Business Description
Apollo Commercial Real Estate Finance Inc
NAICS : 531390
SIC : 6798
ISIN : US03762U1051
Share Class Description:
ARI: Ordinary SharesDescription
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.5 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.1 | |||||
3-Year EPS without NRI Growth Rate | -21.6 | |||||
3-Year FCF Growth Rate | -40.1 | |||||
3-Year Book Growth Rate | -7.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.06 | |||||
9-Day RSI | 12.13 | |||||
14-Day RSI | 15.1 | |||||
3-1 Month Momentum % | -2.63 | |||||
6-1 Month Momentum % | 7.61 | |||||
12-1 Month Momentum % | 10.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.75 | |||||
Dividend Payout Ratio | 1.3 | |||||
3-Year Dividend Growth Rate | -10.6 | |||||
Forward Dividend Yield % | 14.75 | |||||
5-Year Yield-on-Cost % | 10.59 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -93.81 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 48.35 | |||||
FCF Margin % | 10.51 | |||||
OCF Margin % | 44.09 | |||||
ROE % | 6.87 | |||||
ROA % | 1.32 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.17 | |||||
PE Ratio | 8.37 | |||||
Forward PE Ratio | 54.68 | |||||
PE Ratio without NRI | 8.81 | |||||
Shiller PE Ratio | 5.8 | |||||
Price-to-Owner-Earnings | 20.86 | |||||
PS Ratio | 3.6 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 34.24 | |||||
Price-to-Operating-Cash-Flow | 8.17 | |||||
EV-to-Revenue | 33.97 | |||||
EV-to-Forward-Revenue | 31.25 | |||||
EV-to-FCF | 323.25 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Graham-Number | 0.45 | |||||
FCF Yield % | 3.11 | |||||
Forward Rate of Return (Yacktman) % | 7.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Apollo Commercial Real Estate Finance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 262.585 | ||
| EPS (TTM) ($) | 0.81 | ||
| Beta | 0.599 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 17.1 | ||
| 14-Day RSI | 15.1 | ||
| 14-Day ATR ($) | 0.387433 | ||
| 20-Day SMA ($) | 9.5845 | ||
| 12-1 Month Momentum % | 10.37 | ||
| 52-Week Range ($) | 6.745 - 11.24 | ||
| Shares Outstanding (Mil) | 130.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apollo Commercial Real Estate Finance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apollo Commercial Real Estate Finance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 10:00 | In 100 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 99 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 10:00 | In 8 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 6 days | ||
| USD 3.750000 Cash Dividend | 2026-07-16 | 10.54 (-1.03%) | ||
| General meeting for 2026 | 2026-07-09 10:00 | 10.14 (-0.59%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 10:00 | 11.06 (-0.81%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 11.09 (+0.64%) | ||
| USD 0.250000 Cash Dividend | 2026-03-31 | 10.54 (+0.19%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-11 10:00 | 10.71 (-0.19%) |
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Apollo Commercial Real Estate Finance Inc Frequently Asked Questions
What is Apollo Commercial Real Estate Finance Inc(ARI)'s stock price today?
The current price of ARI is $6.78. The 52 week high of ARI is $11.24 and 52 week low is $6.75.
When is next earnings date of Apollo Commercial Real Estate Finance Inc(ARI)?
The next earnings date of Apollo Commercial Real Estate Finance Inc(ARI) is 2026-07-29 Est..
Does Apollo Commercial Real Estate Finance Inc(ARI) pay dividends? If so, how much?
The Dividend Yield %  of Apollo Commercial Real Estate Finance Inc(ARI) is 14.75% (As of Today), Highest Dividend Payout Ratio of Apollo Commercial Real Estate Finance Inc(ARI) was 4.88. The lowest was 0.83. And the median was 0.97. The  Forward Dividend Yield % of Apollo Commercial Real Estate Finance Inc(ARI) is 14.75%. For more information regarding to dividend, please check our Dividend Page.
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| Subject | Date | |||
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| No Press Release | ||||
Articles on Apollo Commercial Real Estate Finance Inc
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