ARI (Apollo Commercial Real Estate Finance) FCF Yield %: 1.96 (As of Jun. 25, 2026) — 77% Below Median


ARI Apollo Commercial Real Estate Finance Inc ARI
55 GF Score
Price $10.75
GF Value $9.70
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Apollo Commercial Real Estate Finance FCF Yield %?

Apollo Commercial Real Estate Finance ARI -1.47% 55 FCF Yield % is 1.96 as of Jun. 25, 2026, which is 77% below its 10-year median of 8.63. GuruFocus rates ARI with a GF Score™ of 55/100 and a GF Value™ of $9.70 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 942 REITs companies, Apollo Commercial Real Estate Finance ranks worse than 70.7% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Apollo Commercial Real Estate Finance's Trailing 12-Month Free Cash Flow is $27.6 Mil, and Market Cap is $1,407.7 Mil. Therefore, Apollo Commercial Real Estate Finance's FCF Yield % for today is 1.96%.

The historical rank and industry rank for Apollo Commercial Real Estate Finance's FCF Yield % or its related term are showing as below:

ARI' s FCF Yield % Range Over the Past 10 Years
Min: 1.77   Med: 8.63   Max: 33.07
Current: 1.96


During the past 13 years, the highest FCF Yield % of Apollo Commercial Real Estate Finance was 33.07%. The lowest was 1.77%. And the median was 8.63%.

ARI's FCF Yield % is ranked worse than
70.7% of 942 companies
in the REITs industry
Industry Median: 5.91 vs ARI: 1.96

Apollo Commercial Real Estate Finance's FCF Margin % for the quarter that ended in Mar. 2026 was -0.45%.


Apollo Commercial Real Estate Finance FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Apollo Commercial Real Estate Finance FCF Yield % Related Terms


Apollo Commercial Real Estate Finance FCF Yield % Historical Data

* Premium members only.

The historical data trend for Apollo Commercial Real Estate Finance's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apollo Commercial Real Estate Finance FCF Yield % Chart

Apollo Commercial Real Estate Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.82 15.51 12.13 2.57 3.15

Apollo Commercial Real Estate Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.35 9.14 2.06 -3.01 -0.08

ARI vs ORC, LADR, TWO: FCF Yield % Comparison

For the REIT - Mortgage subindustry, Apollo Commercial Real Estate Finance's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apollo Commercial Real Estate Finance FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Apollo Commercial Real Estate Finance's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Apollo Commercial Real Estate Finance's FCF Yield % falls into.


ARI
55GF Score
Apollo Commercial Real Estate Finance Inc ARI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apollo Commercial Real Estate Finance FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Apollo Commercial Real Estate Finance's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=42.311 / 1344.97792
=3.15%

Apollo Commercial Real Estate Finance's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.271 * 4 / 1443.816
=-0.08%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.96 mean?
Apollo Commercial Real Estate Finance (ARI) has a FCF Yield % of 1.96 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Apollo Commercial Real Estate Finance and its competitors. This is 77% below median its historical median of 8.63. Over the past decade, Apollo Commercial Real Estate Finance's FCF Yield % has ranged from 1.77 to 33.07. According to the industry distribution chart, Apollo Commercial Real Estate Finance ranks #666 out of 942 companies in the REITs industry, placing it in the top 70.7%.
Is Apollo Commercial Real Estate Finance's FCF Yield % too high?
Apollo Commercial Real Estate Finance's current FCF Yield % of 1.96 is 77% below median its 10-year median of 8.63. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 33.07. The REITs industry median FCF Yield % is 5.91. Apollo Commercial Real Estate Finance's value of 1.96 is 66.8% below this industry median. Based on the distribution chart, Apollo Commercial Real Estate Finance ranks #666 out of 942 companies in the REITs industry, which is below the industry midpoint. Overall, Apollo Commercial Real Estate Finance has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apollo Commercial Real Estate Finance's FCF Yield % compare to ORC and LADR?
According to the REITs industry distribution chart, Apollo Commercial Real Estate Finance ranks #666 out of 942 companies for FCF Yield %. This places Apollo Commercial Real Estate Finance in the lower half of its industry. The industry median FCF Yield % is 5.91. Apollo Commercial Real Estate Finance's value of 1.96 is 66.8% below this benchmark. Historically, Apollo Commercial Real Estate Finance's own FCF Yield % has ranged from 1.77 to 33.07 over the past decade. While the company's 10-year median is 8.63 vs. the industry median of 5.91, Apollo Commercial Real Estate Finance has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.91, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apollo Commercial Real Estate Finance's current FCF Yield % of 1.96 is 66.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Apollo Commercial Real Estate Finance and its competitors. For the REITs industry, the median FCF Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Commercial Real Estate Finance's current FCF Yield % is 1.96, which is 77% below median its own 10-year median of 8.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Commercial Real Estate Finance stock overvalued right now?
Based on GuruFocus' analysis, Apollo Commercial Real Estate Finance (ARI) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.70, compared to a current price of $10.75 — trading 10.8% above its estimated fair value. The current FCF Yield % is 1.96, which is 77% below median its 10-year median of 8.63 and 66.8% below the REITs industry median of 5.91. Apollo Commercial Real Estate Finance's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Apollo Commercial Real Estate Finance (ARI), the current FCF Yield % is 1.96 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apollo Commercial Real Estate Finance (ARI) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Commercial Real Estate Finance stock appears to be overvalued. The current stock price of $10.75 is trading 10.8% above its estimated GF Value™ of $9.70. GuruFocus considers Apollo Commercial Real Estate Finance to be Modestly Overvalued.

Key valuation signals for ARI:

  • FCF Yield %: 1.96 (77% below median its 10-year median of 8.63)
  • GF Value™: $9.70 vs. price of $10.75 (10.8% above fair value)
  • GF Score™: 55/100 with 10 warning signs
  • Industry Position: 66.8% below the REITs median (#666 of 942)

No single metric tells the full story. See the ARI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apollo Commercial Real Estate Finance Business Description

Industry Real EstateREITs
Other Exchanges 9A1:Germany
Address c/o Apollo Global Management, Inc, 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019
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.
55GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.75
Price
$9.70
GF Value