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.

Financial snapshot

Revenue (ttm): 624.3M
Net income (ttm): 109.2M
EPS (ttm): $0.80
P/E (trailing): 8.2x
P/E (forward): 25.4x
Market cap: 839.8M

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%	Verminderen
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Aanhouden
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Verkopen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.4

P25 11.8P50 26.8P75 44.2

Trailing P/E8.2

P25 14P50 22.5P75 42.8

ROE8.5

P25 -2P50 3.9P75 8.9

ROIC8.1

P25 0.5P50 2.5P75 4.8

Benchmarks · 1M

All ARI indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ARI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ARI report

Is a complete ARI research report available?

No complete published report is available for Apollo Commercial Real Estate Finance, Inc. (ARI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Apollo Commercial Real Estate Finance, Inc. (ARI)

Price

Financial snapshot

Fair-value bridge

Latest news · ARI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARI

Frequently asked questions