A
Apollo Commercial Real Estate Finance, Inc. (ARI)
NYQ – Real Time Price. Currency in USD
10.79
-0.17 (-1.55%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
10.79
-0.17 (-1.55%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.14 | 18.87 | 2.0 | |
| Quick ratio | 0.14 | 17.81 | 2.0 | |
| Debt to Equity | 4.50 | 5.30 | 2.0 | |
| Debt to Assets | 0.81 | 0.76 | 2.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 641M | 777M | 702M | 710M | 681M |
| Gross Profit | 550M | 658M | 572M | 580M | 552M |
| Operating Income | 650M | 468M | 418M | 464M | 531M |
| Net Income | 261M | 54M | -123M | 124M | 124M |
| EBITDA | 633M | 535M | 585M | 479M | 550M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 86.95 | -24.94 | 5.5 |
| Next quarter | -10.31 | -49.15 | 1.0 |
| Current year | -0.16 | -25.65 | 1.0 |
| Next year | -23.36 | 4.06 | 2.5 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -20.7 | -10.06 | -15.37 | 97.32 | 3.3 |
| Y/Y | -16.66 | 0.89 | -8.32 | -101.87 | 1.3 |
| 3y average | 4.24 | -68.94 | 18.15 | -20.44 | 3.8 |
| 5y average | 17.57 | 236.31 | 25.71 | -4.41 | 7.5 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 9.51 | 9.51 | 4.0 |
| Payout ratio | 98.47 | 98.47 | 2.0 |
| 5-year dividend growth rate | 4.98 | 4.98 | 6.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $8.2B significantly exceeds cash reserves ($126.8M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $1.3B, indicating tight liquidity
Debt-to-equity ratio (4.5) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$271.0K limits the company's ability to reinvest or pay down debt