Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

ARI stock hub

Apollo Commercial Real Estate Finance, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ARIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ARI

In the news

Latest news · ARI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.6

P25 11.5P50 28.2P75 47.4

Trailing P/E13.6

P25 15P50 26.1P75 39.7

ROE6.9

P25 -2.3P50 4.2P75 9.3

ROIC1.1

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ARI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001467760
Company name	Apollo Commercial Real Estate Finance, Inc.
Country	United States
Country code	US
Cusip	03762U105
Enterprise value	$9.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2009-09-24
Isin	US03762U1051
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$11
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	ARI
Website	https://www.apollocref.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.67%
EV Earnings	84.49x
EV Sales Forward	51.23x
EV/Sales	35.29x
Forward P/E	23.57x
P/B ratio	0.83x
P/E ratio	13.63x
P/S ratio	5.44x
PE Ratio10 Y	54.81x
PE Ratio5 Y	24.35x
PS Forward	7.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	69.21%
Gross Profit	$185.8M
Net Income	$112.1M
Net Income Growth	1,066.98%
Net Income Growth Q	0.91%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-26.5%
Net Income Growth5 Y	-9.77%
Pretax Margin	47.45%
Profit Margin	47.29%
Profitable Years	1
ROA	1.35
Roa5y	1.3
ROE	6.91
Roe5y	4.94
ROIC	1.14
Roic5y	1.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.99%
Cagr15y	8.71%
Cagr1y	28.96%
Cagr3y	17.68%
Cagr5y	5.15%
Div CAGR10	-5.71%
Div CAGR3	-10.61%
Div CAGR5	-6.51%
EPS Growth Years	1
EPS Growth3 Y	-24.42
EPS Growth5 Y	-9.02
OCF Growth	-38%
OCF Growth Q	-68.05%
OCF Growth10 Y	3.22%
OCF Growth3 Y	-29.35%
OCF Growth5 Y	-5.53%
Revenue Growth	-3.02x
Revenue Growth Q	0.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.18x
Revenue Growth5 Y	-4.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.03
Assets	$10.1B
Cash	$144.6M
Debt	$8.2B
Debt Equity	$4.5
Equity	$1.8B
Liabilities	$8.3B
Net Cash	$-8B
Net Cash By Market Cap	$-548
Net Debt Equity	$4.42
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$13.25
WACC	1.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.72
Quick ratio	6.72
Working Capital	$7.8B
Working Capital Turnover	$0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	$1
Dividend Years	17
Dividend Yield	9.09%
Ex Div Date	2026-03-31
Last Dividend	$0.25
Payout Frequency	Quarterly
Payout Ratio	123.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	115.57%
1Y total return	28.94%
200-day SMA	10.32
3Y total return	63%
50-day SMA	10.72
50-day SMA vs 200-day SMA	50over200
5Y total return	28.53%
All Time High	19.92
All Time High Change	-44.77%
All Time High Date	2017-04-27
All Time Low	4.12
All Time Low Change	166.99%
All Time Low Date	2020-03-24
ATR	0.18
Beta	1.42
Beta1y	0.55
Beta2y	0.57
Ch YTD	13.64
High	11.04
High52	11.24
High52 Date	2026-04-15
High52ch	-2.14%
Low	10.91
Low52	9.39
Low52 Date	2025-05-22
Low52ch	17.13%
Ma50ch	2.57%
Price vs 200-day SMA	6.55%
RSI	53.98
RSI Monthly	55.06
RSI Weekly	60.6
Sharpe ratio	1.21x
Sortino ratio	2.2
Total Return	8.96%
Tr YTD	16.4
Tr15y	249.77%
Tr1m	4.96%
Tr1w	-0.36%
Tr3m	4.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$11.25
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.27
Earnings EPS Estimate Growth	12.5
Earnings Revenue Estimate	46,380,000x
Earnings Revenue Estimate Growth	17.46x
Operating Income	$112.7M
Operating Income Growth	-6.59
Operating Income Growth Q	9.78
Operating Income Growth3 Y	-21.13
Operating Income Growth5 Y	-15.64
Operating margin	41.97
Price target	$11
Price Target Change	$0
Price Target Change Top	$2.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,717,761%
Float Percent	93.13%
Net Borrowing	1,219,517,000
Shares Insiders	0.52%
Shares Institutions	65.03%
Shares Out	132,849,702
Shares Qo Q	0.26%
Shares Yo Y	0.13%
Short Float	4.61%
Short Ratio	3.48
Short Shares	4.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,333,892.7x
Bv Per Share	13.25
Ch10y	-30.95
Ch15y	-32.47
Ch1m	4.96
Ch1w	-0.36
Ch1y	16.65
Ch3m	1.85
Ch3y	15.55
Ch5y	-28.06
Ch6m	11.9
Change	0.82%
Change From Open	0.55
Close	10.91
Days Gap	0.27
Depreciation Amortization	12,698,000
Dollar Volume	8,361,309
Earnings Date	2026-04-28
Earnings Time	amc
EPS	$0.81
F Score	4
Financing CF	999,434,000
Fiscal Year End	December
Founded	2,009
Graham Number	15.50942
Graham Upside	40.99
Income Tax	$445,000
Investing CF	-1,156,290,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-10
Lynch Fair Value	$4.03
Lynch Upside	-63.33
Ma150	10.33
Ma150ch	6.44%
Ma20	11.03
Ma20ch	-0.25%
Net CF	-39,577,000
Next Earnings Date	2026-07-28
Open	10.94
Optionable	Yes
P OCF Ratio	12.62
Payment Date	2026-04-15
Position In Range	69.23
Post Close	11
Postmarket Change Percent	0.91
Postmarket Price	$11.1
Ppne	852,115,000
Price Date	2026-05-08
Ptbv Ratio	0.81
Relative Volume	0.57x
Revenue	268,475,000x
SBC By Revenue	4.93x
Share Based Comp	13,248,000
Tax By Revenue	0.17x
Tax Rate	0.35%
Tr6m	17.58%
Us State	New York
Volume	760,119

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ARI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.1%

$1.00 annual per share

Payout ratio

+123.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.5%

0 consecutive years of growth

Total shareholder yield

+9.0%

Next ex-dividend date: 2026-03-31

Performance

ARI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ARI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.0%

Float: +93.1% of shares outstanding

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ARI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+6.5%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ARI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Vendre
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Vendre

Questions

About ARI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ARI stock rating?

Apollo Commercial Real Estate Finance, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ARI analysis?

The full report lives at /stocks/ARI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ARI?

The latest report frames ARI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ARI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.