Apollo Commercial Real Estate Finance ARI
- Market cap
- $804.7M
- P/E
- 7.8×
Follow ARI
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.80 | 16.62 | 16.41 | 16.43 | 4.12 | 10.69 | 7.91 | 8.58 | 8.52 | 7.70 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 18.10 | 19.92 | 19.57 | 19.76 | 18.76 | 16.94 | 14.55 | 12.75 | 12.00 | 11.11 |
High Price
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| — | — | — | — | — | — | — | — | — | — | Employees | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue/Emp
|
|||
| 201 | 260 | 289 | 334 | 279 | 285 | 304 | 345 | 304 | 272 |
Revenue
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|||
| 88.34% | 87.85% | 87.41% | 87.82% | 85.74% | 86.59% | 87.35% | 88.98% | 88.11% | 87.42% |
Gross Margin
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| 158 | 193 | 220 | 230 | 18 | 224 | 265 | 59 | (119) | 127 |
EBT
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|||
| 78.70% | 74.11% | 76.04% | 68.82% | 6.59% | 78.56% | 87.35% | 17.00% | (39.27%) | 46.78% |
EBT Margin
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|||
| 158 | 193 | 220 | 230 | 18 | 224 | 265 | 58 | (120) | 127 |
Net Income
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|||
| (6) | (41) | (53) | (70) | (49) | (53) | (38) | (7) | (1) | (5) |
Depreciation
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|||
| 2.77 | 2.61 | 2.33 | 2.28 | 1.88 | 2.03 | 2.16 | 2.44 | 2.17 | 1.96 |
Revenue/Sh
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| 1.74 | 1.54 | 1.52 | 1.41 | 0.01 | 1.48 | 1.77 | 0.29 | (0.97) | 0.81 |
Earnings/Sh
|
|||
| 1.71 | 1.55 | 2.14 | 1.86 | 1.11 | 1.43 | 1.90 | 1.94 | 1.43 | 1.03 |
Cash Flow/Sh
|
|||
| 20.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | (0.24) | (0.51) | (0.56) | (0.72) |
Capex/Sh
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| 22.55 | 1.55 | 2.14 | 1.86 | 1.11 | 1.73 | 1.67 | 1.42 | 0.88 | 0.30 |
Free CF/Sh
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|||
| 26.70 | 20.91 | 20.22 | 17.91 | 15.34 | 16.41 | 16.75 | 15.63 | 13.42 | 13.37 |
Book Value/Sh
|
|||
| 72 | 100 | 124 | 147 | 148 | 140 | 141 | 141 | 140 | 139 |
Shares
|
|||
| 10.13 | 11.82 | 10.89 | 12.79 | 223.40 | 8.95 | 6.15 | 38.80 | 0.00 | 12.10 |
PE Ratio
|
|||
| 6.10 | 7.02 | 7.15 | 8.03 | 5.93 | 6.47 | 5.04 | 4.77 | 3.98 | 4.95 |
PS Ratio
|
|||
| 0.63 | 0.88 | 0.82 | 1.02 | 0.73 | 0.80 | 0.65 | 0.74 | 0.65 | 0.72 |
PB Ratio
|
|||
| 3.65 | 8.97 | 8.82 | 9.82 | 8.53 | 11.70 | 9.21 | 7.76 | 7.06 | 32.03 |
EV/Sales
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|||
| 5.92 | 15.09 | 9.59 | 12.01 | 14.49 | 12.08 | 11.91 | 13.29 | 17.47 | 205.57 |
EV/FCF
|
|||
| 124 | 155 | 266 | 273 | 164 | 199 | 268 | 274 | 200 | 143 |
Op' Cash Flow
|
|||
| 1,508 | (1) | — | — | — | 42 | (33) | (73) | (78) | (100) |
Capex
|
|||
| 1,632 | 155 | 266 | 273 | 164 | 242 | 235 | 201 | 123 | 42 |
FCF
|
|||
| 2,314 | 2,661 | 3,884 | 5,679 | 5,702 | 7,253 | 8,116 | 8,030 | 6,936 | 8,760 |
Working Cap'
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| 250 | 585 | 592 | 1,050 | 1,049 | 1,832 | 1,488 | 1,255 | 1,251 | 1,225 |
Total Debt
|
|||
| (491) | 507 | 482 | 597 | 724 | 1,489 | 1,266 | 1,029 | 933 | 1,085 |
Net Debt
|
|||
| 1,932 | 2,088 | 2,510 | 2,630 | 2,271 | 2,295 | 2,355 | 2,209 | 1,874 | 1,856 |
Sh' Equity
|
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| 4.12% | 4.13% | 4.20% | 3.53% | 0.07% | 2.74% | 2.81% | 0.49% | (1.49%) | 1.25% |
ROA
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| 6.60% | 5.01% | 4.85% | 5.22% | 4.43% | 3.22% | 3.15% | 3.78% | 3.22% | 2.41% |
ROIC
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| 7.71% | 7.77% | 8.38% | 8.24% | 0.20% | 9.22% | 10.88% | 2.01% | (6.46%) | 6.14% |
ROE
|
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Apollo Commercial Real Estate Finance peers in Reit Mortgage
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MFA MFA Financial, Inc. | $824.9M | 8.0× | Compare |
| ABR Arbor Realty Trust | $766.6M | 57.6× | Compare |
| PMT PennyMac Mortgage Investment Trust | $736.9M | 5.9× | Compare |
| CIM Chimera Investment Corporation | $882.3M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| ADAM Adamas Trust, Inc. | $731.6M | 4.8× | Compare |
| IVR INVESCO MORTGAGE CAPITAL INC | $693.2M | 4.3× | Compare |
| FBRT Franklin BSP Realty Trust, Inc. | $606.2M | 15.8× | Compare |
| ORC Orchid Island Capital, Inc. | $1.1B | 3.9× | Compare |
Apollo Commercial Real Estate Finance (ARI) key facts
- Apollo Commercial Real Estate Finance (ARI) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
- Apollo Commercial Real Estate Finance’s revenue for fiscal 2025 (year ended December 2025) was $271.6 million, down 10.6% from fiscal 2024.
- As of September 25, 2026, ARI traded at $6.24, a market capitalization of $804.7 million.
- Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share, a yield of 12.7%, with a payout ratio of 168.7%.
- Return on equity was 6.14% and debt-to-equity 0.00.
Apollo Commercial Real Estate Finance (ARI) Latest News
10 Aug
Apollo Commercial Real Estate Finance reported second quarter 2026 financial results including net income, EPS, portfolio performance and dividend details. Quarterly earnings release supplies performance data that can move stock price and sentiment in the near term without signaling major strategic change.
15 Jun
Apollo Commercial Real Estate Finance declared a quarterly common stock dividend and provided an update on its review of strategic alternatives. Strategic alternatives review signals potential major corporate actions that can shift company trajectory and investor views.
29 Apr
Apollo Commercial Real Estate Finance (ARI) released Q1 earnings call highlights detailing financial performance, portfolio updates, and future outlook. Q1 earnings call highlights disclose financial results and strategic insights significantly shaping ARI's performance and investor perceptions.
Apollo Commercial Real Estate Finance, Inc. (ARI) released Q1 2026 earnings call summary detailing financial performance, portfolio updates, and future outlook. Quarterly earnings summary provides critical insights into financial health, loan portfolio, and guidance shaping ARI's trajectory and investor sentiment.
28 Apr
Apollo Commercial Real Estate Finance, Inc. (ARI) reported first quarter 2026 results. Quarterly earnings reports reveal financial performance that significantly impacts ARI's stock price and investor sentiment.
Apollo Commercial Real Estate Finance (ARI) Q2 2025 earnings call transcript details quarterly financial results, portfolio performance, dividend declarations, and management's outlook on commercial real estate financing amid market conditions. Q2 2025 earnings results, guidance, and real estate market commentary directly impact ARI's valuation, investor sentiment, and stock trajectory.
Apollo Commercial Real Estate Finance (ARI) reported Q1 earnings and revenues that lagged analyst estimates. Q1 earnings and revenue shortfalls directly affect ARI's financial performance and investor sentiment with moderate influence.
24 Apr
Apollo Commercial Real Estate Finance, Inc. completes sale of commercial real estate loan portfolio. Sale of loan portfolio is a major strategic move altering liquidity, balance sheet, and future investment capacity.
22 Apr
Apollo Commercial Real Estate Finance (ARI) released Q3 2024 earnings transcript showing distributable earnings of $0.44 per share, GAAP net income of $39 million, maintained $0.40 quarterly dividend, stable book value per share at $15.09, portfolio yield at 9.5%, and management expressing confidence in CRE lending opportunities despite market headwinds. Q3 earnings results, dividend stability, and positive guidance signal significant influence on ARI's valuation and investor outlook.
12 Feb
Apollo Commercial Real Estate Finance has sold a significant portion of its loan portfolio to Athene, a move that highlights a strategic shift in its business model. This transaction is expected to enhance liquidity and streamline operations, positioning Apollo for future growth in a competitive market. The sale reflects a broader trend in the real estate finance sector, where companies are adapting to changing market conditions and investor demands. The loan sale to Athene represents a major strategic move that could significantly alter Apollo's operational focus and market positioning.
11 Feb
Apollo Commercial Real Estate Finance Inc (ARI) reported strong loan performance in its Q4 2025 earnings call, highlighting robust financial metrics and strategic initiatives that position the company favorably in the market. The management emphasized growth in their loan portfolio and effective risk management practices, which contributed to positive investor sentiment and outlook for future quarters. Strong loan performance and strategic initiatives are likely to significantly impact future financial performance and investor sentiment.
Apollo Commercial Real Estate Finance reported its Q4 earnings, highlighting key financial metrics and strategic initiatives. The company emphasized its focus on maintaining a strong portfolio and managing risks in a challenging market environment. Management provided insights into future growth opportunities and the impact of economic conditions on performance. Overall, the earnings call reflected a commitment to navigating market challenges while seeking to enhance shareholder value. The earnings call indicates moderate influences on financial performance and strategic positioning amid market challenges.
Apollo Commercial Real Estate Finance, Inc. reported its Q4 2025 earnings, highlighting key financial metrics and performance indicators. The company experienced fluctuations in revenue and net income compared to previous quarters. Management provided insights into strategic initiatives and market conditions affecting the real estate finance sector. Future outlook and guidance were discussed, emphasizing potential challenges and opportunities in the evolving market landscape. Moderate fluctuations in revenue and strategic insights indicate a noticeable influence on financial performance and market positioning.
10 Feb
Apollo Commercial Real Estate Finance, Inc. reported its financial results for the fourth quarter and full year of 2025, highlighting key metrics such as revenue, net income, and earnings per share. The company noted significant developments in its portfolio and strategic initiatives aimed at enhancing shareholder value. Management provided insights into market conditions and future outlook, emphasizing a commitment to maintaining strong performance amid evolving economic factors. The reported financial results and strategic initiatives indicate a significant impact on future performance and investor sentiment.
Apollo Commercial Real Estate Finance (ARI) reported Q4 earnings and revenue that fell short of analysts' estimates, raising concerns about its financial performance. The company's results indicate potential challenges in its operations and market positioning, which may affect investor sentiment moving forward. Earnings and revenue misses can moderately influence financial performance and market perception, but the overall impact may be balanced by other factors.
Apollo Commercial Real Estate Finance reported its Q4 earnings, highlighting key financial metrics and performance indicators. The company showcased its portfolio's resilience amid market fluctuations, with a focus on strategic investments and risk management. Analysts noted the implications of these results for future growth and investor confidence, emphasizing the importance of ongoing market conditions. Q4 earnings results indicate moderate influence on financial performance and investor sentiment.
31 Jan
Apollo Commercial Real Estate Finance is set to sell a loan portfolio to Athene, aiming for a book value of $12.05. This strategic move is part of the company's ongoing efforts to optimize its asset management and enhance financial performance. The sale of the loan portfolio represents a significant strategic shift that could impact the company's financial positioning and investor sentiment.
29 Jan
Apollo Commercial Real Estate Finance (ARI) shares increased by 5.5%, prompting speculation about potential further gains. Analysts are evaluating the stock's performance in light of recent market trends and company fundamentals, considering factors that could influence its future trajectory. The stock's recent rise indicates moderate investor interest, but broader market conditions and company fundamentals will play a significant role in its future performance.
28 Jan
Apollo Commercial Real Estate Finance, Inc. has entered into a definitive agreement to sell its commercial real estate loan portfolio. This strategic move is aimed at optimizing the company's asset management and enhancing its financial position. The sale of the loan portfolio is a significant strategic move that could alter the company's financial trajectory and investor sentiment.
Apollo Commercial Real Estate Finance (ARI) is experiencing modest momentum, attracting investor attention as its valuation comes under scrutiny. Analysts are evaluating the company's financial performance and market positioning, considering factors such as interest rates and real estate trends that could influence future growth. The article highlights the potential for ARI to capitalize on current market conditions, suggesting that strategic decisions may enhance its competitive edge. Modest momentum and valuation scrutiny indicate a moderately noticeable influence on ARI's financial performance and market sentiment.
27 Jan
Apollo Commercial Real Estate Finance (ARI) has been upgraded to a 'Buy' rating by analysts, reflecting positive sentiment regarding its financial performance and market position. The upgrade is based on improved fundamentals and favorable market conditions that are expected to enhance the company's growth prospects. Investors are encouraged to consider this upgrade as a potential opportunity for investment in ARI. The upgrade to 'Buy' indicates significant positive sentiment that could influence investor behavior and market performance.
Apollo Commercial Real Estate Finance (ARI) and Ladder Capital Corp (LADR) are compared as potential value stocks. Analysts evaluate their financial metrics, including dividend yields and price-to-earnings ratios, to determine which stock offers better value for investors. The analysis considers market conditions, company performance, and future growth prospects, ultimately guiding investors in making informed decisions. Comparative analysis of ARI and LADR indicates moderate influence on investor sentiment and market positioning.
31 Dec
Apollo Commercial Real Estate Finance (ARI) and Ladder Capital Corp (LADR) are compared in terms of value investment potential. Key metrics such as price-to-earnings ratios, dividend yields, and market performance are analyzed to determine which stock offers better value. The analysis highlights ARI's strong dividend yield and LADR's growth potential, ultimately suggesting that investors should consider their individual investment strategies and risk tolerance when choosing between the two stocks. The comparison of ARI and LADR indicates a moderately noticeable influence on investor sentiment and market performance.
Apollo Commercial Real Estate Finance (ARI) is highlighted among three mREIT stocks to monitor due to the challenging trends in the industry. The article discusses the current market conditions affecting mortgage real estate investment trusts (mREITs) and emphasizes the importance of strategic positioning for companies like ARI. Investors are advised to consider the potential risks and opportunities within the sector as economic factors continue to evolve. Challenging industry trends may moderately influence ARI's financial performance and market positioning.
15 Dec
Apollo Commercial Real Estate Finance (ARI) and Ladder Capital Corp (LADR) are compared as potential value stocks. Analysts evaluate their financial metrics, including dividend yields, price-to-earnings ratios, and market conditions. The analysis highlights ARI's strong dividend yield and stable performance, while LADR is noted for its growth potential and diversified portfolio. Investors are encouraged to consider both companies' fundamentals and market positions before making investment decisions. Both companies are evaluated based on their financial metrics, which could moderately influence investor sentiment and market performance.
11 Dec
Apollo Commercial Real Estate Finance (NYSE: ARI) has delivered a 7.4% compound annual growth rate (CAGR) to its shareholders over the past three years. This performance highlights the company's ability to generate returns in a competitive market, reflecting its strategic investments and management decisions. Investors may find this growth rate indicative of the company's stability and potential for future performance. The reported CAGR suggests a moderately positive influence on investor sentiment and financial performance, but broader market conditions may limit its overall impact.
27 Nov
Apollo Commercial Real Estate Finance (ARI) and Ladder Capital Corp (LADR) are compared in terms of value investment potential. Key metrics such as price-to-earnings ratios, dividend yields, and market performance are analyzed to determine which stock offers better value for investors. The analysis highlights ARI's strong dividend yield and stable financial performance against LADR's growth prospects and market positioning. Investors are encouraged to consider these factors when making investment decisions. The comparison of ARI and LADR indicates a moderately noticeable influence on investor sentiment and market performance.
Apollo Commercial Real Estate Finance (ARI) has been underperforming compared to other finance stocks this year, raising concerns among investors. The company's stock performance has lagged behind its peers, prompting discussions about potential reasons for this trend and its implications for future growth. Analysts are closely monitoring market conditions and the company's strategic decisions to assess whether ARI can regain its competitive edge. The underperformance relative to peers may affect investor sentiment and financial performance but is not expected to fundamentally alter the company's trajectory.
9 Nov
Apollo Commercial Real Estate Finance (ARI) is highlighted among two dividend stocks that analysts recommend for investors seeking up to a 10% dividend yield. The article emphasizes ARI's potential for attractive returns in the current market environment, suggesting it could be a solid investment choice for income-focused investors. Analysts' recommendations may moderately influence investor sentiment and ARI's market performance.
31 Oct
Apollo Commercial Real Estate Finance (ARI) is facing deepening losses amid a challenging market environment, raising concerns about the company's ability to achieve a turnaround. The current economic conditions have led to increased scrutiny and skepticism regarding ARI's future performance and recovery prospects. Deepening losses in a challenging market are likely to significantly impact future performance and investor sentiment.