Apollo Commercial Real Estate Finance, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apollo Commercial Real Estate Finance, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $946 of operating cash. Higher than 94% of Real Estate companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 9.6 times its market value (net debt). Lower than 90% of Real Estate companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 0.0 times by its yearly operating cash. Lower than 87% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$946Over the last 3 years, every $100 of reported profit came with $946 of operating cash.
Higher than 94% of Real Estate companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 61% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / +3%In 3 years sales changed by -26% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 87% of Real Estate companies in United States.
Cash Cushion Ratio
9.6× debtDebt, after subtracting cash, is 9.6 times its market value (net debt).
Lower than 90% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Apollo Commercial Real Estate Finance, Inc. owes $0.41 for every $1 it owns. Apollo Commercial Real Estate Finance, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
7.9Investors pay $7.9 for every $1 of Apollo Commercial Real Estate Finance, Inc.'s yearly profit, lower than 84% of Real Estate companies in United States.
P/B ratio
0.65The share price is 0.65 times Apollo Commercial Real Estate Finance, Inc.'s book value per share, lower than 76% of Real Estate companies in United States.
Market cap
$810 MThe total market value of all of Apollo Commercial Real Estate Finance, Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.3 BWhat Apollo Commercial Real Estate Finance, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.76Net worth divided by the number of shares. The share price of $6.30 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.5%Apollo Commercial Real Estate Finance, Inc. earned 8.5% on its shareholders' money over the last year, higher than 72% of Real Estate companies in United States.
Owes vs Owns
0.41×Apollo Commercial Real Estate Finance, Inc. owes $0.41 for every $1 it owns (low), lower than 80% of Real Estate companies in United States.
Dividend yield
15.77%Apollo Commercial Real Estate Finance, Inc. pays 15.77% of its share price as dividends a year, higher than 86% of dividend-paying Real Estate companies in United States.
Revenue growth
+39%Revenue rose 39% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
Back to profitApollo Commercial Real Estate Finance, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
46.4%Apollo Commercial Real Estate Finance, Inc. keeps $46 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Apollo Commercial Real Estate Finance, Inc.'s business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net debtApollo Commercial Real Estate Finance, Inc. had $7.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Apollo Commercial Real Estate Finance, Inc.'s P/E ratio?
Investors pay $7.9 for every $1 of Apollo Commercial Real Estate Finance, Inc.'s yearly profit, lower than 84% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apollo Commercial Real Estate Finance, Inc.: $810 M ÷ $1.3 B (30 Jun 2026) = 0.6.
What is Apollo Commercial Real Estate Finance, Inc.'s return on equity?
Apollo Commercial Real Estate Finance, Inc. earned 8.5% on its shareholders' money over the last year, higher than 72% of Real Estate companies in United States.
How much does Apollo Commercial Real Estate Finance, Inc. owe compared with what it owns?
Apollo Commercial Real Estate Finance, Inc. owes $0.41 for every $1 it owns (low), lower than 80% of Real Estate companies in United States.
Does Apollo Commercial Real Estate Finance, Inc. pay a dividend?
Yes. Apollo Commercial Real Estate Finance, Inc. pays 15.77% of its share price as dividends a year, higher than 86% of dividend-paying Real Estate companies in United States.
Is Apollo Commercial Real Estate Finance, Inc.'s revenue growing?
Revenue rose 39% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.