outstanding
 0.00 36.39 30.42 92.61 37.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -896.61
Days of Payables Outstanding
 21.35 0.00 0.00 155.57 166.88
Operating Cycle
 0.00 36.39 30.42 92.61 -859.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 1.03 1.43 1.94 1.90
Free Cash Flow Per Share
 0.33 0.30 0.22 1.42 1.67
CapEx Per Share
 0.33 0.72 1.21 0.51 0.24
Free Cash Flow to Operating Cash Flow
 0.50 0.30 0.15 0.73 0.88
Dividend Paid and CapEx Coverage Ratio
 0.44 0.56 0.54 0.95 1.09
Capital Expenditure Coverage Ratio
 2.02 1.42 1.18 3.77 8.10
Operating Cash Flow Coverage Ratio
 0.23 0.02 0.03 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.33 0.20 0.29 0.96 0.42
Free Cash Flow Yield
5.12%3.15%2.54%12.13%15.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.24 11.95 -8.93 28.53 5.70
Price-to-Sales (P/S) Ratio
 3.27 1.89 1.72 5.82 2.36
Price-to-Book (P/B) Ratio
 0.68 0.72 0.65 0.75 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 19.55 31.77 39.33 8.24 6.44
Price-to-Operating Cash Flow Ratio
 9.87 9.43 6.04 6.06 5.65
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.07 0.02 -0.34 0.29
Price-to-Fair Value
 0.68 0.72 0.65 0.75 0.64
Enterprise Value Multiple
 -0.03 15.25 18.37 0.00 12.70
Enterprise Value
 -15.59M 9.12B 7.28B 8.39B 8.26B
EV to EBITDA
 -0.03 15.25 18.37 0.00 12.70
EV to Sales
 -0.06 12.84 10.38 29.41 12.88
EV to Free Cash Flow
 -0.36 215.60 236.82 41.68 35.20
EV to Operating Cash Flow
 -0.18 64.01 36.37 30.63 30.86
Tangible Book Value Per Share
 9.58 13.37 13.42 15.63 16.75
Shareholders’ Equity Per Share
 9.58 13.37 13.42 15.63 16.75
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 <0.01 0.00
Revenue Per Share
 1.99 5.12 5.02 2.02 4.56
Net Income Per Share
 1.01 0.91 -0.86 0.41 1.89
Tax Burden
 1.00 1.00 1.00 0.99 1.00
Interest Burden
 0.26 0.22 -0.31 0.00 0.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.09 0.00 0.18 0.05
Stock-Based Compensation to Revenue
 0.05 0.02 0.00 0.06 0.00
Income Quality
 0.66 1.12 -1.63 4.71 1.03
Currency in USD