Apollo Commercial Financials
| ARI Stock | USD 9.85 0.01 0.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 3.22 | 3.07 |
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| Current Ratio | 0.36 | 0.38 |
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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 |
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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 |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US03762U1051 |
| Business Address | 9 West 57th |
| Sector | Mortgage Real Estate Investment Trusts (REITs) |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.apollocref.com |
| Phone | 212 515 3200 |
| Currency | USD - US Dollar |
Apollo Commercial Key Financial Ratios
| Return On Equity | 0.0741 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.45 % | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 701.53 M |
Apollo Commercial Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 8.4B | 9.6B | 9.3B | 8.4B | 9.7B | 4.8B | |
| Other Current Liab | (4.2B) | 196.2M | (5.6B) | (4.8B) | (4.4B) | (4.1B) | |
| Net Debt | 1.7B | 2.1B | 6.7B | 6.1B | 7.0B | 7.3B | |
| Retained Earnings | (427.9M) | (363.9M) | (520.2M) | (822.7M) | (740.4M) | (703.4M) | |
| Accounts Payable | 25.3M | 31.2M | 31.0M | 28.3M | 32.5M | 34.1M | |
| Cash | 343.1M | 222.0M | 225.4M | 317.4M | 365.0M | 185.7M | |
| Other Assets | 7.9B | 9.0B | 9.3B | 8.4B | 9.7B | 10.2B | |
| Long Term Debt | 2.0B | 6.8B | 1.4B | 1.6B | 1.8B | 1.4B | |
| Net Receivables | 41.2M | 65.4M | 72.4M | 58.5M | 67.2M | 63.9M | |
| Other Current Assets | (384.3M) | (287.4M) | (297.8M) | (375.9M) | (338.3M) | (321.4M) | |
| Total Liab | 6.1B | 7.2B | 7.1B | 6.5B | 7.5B | 7.9B | |
| Total Current Assets | 384.3M | 222.0M | 297.8M | 375.9M | 432.2M | 603.2M | |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | 971.5K | |
| Net Tangible Assets | 2.6B | 2.3B | 2.3B | 2.4B | 2.7B | 2.1B | |
| Capital Surpluse | 2.7B | 2.7B | 2.7B | 2.7B | 3.1B | 2.4B | |
| Long Term Debt Total | 6.0B | 6.8B | 6.1B | 5.4B | 6.2B | 3.2B | |
| Short Long Term Debt | 4.2B | 5.3B | 5.6B | 4.8B | 5.5B | 3.5B | |
| Short Term Debt | 4.2B | 494.8M | 5.5B | 4.8B | 5.5B | 5.8B | |
| Net Invested Capital | 4.3B | 4.7B | 9.2B | 8.3B | 9.5B | 5.9B |
Apollo Commercial Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 162.5M | 270.5M | 466.1M | 503.9M | 579.5M | 608.5M | |
| Total Revenue | 319.3M | 641.3M | 285.2M | 701.5M | 806.8M | 847.1M | |
| Gross Profit | 299.4M | 268.9M | 212.4M | 572.1M | 657.9M | 690.8M | |
| Operating Income | 232.4M | 649.7M | 144.9M | 417.7M | 480.3M | 504.4M | |
| Ebit | 414.5M | 649.7M | (726.1M) | (623.2M) | (560.9M) | (532.8M) | |
| Ebitda | 417.1M | 650.4M | (416.7M) | (634.9M) | (571.4M) | (542.8M) | |
| Net Income | 223.5M | 265.2M | 58.1M | (119.6M) | (137.6M) | (130.7M) | |
| Income Tax Expense | (156.2M) | 270.5M | 442K | 394K | 354.6K | 336.9K | |
| Cost Of Revenue | 19.9M | 52.4M | 72.8M | 129.5M | 148.9M | 156.3M | |
| Income Before Tax | 223.5M | 265.2M | 58.6M | (119.2M) | (137.1M) | (130.3M) | |
| Interest Income | 428.1M | 65.1M | 700.9M | 702.9M | 808.4M | 421.7M | |
| Net Interest Income | 265.6M | 241.6M | 261.3M | 199.0M | 179.1M | 207.3M |
Apollo Commercial Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 17.6M | (121.1M) | 3.4M | 92.0M | 82.8M | 86.9M | |
| Free Cash Flow | 199.3M | 234.7M | 201.2M | 30.8M | 35.4M | 33.6M | |
| Other Non Cash Items | (50.7M) | (6.0M) | 190.5M | 373.3M | 429.2M | 450.7M | |
| Capital Expenditures | 133K | 33.0M | 72.6M | 169.5M | 194.9M | 204.7M | |
| Net Income | 223.5M | 265.2M | 58.1M | (122.9M) | (141.3M) | (134.3M) | |
| End Period Cash Flow | 343.1M | 222.0M | 225.4M | 317.4M | 365.0M | 185.7M | |
| Depreciation | 2.6M | 704K | 8.2M | 11.7M | 10.5M | 11.0M | |
| Dividends Paid | 212.6M | 212.8M | 214.3M | 198.2M | 228.0M | 171.6M | |
| Net Borrowings | 765.8M | (369.5M) | (110.0M) | (594.8M) | (535.3M) | (508.5M) | |
| Change To Netincome | 95.2M | 201.8M | (34.1M) | (13.9M) | (16.0M) | (15.2M) | |
| Investments | (1.4B) | 1.9B | 409.6M | 577.2M | 663.7M | 410.8M |
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 |
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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.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.07 |
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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