Apollo Commercial Real Estate Finance, Inc.ARINYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$5.02+148.8%
Net Income/Share
$-0.86-308.2%
Operating CF/Share
$1.43-26.0%
Free CF/Share
$0.22-84.5%
Cash/Share
$2.27+42.4%
Book Value/Share
$13.42-14.2%
Tangible Book/Share
$13.42-14.2%
Equity/Share
$13.42-14.2%
Interest Debt/Share
$49.36-6.0%
Valuation
Market Cap
$1.21B-27.1%
Enterprise Value
P/E Ratio$7.28B-13.2%
-10.11-135.4%
P/S Ratio1.72-70.4%
P/OCF Ratio
6.04-0.3%
P/FCF Ratio
P/B Ratio39.33+377.2%
0.65-14.1%
P/TB Ratio
EV/Sales0.65-14.1%
10.38-64.7%
EV/EBITDA
-11.47
Profitability
Earnings Yield-9.89%-382.2%
FCF Yield2.54%-79.0%
ROE-6.38%-342.5%
ROIC8.67%+234.1%
Return on Tangible Assets-1.42%-327.5%
Capital Allocation
CapEx/OCF
84.64%+219.2%
CapEx/Revenue
24.16%-5.1%
CapEx/Depreciation
14.53+65.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity3.41+8.3%
Debt/Assets0.76+1.6%
Net Debt/EBITDA
Current Ratio-9.57
0.00
Interest Coverage0.83x+166.6%
Income Quality-1.63-134.6%
Efficiency
Days Sales Outstanding
30 days-67.2%
Days Payables Outstanding
80 days-48.8%
Days Inventory
0 days
Receivables Turnover
12.00x+204.4%
Payables Turnover
4.58x+95.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-44.22+8.2%