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Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE: ARI · USD

$6.55

-0.04 (-0.6%)· Recorded snapshot

Market cap	839.8M
Revenue (ttm)	624.3M
Net income (ttm)	109.2M
EPS (ttm)	$0.80
Shares out	128.2M
P/E (trailing)	8.2x
P/E (forward)	25.4x
Dividend	$1.00 (15.27%)
Volume	2,786,530
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	घटाएँ
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	होल्ड
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	बेचें

Metric	Value
Amount currency	USD
CIK code	0001467760
Company name	Apollo Commercial Real Estate Finance, Inc.
Country	United States
Country code	US
CUSIP number	03762U105
Earnings date	2026-11-10
Earnings time	amc
Enterprise value	$-28.3M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	REIT - Mortgage
IPO date	2009-09-24
Is primary listing	Yes
Is SPAC	No
ISIN number	US03762U1051
Last 10-K release date	2026-02-10
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$839.8M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$6.55
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	ARI
U.S. state	New York
Website	https://www.apollocref.com

Metric

Value

Amount currency

USD

CIK code

0001467760

Company name

Apollo Commercial Real Estate Finance, Inc.

Country

United States

Country code

CUSIP number

03762U105

Earnings date

2026-11-10

Earnings time

amc

Enterprise value

$-28.3M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2009

Industry

REIT - Mortgage

IPO date

2009-09-24

Is primary listing

Yes

Is SPAC

ISIN number

US03762U1051

Last 10-K release date

2026-02-10

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$839.8M

Market cap category

Small-Cap

Next earnings date

2026-11-10

Options

Yes

Price

$6.55

Price currency

USD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-28

Symbol

ARI

U.S. state

New York

Website

https://www.apollocref.com

Metric	Value
Average P/E ratio (10Y)	54.66x
Average P/E ratio (5Y)	24.45x
Earnings yield	12.17%
FCF / EV yield	-90.03%
FCF yield	2.54%
Forward P/E	25.44x
Graham number	13.24763
Graham upside	101.18%
Industry forward P/E	6.19x
Industry P/E	59.57x
Lynch fair value	$3.98
Lynch upside	-39.48%
P/(FCF - SBC) ratio	99.21x
P/(OCF - SBC) ratio	11.48x
P/B ratio	0.67x
P/E ratio	8.22x
P/FCF ratio	39.44x
P/OCF ratio	9.76x
P/S ratio	1.35x
Price / tangible book value	0.67x
Sector forward P/E	30.05x
Sector P/E	41.82x

Metric

Value

Average P/E ratio (10Y)

54.66x

Average P/E ratio (5Y)

24.45x

Earnings yield

12.17%

FCF / EV yield

-90.03%

FCF yield

2.54%

Forward P/E

25.44x

Graham number

13.24763

Graham upside

101.18%

Industry forward P/E

6.19x

Industry P/E

59.57x

Lynch fair value

$3.98

Lynch upside

-39.48%

P/(FCF - SBC) ratio

99.21x

P/(OCF - SBC) ratio

11.48x

P/B ratio

0.67x

P/E ratio

8.22x

P/FCF ratio

39.44x

P/OCF ratio

9.76x

P/S ratio

1.35x

Price / tangible book value

0.67x

Sector forward P/E

30.05x

Sector P/E

41.82x

Metric	Value
Effective tax rate	0.27%
FCF margin	3.43%
Gross margin	86.44%
Operating margin	75.28%
Pretax margin	21.2%
Profit margin	21.14%
Profitable quarters	7
Profitable years	1
ROA	2.21%
ROA (5Y)	1.3%
ROE	8.51%
ROE (5Y)	4.94%
ROIC	8.08%
ROIC (5Y)	1.57%
SBC / revenue	2.07%
Tax / revenue	0.06%

Metric

Value

Effective tax rate

0.27%

FCF margin

3.43%

Gross margin

86.44%

Operating margin

75.28%

Pretax margin

21.2%

Profit margin

21.14%

Profitable quarters

Profitable years

ROA

2.21%

ROA (5Y)

1.3%

ROE

8.51%

ROE (5Y)

4.94%

ROIC

8.08%

ROIC (5Y)

1.57%

SBC / revenue

2.07%

Tax / revenue

0.06%

Metric	Value
EPS growth (Q)	-9.95%
EPS growth (QoQ)	-32.46%
EPS growth 10Y	-1.48%
EPS growth 3Y	-4.26%
EPS growth 5Y	-10.14%
EPS growth years	1
Net income growth (Q)	24.3%
Net income growth (QoQ)	-37.32%
Net income growth 3Y	-5.15%
Net income growth 5Y	-10.94%
Net income growth quarters	2
Net income growth years	1
OCF growth	-56.71%
OCF growth (Q)	-46.35%
OCF growth (QoQ)	170.06%
OCF growth 10Y	-0.7%
OCF growth 3Y	-35.87%
OCF growth 5Y	-17.88%
Operating income growth	292.57%
Operating income growth (Q)	1,222.46%
Operating income growth 3Y	39.25%
Operating income growth 5Y	11.32%
Revenue growth	128.03%
Revenue growth (Q)	524.89%
Revenue growth (QoQ)	584.09%
Revenue growth 10Y	14.54%
Revenue growth 3Y	26.02%
Revenue growth 5Y	12.67%
Revenue growth years	0

Metric

Value

EPS growth (Q)

-9.95%

EPS growth (QoQ)

-32.46%

EPS growth 10Y

-1.48%

EPS growth 3Y

-4.26%

EPS growth 5Y

-10.14%

EPS growth years

Net income growth (Q)

24.3%

Net income growth (QoQ)

-37.32%

Net income growth 3Y

-5.15%

Net income growth 5Y

-10.94%

Net income growth quarters

Net income growth years

OCF growth

-56.71%

OCF growth (Q)

-46.35%

OCF growth (QoQ)

170.06%

OCF growth 10Y

-0.7%

OCF growth 3Y

-35.87%

OCF growth 5Y

-17.88%

Operating income growth

292.57%

Operating income growth (Q)

1,222.46%

Operating income growth 3Y

39.25%

Operating income growth 5Y

11.32%

Revenue growth

128.03%

Revenue growth (Q)

524.89%

Revenue growth (QoQ)

584.09%

Revenue growth 10Y

14.54%

Revenue growth 3Y

26.02%

Revenue growth 5Y

12.67%

Revenue growth years

Metric	Value
Capital expenditures	$-65.1M
Depreciation and amortization	$14.8M
EPS	$0.80
FCF per share	$0.17
Financing cash flow	$-7.8B
Free cash flow	$21.4M
Free cash flow minus SBC	$8.5M
Gross profit	$539.7M
Income taxes	$356,000
Investing cash flow	$8.8B
Net borrowing	$-7.5B
Net cash flow	$1.1B
Net income	$109.2M
Operating cash flow minus SBC	$73.6M
Operating income	$470M
Revenue	$624.3M
Stock-based compensation	$12.9M

Metric

Value

Capital expenditures

$-65.1M

Depreciation and amortization

$14.8M

EPS

$0.80

FCF per share

$0.17

Financing cash flow

$-7.8B

Free cash flow

$21.4M

Free cash flow minus SBC

$8.5M

Gross profit

$539.7M

Income taxes

$356,000

Investing cash flow

$8.8B

Net borrowing

$-7.5B

Net cash flow

$1.1B

Net income

$109.2M

Operating cash flow minus SBC

$73.6M

Operating income

$470M

Revenue

$624.3M

Stock-based compensation

$12.9M

Metric	Value
Book value per share	$9.79
Debt / equity	0.3
Debt / FCF	17.35
Net cash (debt)	$868.1M
Net cash / market cap	102.82%
Net debt / equity	-0.69
Net debt / FCF	-40.55
Piotroski F-Score	5
Property, plant and equipment	$857M
Shareholders' equity	$1.3B
Tangible book value	$1.3B
Tangible book value per share	$9.79
Total assets	$2.1B
Total cash	$1.2B
Total debt	$371.4M
Total liabilities	$881.4M
WACC	8.6%

Metric

Value

Book value per share

$9.79

Debt / equity

0.3

Debt / FCF

17.35

Net cash (debt)

$868.1M

Net cash / market cap

102.82%

Net debt / equity

-0.69

Net debt / FCF

-40.55

Piotroski F-Score

Property, plant and equipment

$857M

Shareholders' equity

$1.3B

Tangible book value

$1.3B

Tangible book value per share

$9.79

Total assets

$2.1B

Total cash

$1.2B

Total debt

$371.4M

Total liabilities

$881.4M

WACC

8.6%

Metric	Value
Asset turnover	0.1
Current ratio	2.43
Quick ratio	2.43
Working capital	$729.5M
Working capital turnover	0.14

Metric

Value

Asset turnover

0.1

Current ratio

2.43

Quick ratio

2.43

Working capital

$729.5M

Working capital turnover

0.14

Metric	Value
Buyback yield / dilution	0.98%
Dividend growth	0%
Dividend growth (10Y)	-5.81%
Dividend growth (3Y)	-10.61%
Dividend growth (5Y)	-6.51%
Dividend growth years	0
Dividend payment date	2026-07-15
Dividend payment years	17
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	15.27%
Ex-dividend date	2026-07-16
FCF payout ratio	598.98%
Last dividend	$0.25
Payout ratio	125.47%
Shareholder yield	16.18%

Metric

Value

Buyback yield / dilution

0.98%

Dividend growth

Dividend growth (10Y)

-5.81%

Dividend growth (3Y)

-10.61%

Dividend growth (5Y)

-6.51%

Dividend growth years

Dividend payment date

2026-07-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.00

Dividend yield

15.27%

Ex-dividend date

2026-07-16

FCF payout ratio

598.98%

Last dividend

$0.25

Payout ratio

125.47%

Shareholder yield

16.18%

Metric	Value
10Y price change	-61.2%
10Y return CAGR	5.92%
10Y total return	77.64%
150-day SMA	$8.73
15Y price change	-54.24%
15Y return CAGR	8.69%
15Y total return	249.01%
1D price change	-0.61%
1M price change	4.65%
1M total return	4.65%
1W price change	2.51%
1W total return	2.51%
1Y price change	-36.29%
1Y return CAGR	3.92%
1Y total return	3.91%
20-day SMA	$6.35
200-day SMA	$9.17
3M price change	-2.39%
3M total return	-2.39%
3Y price change	-30.01%
3Y return CAGR	12.79%
3Y total return	43.51%
50-day SMA	$6.52
50-day SMA vs 200-day SMA	50under200
52-week high	$11.24
52-week high date	2026-04-15
52-week low	$6.11
52-week low date	2026-10-05
5Y price change	-56.38%
5Y return CAGR	2.96%
5Y total return	15.68%
6M price change	-41.12%
6M total return	-8.6%
All-time high	$19.92
All-time high date	2017-04-27
All-time low	$4.12
All-time low date	2020-03-24
Average true range (ATR)	$0.13
Average volume	4.2M
Beta (1Y)	0.66
Beta (2Y)	0.74
Beta (5Y)	1.48
Change from 52-week high	-41.73%
Change from 52-week low	7.2%
Change from all-time high	-67.21%
Change from all-time low	58.5%
Change from open	-0.15%
Day's gap	-0.46%
Dollar volume	$18.3M
High price	$6.60
Low price	$6.52
Monthly RSI	33.92
Open price	$6.56
Position in 52-week range	37.5%
Premarket change	0%
Premarket close	$6.59
Premarket price	$6.59
Premarket volume	449
Previous close	$6.59
Price vs 150-day SMA	-25.21%
Price vs 20-day SMA	2.85%
Price vs 200-day SMA	-28.77%
Price vs 50-day SMA	0.17%
Relative volume	0.67
RSI	56.01
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.09
Sortino ratio	0.46
Sortino ratio (3Y)	0.88
Sortino ratio (5Y)	0.32
Volume	2.8M
Weekly RSI	26.83
YTD price change	-32.54%
YTD total return	7.26%

Metric

Value

10Y price change

-61.2%

10Y return CAGR

5.92%

10Y total return

77.64%

150-day SMA

$8.73

15Y price change

-54.24%

15Y return CAGR

8.69%

15Y total return

249.01%

1D price change

-0.61%

1M price change

4.65%

1M total return

4.65%

1W price change

2.51%

1W total return

2.51%

1Y price change

-36.29%

1Y return CAGR

3.92%

1Y total return

3.91%

20-day SMA

$6.35

200-day SMA

$9.17

3M price change

-2.39%

3M total return

-2.39%

3Y price change

-30.01%

3Y return CAGR

12.79%

3Y total return

43.51%

50-day SMA

$6.52

50-day SMA vs 200-day SMA

50under200

52-week high

$11.24

52-week high date

2026-04-15

52-week low

$6.11

52-week low date

2026-10-05

5Y price change

-56.38%

5Y return CAGR

2.96%

5Y total return

15.68%

6M price change

-41.12%

6M total return

-8.6%

All-time high

$19.92

All-time high date

2017-04-27

All-time low

$4.12

All-time low date

2020-03-24

Average true range (ATR)

$0.13

Average volume

4.2M

Beta (1Y)

0.66

Beta (2Y)

0.74

Beta (5Y)

1.48

Change from 52-week high

-41.73%

Change from 52-week low

7.2%

Change from all-time high

-67.21%

Change from all-time low

58.5%

Change from open

-0.15%

Day's gap

-0.46%

Dollar volume

$18.3M

High price

$6.60

Low price

$6.52

Monthly RSI

33.92

Open price

$6.56

Position in 52-week range

37.5%

Premarket change

Premarket close

$6.59

Premarket price

$6.59

Premarket volume

449

Previous close

$6.59

Price vs 150-day SMA

-25.21%

Price vs 20-day SMA

2.85%

Price vs 200-day SMA

-28.77%

Price vs 50-day SMA

0.17%

Relative volume

0.67

RSI

56.01

Sharpe ratio

0.09

Sharpe ratio (3Y)

0.44

Sharpe ratio (5Y)

0.09

Sortino ratio

0.46

Sortino ratio (3Y)

0.88

Sortino ratio (5Y)

0.32

Volume

2.8M

Weekly RSI

26.83

YTD price change

-32.54%

YTD total return

7.26%

Metric	Value
Float	108.8M
Float percentage	84.85%
Shares change (QoQ)	-5.81%
Shares change (YoY)	-0.98%
Shares held by insiders	0.52%
Shares held by institutions	68.34%
Shares outstanding	128.2M
Short % of float	5.76%
Short % of shares	4.89%
Short ratio	2.5 days

Metric

Value

Float

108.8M

Float percentage

84.85%

Shares change (QoQ)

-5.81%

Shares change (YoY)

-0.98%

Shares held by insiders

0.52%

Shares held by institutions

68.34%

Shares outstanding

128.2M

Short % of float

5.76%

Short % of shares

4.89%

Short ratio

2.5 days

Apollo Commercial Real Estate Finance, Inc. (ARI)

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