Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.32
-$0.01 (-0.43%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.52 | 13.20 | 11.95 | 11.38 | -69.14 | -319 | -8.93 | -9.99 | 137.86 | -14.03 | 40.48 | -167.72 | 12.44 | 4.63 | 6.08 | 4.03 | 8.77 | 12.01 | 8.89 | 10.09 | 11.56 | 10.75 |
PEG Ratio | -0.43 | -1.19 | -0.07 | 0.06 | 2.77 | 7.83 | 0.02 | 0.03 | -1.06 | 0.04 | -0.48 | 1.13 | -0.04 | -0.01 | 0.31 | 0.02 | 0.02 | -0.18 | 0 | -0.91 | 0.75 | 0.15 |
PS Ratio | 5.36 | 2.07 | 1.89 | 1.95 | 2.13 | 2.01 | 1.72 | 1.76 | 1.58 | 2 | 2.13 | 1.95 | 2.18 | 1.77 | 2.36 | 2.01 | 3.08 | 4.56 | 4.37 | 5.42 | 5.94 | 5.15 |
PB Ratio | 1.12 | 0.81 | 0.72 | 0.76 | 0.73 | 0.71 | 0.65 | 0.68 | 0.68 | 0.76 | 0.75 | 0.65 | 0.72 | 0.56 | 0.64 | 0.48 | 0.65 | 0.87 | 0.80 | 0.90 | 0.97 | 0.86 |
P/FCF Ratio | 32.08 | 53.24 | 31.77 | 25.07 | 26.28 | 43.85 | 39.33 | 39.15 | 14.14 | 12.93 | 8.24 | 6.32 | 6.03 | 4.67 | 6.44 | 4.89 | 8.26 | 9.54 | 9.24 | 9.61 | 9.64 | 12.69 |
P/OCF Ratio | 16.18 | 12.69 | 9.43 | 7.64 | 6.73 | 7.11 | 6.04 | 7.01 | 6.23 | 7.17 | 6.06 | 5.01 | 4.88 | 4 | 5.65 | 4.49 | 8.25 | 9.53 | 9.23 | 9.61 | 9.64 | 12.69 |
OCF/S Ratio | 33.12 | 16.32 | 20.06 | 25.47 | 31.55 | 28.25 | 28.55 | 25.12 | 25.32 | 27.84 | 35.25 | 38.93 | 44.77 | 44.29 | 41.74 | 44.72 | 37.28 | 47.81 | 47.33 | 56.42 | 61.60 | 40.57 |
Debt / Equity Ratio | 0.30 | 4.50 | 4.27 | 4.04 | 4.23 | 3.66 | 3.41 | 3.81 | 3.56 | 3.43 | 3.15 | 3.04 | 3.15 | 2.96 | 2.96 | 2.92 | 3.10 | 2.86 | 2.62 | 2.30 | 2.42 | 2.13 |
Quick Ratio | 2.43 | 0.03 | 0.30 | 0.39 | 0.13 | 0.18 | 0.37 | 0.22 | 0.20 | 0.35 | 0.34 | 0.40 | 1.04 | 1.71 | 0.64 | 0.50 | 0.27 | 0.34 | 0.31 | 0.18 | 0.24 | 0.40 |
Current Ratio | 2.43 | 0.03 | 0.30 | 0.39 | 0.13 | 0.18 | 0.37 | 0.22 | 0.20 | 0.35 | 0.34 | 0.40 | 1.04 | 1.71 | 0.64 | 0.50 | 0.27 | 0.34 | 0.31 | 0.18 | 0.24 | 0.40 |
Asset Turnover | 0.12 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Interest Coverage | 1.03 | 0.85 | 1.01 | 1.21 | 0.78 | 0.96 | 0.83 | 0.59 | 1.06 | 0.77 | 1 | 0.80 | 1.25 | 2.09 | 2.40 | 3.38 | 2.72 | 2.36 | 2.55 | 2.39 | 2.05 | 1.76 |
Return on Equity | 7.78% | 6.88% | 6.83% | 7.42% | -0.22% | 0.57% | -6.15% | -5.60% | 1.13% | -4.39% | 2.59% | 0.33% | 6.20% | 12.74% | 11.42% | 13.28% | 8.05% | 7.89% | 9.75% | 9.76% | 9.26% | 8.86% |
Return on Assets | 6.18% | 1.26% | 1.28% | 1.45% | -0.04% | 0.12% | -1.42% | -1.25% | 0.26% | -1.03% | 0.63% | 0.08% | 1.54% | 3.14% | 2.77% | 3.12% | 1.92% | 2.05% | 2.66% | 2.89% | 2.67% | 2.83% |
Return on Invested Capital | 23.85% | 3.97% | 4.74% | 5.86% | 3.03% | 5.16% | 3.99% | 2.65% | 5.68% | 3.28% | 5.06% | 3.67% | 5.31% | 7.43% | 6.97% | 7.83% | 5.52% | 4.67% | 4.99% | 4.80% | 3.81% | 3.55% |
Dividend Yield | 2.70% | 2.63% | 11.42% | 2.69% | 2.85% | 2.90% | 16.39% | 4.12% | 3.96% | 3.47% | 12.92% | 3.74% | 3.34% | 4.09% | 14.08% | 4.56% | 3.62% | 2.73% | 11.55% | 2.56% | 2.38% | 2.73% |
Payout Ratio | 116.07% | 121.09% | 121.17% | 110.63% | n/a | 1.68K% | n/a | n/a | 899.22% | n/a | 368.66% | 2.81K% | 147.74% | 71.33% | 80.25% | 69.40% | 115.74% | 117.85% | 95.12% | 95.90% | 102.61% | 112.09% |
FCF Payout Ratio | 351.27% | 557.18% | 362.90% | 272.32% | 327.18% | 604.13% | 644.60% | 658% | 224% | 178.66% | 106.49% | 94.44% | 80.46% | 75.83% | 90.70% | 89.17% | 119.66% | 103.74% | 106.71% | 99.13% | 93.98% | 149.02% |
Gross Profit Margin | 7.68% | 66.21% | 80.05% | 81.19% | 78.55% | 79.31% | 79.88% | 80.73% | 84.15% | 82.72% | 83.63% | 83.40% | 84.40% | 86.07% | 85.62% | 84.64% | 82.22% | 82.65% | 84.96% | 86.94% | 89.03% | 89.76% |
Net Profit Margin | 50.56% | 17.90% | 17.84% | 19.10% | -0.66% | 1.65% | -17.05% | -15.77% | 2.78% | -12.26% | 7.48% | 1.04% | 19.74% | 40.33% | 41.36% | 52.76% | 38.49% | 42.05% | 53.06% | 58.31% | 56.41% | 53.94% |
Pretax Profit Margin | 50.70% | 17.96% | 17.88% | 19.18% | -0.59% | 1.71% | -17% | -15.74% | 2.86% | -12.19% | 7.54% | 1.11% | 19.74% | 40.33% | 41.36% | 52.76% | 38.49% | 42.05% | 53.06% | 58.31% | 56.41% | 53.94% |
Operating Profit Margin | 149.01% | 56.03% | 65.36% | 76.40% | 58.60% | 70.18% | 59.54% | 41.88% | 61.98% | 48.42% | 60.17% | 47.81% | 66.56% | 93.23% | 101.30% | 127.21% | 107.77% | 94.50% | 98.39% | 95.50% | 79.52% | 66.61% |
FCF Margin | 16.71% | 3.89% | 5.96% | 7.76% | 8.09% | 4.58% | 4.38% | 4.50% | 11.16% | 15.44% | 25.90% | 30.88% | 36.25% | 37.94% | 36.59% | 41.06% | 37.23% | 47.77% | 47.30% | 56.41% | 61.60% | 40.57% |
EBITDA Margin | 201.31% | 85.88% | 84.21% | 83.93% | 76.28% | 75.92% | 56.50% | 56.90% | 62.29% | 51.87% | 68.59% | 62.01% | 74.26% | 86.20% | 83.65% | 91.72% | 79.21% | 82.92% | 92.27% | 99.58% | 96.11% | 92.58% |
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