Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) Stock Analysis & Fundamentals

ARIApollo Commercial Real Estate Finance, Inc.

NYSE · US · Real Estate · REIT - Mortgage · apollocref.com

6.890USD-0.72%Mkt Cap: 889.79M $P/E: 8.68Today

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real…

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Key Statistics

Company

Market Cap889.79M $

Enterprise Value21.81M $

Revenue (TTM)624.29M $

Gross Profit539.66M $

Net Income (TTM)126.72M $

Revenue/Share4.557 USD

Last Price6.890 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISINUS03762U1051

Valuation

P/E (Trailing)8.68

P/E (Forward)30.58

PEG1.33

EV/EBITDA—

EV/Revenue0.03

P/S1.43

P/B0.71

EPS (TTM)0.80

EPS (Forward)0.23

52W Range

6.43010% of range11.24

52W High11.24 USD

52W Low6.430 USD

Profitability

Gross Margin86.44%

Oper. Margin91.25%

EBITDA Margin0.00%

Profit Margin46.45%

ROE6.83%

ROA1.28%

Growth

Revenue Growth524.90%

Earnings Growth-10.00%

Cash Flow & Leverage

Operating CF142.52M $

CapEx (TTM)100.21M $

FCF Margin—

FCF Yield—

Net Debt-868.05M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity4.27

Current Ratio2.43

Quick Ratio2.43

Book Value/Sh9.787 USD

Cash/Share9.667 USD

Dividends

Fwd Div Rate1.000 USD

Trail. Div Rate1.000 USD

Div. Yield14.49%

5Y Avg Yield11.88%

Payout Ratio93.75%

Ex-Div DateJul 16, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.000 USD

Upside (mean)+16.1%

Target Range7.750 USD – 8.250 USD

$7.750+16.1% to mean$8.250

# Analysts2

Ownership

Shares Out.128.21M

Float102.09M

Insiders0.73%

Institutions82.49%

Short Interest

Short Ratio0.9d

Short % Float5.18%

Short % Out.4.31%

Shares Short5.53M

Short (prev mo.)7.14M

Technical

SMA 508.614 (-20.0%)

SMA 2009.995 (-31.1%)

Beta1.44

S&P 52W Chg18.16%

Avg Vol (30d)3.65M

Avg Vol (10d)3.78M

Technical Indicators

RSI (14)35.6

MACD-0.4742

MACD Signal-0.6422

MACD Hist.+0.1680

BB Upper6.985 USD

BB Middle6.753 USD

BB Lower6.522 USD

BB Width6.85%

ATR (14)0.1978 USD

Vol Ratio (20d)0.59x