Apollo Real Estate (ARI) Company Statistics | The Fly

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Apollo Real Estate (ARI) Company Statistics | The Fly

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Apollo Real Estate

· ARI

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Financials

Ratios

Transcripts

Valuation

Statistics

800.831 M

-0.48%

General

Market Cap: $800.83M
Enterprise Value: -$56.18M
Shares Outstanding: 130,950,000
Dividend: $1.15
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 7.68%
Operating Margin: 149.01%
Net Profit Margin: 50.56%
FCF Margin: 16.71%
ROA: 6.18%
ROE: 7.78%
ROIC: 23.85%
Current Ratio: 2.43
Debt-to-Equity: 0.30
Revenue Per Employee: —

Valuation (TTM)

P/E: 6.15
PEG: —
P/S: 3.11
P/FCF: 18.61
P/B: 0.65
EV/EBITDA: -0.11

Growth

Rev 1Y: 1.28%

Income Statement (TTM)

Revenue: $261.05M
Gross Margin: 7.68%
Operating Expenses: -$368.94M
Operating Income: $388.99M
Net Profit: $132M

Balance Sheet

Rev 1Y Fwd Est

-80.65%

Rev 3Y (CAGR)

3.47%

Rev 5Y (CAGR)

15.69%

Rev 10Y (CAGR)

13.69%

EPS 1Y

—

EPS 1Y Fwd Est

-40.74%

EPS 3Y (CAGR)

-21.59%

EPS 5Y (CAGR)

143.31%

EPS 10Y (CAGR)

-6.10%

Cash and Equivalents: $1.24B
Working Capital: $729.46M
Total Assets: $2.14B
Net Debt: -$868.05M
Total Liabilities: $881.44M
Total Equity: $1.25B

Cash Flow Statement (TTM)

Cash Flow from Operations: $86.46M
Cash Flow from Investing: $8.77B
Cash Flow from Financing: -$7.79B
Free Cash Flow: $43.62M
Capital Expenditures: $42.85M