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Apollo Commercial Real Estate Finance, Inc. ARI R2K

Real Estate · REIT - Mortgage · United States
https://www.apollocref.com
Company Profile ↓
$10.61
+14.41% 1Y
Mkt Cap$1.39B
P/E13.10
P/B0.81
Div. Yield9.31%
52W High$11.22
52W Low$8.93
Book Value$13.25
EPS (TTM)$0.81

Company Overview

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 13.1, below the sector median of 27.4.

Healthy Margins

Maintains a net profit margin of 47.3%.

Dividend Income

Offers a dividend yield of 9.31%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $272.83M (+39.4% YoY); net profit $126.72M.
  • Trailing 12 Months Year-on-year growth — revenue +0.2%, earnings +0.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -9.6%, profit CAGR -21.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-9.56%
1 Year:0.20%

Compounded Profit Growth

5 Years:-21.82%
1 Year:0.00%

Stock Price Performance

1 Year:+14.41%
6 Months:+9.00%
3 Months:-4.24%
1 Month:-1.58%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 73% of range
$8.93 $11.22
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)50.67 · Neutral
Price Performance
1M-1.58%
3M-4.24%
6M+9.00%
1Y+14.41%
Valuation vs Sector

P/E of 13.10 is below the sector median of 27.36 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 47.3%.
  • Attractive dividend yield of 9.31%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -9.6% CAGR over 5 years.
  • Earnings shrank at -21.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
13.10
Industry PE
27.36
Forward P/E
14.46
PEG Ratio
1.33
Book Value
$13.25
Price to Book
0.81
P/S
5.24
EV/EBITDA
-
Dividend Yield
9.31%

Growth (CAGR)

Revenue 5Y
-9.56%
Profit 5Y
-21.82%
Revenue (YoY)
0.20%
Earnings (YoY)
0.00%

Profitability & Returns

ROCE
-
ROE
6.91%
ROA
1.35%
Profit Margin
47.29%
Op Margin
41.43%
Gross Margin
69.21%
EPS (Latest Qtr)
$0.16
EPS (TTM)
$0.81

Balance Sheet & Liquidity

Debt/Equity
4.50
Quick Ratio
6.72
Current Ratio
6.72
Debt
$8.16B
Total Assets
$10.09B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.71%
Chg in Prom Hold
-
FII / Inst Holding
77.28%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.39B
Total Revenue (TTM)
$268.48M
EBITDA
-
Free Cash Flow
$42.31M
Operating Cash Flow
$115.77M
Shares Outstanding
130.95M
Gross Margin
69.21%
Payout Ratio
123.46%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ARI Apollo Commercial Real Estate Finance, Inc. R2K 10.61 13.10 $1.39B 9.31% - 6.91% -9.56% -21.82%
2 WELL Welltower Inc. SPX 236.00 113.46 $166.60B 1.25% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 142.49 35.71 $132.85B 2.88% - 6.84% 14.83% 36.55%
4 EQIX Equinix, Inc. SPX 1,023.54 70.74 $100.95B 1.87% 5.10% 10.06% 16.33% 16.02%
5 AMT American Tower Corporation SPX 168.83 27.23 $78.66B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 221.28 15.38 $71.76B 4.02% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPX 173.11 45.80 $60.83B 2.65% - 5.69% 15.18% 18.41%
8 O Realty Income Corporation SPX 63.77 52.27 $59.47B 5.18% - 2.83% 24.73% 13.04%
9 PSA Public Storage SPX 318.93 32.95 $55.99B 3.68% - 20.18% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------------68.56M-71.15M75.86M66.64M64.18M76.02M76.30M87.12M92.16M81.16M80.53M81.11M--69.24M62.53M65.11M75.23M59.71M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------105.06M124.18M115.37M115.49M113.92M
Pretax Income -----------------------------------26.11M20.86M51.02M29.06M26.46M
Tax Provision -----------------------------------116.00K116.00K234.00K-135.00K230.00K
Net Income 25.85M27.24M18.62M10.34M69.89M59.03M47.12M36.23M68.36M41.31M49.43M55.35M62.22M52.99M67.76M61.42M29.09M71.90M-127.84M60.20M49.34M36.68M58.34M67.69M60.39M15.24M70.95M183.03M48.92M-83.40M46.07M-104.52M35.78M--25.99M20.74M50.79M29.20M26.23M
Diluted EPS ------0.410.280.540.320.380.390.400.340.430.370.160.42-0.860.360.310.230.370.420.380.080.441.130.32-0.620.30-0.760.23-0.270.160.120.34-0.16

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------334.48M278.68M-368.76M266.01M195.66M272.83M
Cost of Revenue ----------------
Gross Profit ----------------
Operating Expenses ----------------
Operating Income ----------------
EBITDA ----------------
Interest Expense ------------270.52M466.11M503.95M460.09M
Pretax Income ------------265.23M58.57M-119.24M127.05M
Tax Provision ------------0442.00K394.00K331.00K
Net Income 11.00M25.88M40.18M52.48M82.74M103.26M157.88M193.03M219.99M230.17M18.38M-265.23M58.13M-119.64M126.72M
Diluted EPS ------1.741.541.481.400.01-1.680.29-0.970.81

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2009Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Sep 2017Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --858.15M891.23M788.43M907.50M1.85B2.71B3.48B-4.09B5.10B6.89B6.94B8.42B9.57B9.30B8.41B9.90B
Current Assets -------------------
Cash & Equivalents 1.00K129.97M37.89M21.57M108.62M20.10M40.64M67.42M201.00M140.23M77.67M109.81M452.28M325.50M343.11M222.03M225.44M317.40M139.82M
Inventory -------------------
Receivables ---------------65.38M72.35M58.47M70.83M
Total Liabilities --560.31M554.25M241.51M224.55M990.08M1.34B1.55B-2.00B2.59B4.26B4.67B6.12B7.21B7.09B6.54B8.04B
Current Liabilities -------------------
Long Term Debt ----225.16M----------1.67B1.42B1.58B1.65B
Total Debt ---------------6.97B6.95B6.39B7.92B
Total Equity 1.00K195.30M297.84M336.98M546.92M682.96M855.07M1.38B1.93B-2.09B2.51B2.63B2.27B2.29B2.35B2.21B1.87B1.86B
Shares Outstanding ---------------140.60M141.36M138.17M138.94M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 16.59M35.46M40.10M45.98M67.04M88.12M123.89M154.87M265.96M273.44M164.05M-267.70M273.86M200.26M142.52M
Investing Cash Flow -607.59M-60.88M192.93M-165.82M-886.69M-790.88M1.07B-720.71M-998.92M-1.44B-215.72M--1.34B68.42M577.17M-1.39B
Financing Cash Flow 498.92M9.10M-145.99M31.31M840.20M729.53M-1.02B380.06M765.09M1.50B-75.12M-957.97M-343.36M-689.31M1.06B
Capital Expenditure -------------33.03M-72.63M-169.51M-100.21M
Free Cash Flow ------------234.67M201.23M30.75M42.31M
Net Change in Cash -------------119.35M4.02M88.69M-179.77M
Share Buybacks ---001.74M0000127.99M00040.81M0

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % ----------------
Net Margin % ---------68.8%6.6%-71.9%21.9%-61.1%46.4%
ROE % 3.7%7.7%7.3%7.7%9.7%7.5%8.2%9.2%8.8%8.8%0.8%-11.3%2.6%-6.4%6.8%
ROCE % ----------------

Shareholding Pattern

Insiders
0.71%
Institutions
77.28%
Public Float
77.84%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.18% 21.18M $220.10M
2 Vanguard Portfolio Management LLC 6.06% 7.94M $82.46M
3 Vanguard Capital Management LLC 4.89% 6.40M $66.55M
4 State Street Corporation 4.02% 5.27M $54.72M
5 No Street GP LP 2.56% 3.35M $34.81M
6 Geode Capital Management, LLC 2.54% 3.32M $34.54M
7 Mirae Asset Global ETFs Holdings Ltd. 2.10% 2.74M $28.52M
8 Invesco Ltd. 1.66% 2.17M $22.55M
9 Charles Schwab Investment Management, Inc. 1.65% 2.16M $22.42M
10 Morgan Stanley 1.36% 1.78M $18.50M

Analyst View

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ARI — Frequently Asked Questions

What is the current share price of Apollo Commercial Real Estate Finance, Inc. (ARI)?

As of 2026-07-14 21:23 PDT, Apollo Commercial Real Estate Finance, Inc. (ARI) trades at $10.61 on NYSE. Its 52-week range is $8.93 to $11.22.

What is the market capitalisation of ARI?

Apollo Commercial Real Estate Finance, Inc. (ARI) has a market capitalisation of $1.39B on NYSE.

What is the P/E ratio of ARI?

ARI trades at a trailing price-to-earnings (P/E) ratio of 13.10. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 0.81.

Does ARI pay a dividend?

Apollo Commercial Real Estate Finance, Inc. (ARI) currently offers a dividend yield of 9.31%.

What is the return on equity (ROE) of ARI?

ARI has a return on equity (ROE) of 6.91%.

Is ARI a good stock to buy?

This page provides a data-driven analysis of Apollo Commercial Real Estate Finance, Inc. (ARI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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