Apollo Commercial Real Estate Finance, Inc. (ARI)
Real Estate
REIT - Mortgage
6.60 $
+1.8%
vs. previous close
Closing price · As of: 31. Jul 2026
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Basics
Market Cap
The value of the entire company on the market: share price times total shares outstanding.
2.1$B
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
131Mio.
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
94.5%
Beta
Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.
1.4
Performance
Perf. 1M
Price performance over the last month.
-4.30%
Perf. 3M
Price performance over the last 3 months.
3.30%
Perf. 6M
Price performance over the last 6 months.
10.80%
YTD Performance (%)
Price performance since the start of the year (Year to Date).
15.40%
52-Week-High Distance
How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high.
-4.2%
Perf. 1Y
Price performance over the last 12 months.
20.64%
Perf. 3Y
Price performance over the last 3 years.
43.40%
Perf. 5Y
Price performance over the last 5 years.
15.76%
Valuation
P/E
Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
19.7
Forward P/E
P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future.
13.4
PEG
P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
1.3
P/B
Price-to-book ratio: market value relative to book equity.
1.2
P/S
Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable.
2.9
EV/EBITDA
Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero.
0.0
Price/FCF
Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.
75.6
Profitability
Gross Margin
Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power.
69.2%
EBIT Margin
EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
41.4%
Net Margin
Net margin: what's left of sales as profit after ALL costs, interest, and taxes.
47.3%
Return on Equity
Return on equity: how much profit does the company generate per year on shareholders' equity?
6.9%
Return on Assets
Return on assets: how much profit the company generates from its total assets (equity and debt combined).
1.4%
Balance Sheet & Safety
Equity Ratio
Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
18.0%
Debt/Equity
Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
4.5
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
-0.56
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
3 out of 9
Growth
Sales Growth Last Quarter
Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY).
0.20%
EPS Growth Last Quarter
Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
0.00%
Sales Growth (Year)
Sales growth in the last fiscal year versus the year before.
1.28%
Forward Sales Growth
Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
35.00%
Forward EPS Growth
Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.
105.30%
Dividend
Dividend Yield
Annual dividend divided by the current price: what percentage of your investment comes back as a payout each year.
9.62%
Dividend Per Share (TTM)
Sum of dividends paid per share over the last 12 months.
8.25$
Payout Ratio
Share of profit paid out as dividends. Over 100% means the company is paying out more than it earns — not sustainable long-term.
7.8%
Years Without a Cut
How many years in a row the dividend hasn't been cut — a measure of reliability.
0Years
Increase Streak
How many years in a row the dividend has been raised — the gold standard for dividend payers.
0Years
Quality & Screener
Stage
Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
2
RS Rating
Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
52
EPS Rating
Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
42
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
3 out of 9
Fundamental Rating
Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below.
C (50 out of 100)
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
-0.56
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Analysts & Price Target
Current Price
6.60 $
Price Target (average)
11.83 $
The price target sits 79.2% above the current price.
- Consensus
- Strong Buy
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Next Reporting Date
4. Aug 2026
· Q2 2026
- Expected Earnings per Share
- 0.05 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.29 | -10.70 | 196 | -9.10 | 20.80 | 50 | 4 |
| 2025: Q1 | 0.19 | – | 174 | -18.90 | 14.90 | 39 | 14 |
| 2025: Q2 | 0.15 | -41.50 | 187 | -13.10 | 11.10 | 63 | 31 |
| 2025: Q3 | 0.36 | – | 167 | 117.70 | 30.40 | 32 | 7 |
| 2025: Q4 | 0.21 | -28.60 | 183 | -6.50 | 16.00 | 8 | -10 |
| 2026: Q1 | 0.19 | 0.40 | 173 | -0.80 | 15.20 | 13 | 0 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
Apollo Commercial Real Estate Finance, Inc. ist ein Immobilien-Investmenttrust, der gewerbliche Erstrang-Hypothekendarlehen, nachrangige Finanzierungen und andere gewerbeimmobilienbezogene Fremdkapitalanlagen vergibt, erwirbt, in sie investiert und sie verwaltet.
| Headquarters | New York, NY |
|---|---|
| Website | apollocref.com |
| IPO Date | 24. Sep 2009 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Stuart A. Rothstein CPA | President, CEO & Director | 1966 |
| Anastasia Mironova CPA | CFO, Secretary & Treasurer | 1985 |
| Hilary M. Ginsberg | IR Contact | – |
| Scott Weiner | Partner & Global Head of Real Estate Credit | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.