Apollo Commercial Financials

ARI Stock  USD 9.85  0.01  0.10%   
Apollo Commercial Real is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. As of now, Apollo Commercial's Accounts Payable is increasing as compared to previous years. The Apollo Commercial's current Non Currrent Assets Other is estimated to increase to about 10.4 M, while Total Assets are projected to decrease to under 4.8 B. Key indicators impacting Apollo Commercial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.223.07
Sufficiently Up
Slightly volatile
Current Ratio0.360.38
Notably Down
Slightly volatile
Investors should never underestimate Apollo Commercial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Apollo Commercial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Apollo Commercial Real.

Net Income

(130.7 Million)

  
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Understanding current and past Apollo Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apollo Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in Apollo Commercial's assets may result in an increase in income on the income statement.

Apollo Commercial Stock Summary

Apollo Commercial competes with Ladder Capital, KKR Real, Ellington Financial, TPG RE, and Innovative Industrial. Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based in New York, New York. Apollo Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03762U1051
Business Address9 West 57th
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.apollocref.com
Phone212 515 3200
CurrencyUSD - US Dollar

Apollo Commercial Key Financial Ratios

Apollo Commercial Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets8.4B9.6B9.3B8.4B9.7B4.8B
Other Current Liab(4.2B)196.2M(5.6B)(4.8B)(4.4B)(4.1B)
Net Debt1.7B2.1B6.7B6.1B7.0B7.3B
Retained Earnings(427.9M)(363.9M)(520.2M)(822.7M)(740.4M)(703.4M)
Accounts Payable25.3M31.2M31.0M28.3M32.5M34.1M
Cash343.1M222.0M225.4M317.4M365.0M185.7M
Other Assets7.9B9.0B9.3B8.4B9.7B10.2B
Long Term Debt2.0B6.8B1.4B1.6B1.8B1.4B
Net Receivables41.2M65.4M72.4M58.5M67.2M63.9M
Other Current Assets(384.3M)(287.4M)(297.8M)(375.9M)(338.3M)(321.4M)
Total Liab6.1B7.2B7.1B6.5B7.5B7.9B
Total Current Assets384.3M222.0M297.8M375.9M432.2M603.2M
Common Stock1.4M1.4M1.4M1.4M1.6M971.5K
Net Tangible Assets2.6B2.3B2.3B2.4B2.7B2.1B
Capital Surpluse2.7B2.7B2.7B2.7B3.1B2.4B
Long Term Debt Total6.0B6.8B6.1B5.4B6.2B3.2B
Short Long Term Debt4.2B5.3B5.6B4.8B5.5B3.5B
Short Term Debt4.2B494.8M5.5B4.8B5.5B5.8B
Net Invested Capital4.3B4.7B9.2B8.3B9.5B5.9B

Apollo Commercial Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense162.5M270.5M466.1M503.9M579.5M608.5M
Total Revenue319.3M641.3M285.2M701.5M806.8M847.1M
Gross Profit299.4M268.9M212.4M572.1M657.9M690.8M
Operating Income232.4M649.7M144.9M417.7M480.3M504.4M
Ebit414.5M649.7M(726.1M)(623.2M)(560.9M)(532.8M)
Ebitda417.1M650.4M(416.7M)(634.9M)(571.4M)(542.8M)
Net Income223.5M265.2M58.1M(119.6M)(137.6M)(130.7M)
Income Tax Expense(156.2M)270.5M442K394K354.6K336.9K
Cost Of Revenue19.9M52.4M72.8M129.5M148.9M156.3M
Income Before Tax223.5M265.2M58.6M(119.2M)(137.1M)(130.3M)
Interest Income428.1M65.1M700.9M702.9M808.4M421.7M
Net Interest Income265.6M241.6M261.3M199.0M179.1M207.3M

Apollo Commercial Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash17.6M(121.1M)3.4M92.0M82.8M86.9M
Free Cash Flow199.3M234.7M201.2M30.8M35.4M33.6M
Other Non Cash Items(50.7M)(6.0M)190.5M373.3M429.2M450.7M
Capital Expenditures133K33.0M72.6M169.5M194.9M204.7M
Net Income223.5M265.2M58.1M(122.9M)(141.3M)(134.3M)
End Period Cash Flow343.1M222.0M225.4M317.4M365.0M185.7M
Depreciation2.6M704K8.2M11.7M10.5M11.0M
Dividends Paid212.6M212.8M214.3M198.2M228.0M171.6M
Net Borrowings765.8M(369.5M)(110.0M)(594.8M)(535.3M)(508.5M)
Change To Netincome95.2M201.8M(34.1M)(13.9M)(16.0M)(15.2M)
Investments(1.4B)1.9B409.6M577.2M663.7M410.8M

Apollo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apollo Commercial's current stock value. Our valuation model uses many indicators to compare Apollo Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Commercial competition to find correlations between indicators driving Apollo Commercial's intrinsic value. More Info.
Apollo Commercial Real is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apollo Commercial Real is roughly  5.01 . As of now, Apollo Commercial's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Commercial's earnings, one of the primary drivers of an investment's value.

Apollo Commercial Real Systematic Risk

Apollo Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apollo Commercial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Apollo Commercial Real correlated with the market. If Beta is less than 0 Apollo Commercial generally moves in the opposite direction as compared to the market. If Apollo Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apollo Commercial Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apollo Commercial is generally in the same direction as the market. If Beta > 1 Apollo Commercial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Apollo Commercial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apollo Commercial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Apollo Commercial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0281

As of now, Apollo Commercial's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Apollo Commercial January 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Apollo Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apollo Commercial Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apollo Commercial Real based on widely used predictive technical indicators. In general, we focus on analyzing Apollo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apollo Commercial's daily price indicators and compare them against related drivers.

Complementary Tools for Apollo Stock analysis

When running Apollo Commercial's price analysis, check to measure Apollo Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Commercial is operating at the current time. Most of Apollo Commercial's value examination focuses on studying past and present price action to predict the probability of Apollo Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Commercial's price. Additionally, you may evaluate how the addition of Apollo Commercial to your portfolios can decrease your overall portfolio volatility.
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