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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

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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Trading Day

Previous Close
6.50$
Open
6.50$
Day High
6.70$
Day Low
6.50$
Volume
3,187,385shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
6.50 $ 11.20 $
07/30/2026 04/15/2026

Current price 6.60 $ — 2% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.1$B
Shares Outstanding
131Mio.
Float
81.2%
Beta
1.4

Performance

Perf. 1M
-4.30%
Perf. 3M
3.30%
Perf. 6M
10.80%
YTD Performance (%)
15.40%
52-Week-High Distance
-4.2%
Perf. 1Y
78.80%
Perf. 3Y
85.04%
Perf. 5Y
83.43%
Perf. 10Y
197.88%
Perf. Since Inception
400.45%

Technical Indicators

MA 38 Days
9.40$
MA 50 Days
9.80$
MA 200 Days
10.20$
RSI (14)
18.3
Volatility 30 Days
134.7%
Volatility 250 Days
49.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
19.7
Forward P/E
15.5
PEG
1.3
P/B
1.2
P/S
2.9
EV/EBITDA
0.0
Price/FCF
75.6

Profitability

Gross Margin
69.2%
EBIT Margin
41.4%
Net Margin
47.3%
Return on Equity
6.9%
Return on Assets
1.4%

Balance Sheet & Safety

Equity Ratio
18.0%
Debt/Equity
4.5
Altman Z″
-0.56
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
0.20%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
1.28%
Forward Sales Growth
35.00%
Forward EPS Growth
105.30%

Dividend

Dividend Yield
15.11%
Dividend Per Share (TTM)
8.25$
Payout Ratio
10.4%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
52
EPS Rating
42
Piotroski
3 out of 9
Fundamental Rating
C (50 out of 100)
Altman Z″
-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

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 3.5% failed
  • More than 10% revenue growth is expected for the coming year 35.0% passed
  • Share count grows by less than 3% a year -5.7% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 7.2% failed
  • Gross margin at 40% or higher and without meaningful erosion 80.1% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 13.0 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 551 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.1% failed
  • Insiders hold at least 10% or are net buyers 0.7% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 6.60 $
Price Target (average) 9.88 $

The price target sits 49.7% above the current price.

Consensus
Sell
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 2
Buy 2
Hold 1
Sell 0
Strong Sell 0

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.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.46 0.42 – 0.49 64 -56.2% 3
12/31/2027 0.76 0.34 – 1.18 87 65.2% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

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.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 195.5 $M Q4 2025: Q1 · 173.9 $M Q1 2025: Q2 · 186.8 $M Q2 2025: Q3 · 167.1 $M Q3 2025: Q4 · 182.7 $M Q4 2026: Q1 · 172.6 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

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.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 181 222 158 2.15 119 1,932 3,483
2017 255 271 193 1.91 155 2,088 4,089
2018 299 335 220 1.43 266 2,510 5,096
2019 315 230 230 1.31 273 2,630 6,888
2020 211 18 18 0.12 164 2,271 6,940
2021 421 414 224 1.33 199 2,295 8,417
2022 641 650 265 1.60 268 2,355 9,568
2023 777 468 58 0.41 274 2,209 9,297
2024 702 418 -120 -0.86 200 1,874 8,412
2025 710 464 127 0.91 143 1,856 9,901

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

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.

HeadquartersNew York, NY
Address9 West 57th Street, 10019 New York, United States
Phone212 515 3200
Websiteapollocref.com
IPO Date24. Sep 2009
ISINUS03762U1051

Management

Management
Name Title Birth Year
Stuart A. Rothstein CPA President, CEO & Director 1966
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.

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