Ratio Examination: Apollo Commercial Real Estate Finance Inc (ARI)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

In the latest session, Apollo Commercial Real Estate Finance Inc (NYSE: ARI) closed at $9.97 down -1.77% from its previous closing price of $10.15. In other words, the price has decreased by -$1.77 from its previous closing price. On the day, 0.7 million shares were traded. ARI stock price reached its highest trading level at $10.175 during the session, while it also had its lowest trading level at $9.95.

Ratios:

For a deeper understanding of Apollo Commercial Real Estate Finance Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.68. For the most recent quarter (mrq), Quick Ratio is recorded 0.35 and its Current Ratio is at 0.35. In the meantime, Its Debt-to-Equity ratio is 4.04 whereas as Long-Term Debt/Eq ratio is at 3.61.

On April 23, 2025, BTIG Research Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $11.

Keefe Bruyette Upgraded its Mkt Perform to Outperform on April 07, 2025, while the target price for the stock was maintained at $10.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 15 ’25 when ROTHSTEIN STUART sold 52,073 shares for $10.78 per share. The transaction valued at 561,269 led to the insider holds 281,781 shares of the business.

STUART A ROTHSTEIN bought 52,073 shares of ARI for $564,471 on Sep 15 ’25. On Jun 16 ’25, another insider, ROTHSTEIN STUART, who serves as the President & CEO of the company, sold 52,074 shares for $9.83 each. As a result, the insider received 511,820 and left with 333,854 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARI now has a Market Capitalization of 1385270016 and an Enterprise Value of 8694759424. As of this moment, Apollo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.26, and their Forward P/E ratio for the next fiscal year is 10.66. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.25. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.92 while its Price-to-Book (P/B) ratio in mrq is 0.74. Its current Enterprise Value per Revenue stands at 32.287.

Stock Price History:

The Beta on a monthly basis for ARI is 1.59, which has changed by 0.11784136 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, ARI has reached a high of $11.11, while it has fallen to a 52-week low of $7.70. The 50-Day Moving Average of the stock is -0.41%, while the 200-Day Moving Average is calculated to be 1.03%.

Shares Statistics:

For the past three months, ARI has traded an average of 876.18K shares per day and 885330 over the past ten days. A total of 138.94M shares are outstanding, with a floating share count of 137.45M. Insiders hold about 1.08% of the company’s shares, while institutions hold 67.68% stake in the company. Shares short for ARI as of 1763078400 were 3371100 with a Short Ratio of 3.85, compared to 1760486400 on 3364569. Therefore, it implies a Short% of Shares Outstanding of 3371100 and a Short% of Float of 3.39.

Dividends & Splits

According to the company, the forward annual dividend rate for ARI is 1.00, from 1.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.09852217. The stock’s 5-year Average Dividend Yield is 11.91.

Earnings Estimates

. The current market rating for Apollo Commercial Real Estate Finance Inc (ARI) reflects the collective analysis of 5.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.22, with high estimates of $0.27 and low estimates of $0.08.

Analysts are recommending an EPS of between $1.04 and $0.8 for the fiscal current year, implying an average EPS of $0.96. EPS for the following year is $0.92, with 4.0 analysts recommending between $1.17 and $0.68.

Revenue Estimates

A total of 2 analysts believe the company’s revenue will be $46.75M this quarter.It ranges from a high estimate of $49.8M to a low estimate of $43.7M. As of. The current estimate, Apollo Commercial Real Estate Finance Inc’s year-ago sales were $43.5MFor the next quarter, 2 analysts are estimating revenue of $47.8M. There is a high estimate of $47.8M for the next quarter, whereas the lowest estimate is $47.8M.

A total of 2 analysts have provided revenue estimates for ARI’s current fiscal year. The highest revenue estimate was $200.4M, while the lowest revenue estimate was $166.2M, resulting in an average revenue estimate of $183.3M. In the same quarter a year ago, actual revenue was $198.98MBased on 1 analysts’ estimates, the company’s revenue will be $194.5M in the next fiscal year. The high estimate is $194.5M and the low estimate is $194.5M.

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