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Apollo Commercial Real Estate Finance, Inc. ARI R2K

Real Estate · REIT - Mortgage · United States
https://www.apollocref.com
Company Profile ↓
$6.42
+5.97% 1Y
Mkt Cap$823.12M
P/E8.02
P/B0.64
Div. Yield16.03%
52W High$7.23
52W Low$5.93
Book Value$9.79
EPS (TTM)$0.80

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

Consistent Profit Growth

Net profit has compounded at 19.1% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 8.0, below the sector median of 22.3.

Healthy Margins

Maintains a net profit margin of 21.1%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.30.

Dividend Income

Offers a dividend yield of 16.03%.

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 +524.9%, earnings -10.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -4.0%, profit CAGR 19.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-3.99%
1 Year:524.90%

Compounded Profit Growth

5 Years:19.08%
1 Year:-10.00%

Stock Price Performance

1 Year:+5.97%
6 Months:-10.38%
3 Months:-4.04%
1 Month:+2.56%

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

Technical Snapshot Bearish
52-Week Range 38% of range
$5.93 $7.23
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)52.85 · Neutral
Price Performance
1M+2.56%
3M-4.04%
6M-10.38%
1Y+5.97%
Valuation vs Sector

P/E of 8.02 is below the sector median of 22.32 — 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 21.1%.
  • Profit CAGR of 19.1% over 5 years.
  • Attractive dividend yield of 16.03%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -4.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
8.02
Industry PE
22.32
Forward P/E
28.28
PEG Ratio
1.33
Book Value
$9.79
Price to Book
0.64
P/S
1.28
EV/EBITDA
-
Dividend Yield
16.03%

Growth (CAGR)

Revenue 5Y
-3.99%
Profit 5Y
19.08%
Revenue (YoY)
524.90%
Earnings (YoY)
-10.00%

Profitability & Returns

ROCE
-
ROE
8.51%
ROA
2.21%
Profit Margin
21.14%
Op Margin
91.25%
Gross Margin
86.44%
EPS (Latest Qtr)
$0.11
EPS (TTM)
$0.80

Balance Sheet & Liquidity

Debt/Equity
0.30
Quick Ratio
2.43
Current Ratio
2.43
Debt
$371.43M
Total Assets
$2.14B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.57%
Chg in Prom Hold
-0.16%
FII / Inst Holding
82.83%
Chg in FII Hold
0.61%

Financial Snapshot

Enterprise Value
$823.12M
Total Revenue (TTM)
$624.29M
EBITDA
-
Free Cash Flow
$42.31M
Operating Cash Flow
$86.46M
Shares Outstanding
128.21M
Gross Margin
86.44%
Payout Ratio
93.75%

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 6.42 8.02 $823.12M 16.03% - 8.51% -3.99% 19.08%
2 WELL Welltower Inc. SPXR3K 237.32 106.42 $171.01B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 126.45 28.16 $120.17B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 955.03 61.46 $94.23B 2.04% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 188.97 25.99 $88.05B 4.29% 8.76% 33.91% 12.41% 25.08%
6 SPG Simon Property Group, Inc. SPXR3K 211.63 14.94 $68.47B 4.35% - 120.51% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPXR3K 172.37 84.08 $63.95B 2.65% - 2.91% 15.18% 18.41%
8 PSA Public Storage SPXR3K 309.89 29.60 $57.90B 3.99% - 21.93% 5.67% 7.85%
9 O Realty Income Corporation SPXR3K 56.89 41.53 $53.83B 5.68% - 3.23% 24.73% 13.04%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 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 2026Jun 2026
Revenue -------------------68.56M-71.15M75.86M66.64M64.18M76.02M76.30M87.12M92.16M81.16M80.53M81.11M--69.24M62.53M65.11M75.23M59.71M44.38M
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 27.24M18.62M10.34M69.89M59.03M47.12M36.23M68.36M41.31M49.43M55.35M62.22M52.99M67.76M61.42M29.09M71.90M-127.84M60.20M49.34M36.68M58.34M67.69M60.39M15.24M70.95M183.03M48.92M-83.40M46.07M-104.52M35.78M--25.99M20.74M50.79M29.20M26.23M25.78M
Diluted EPS -----0.410.280.540.320.380.390.400.340.430.370.160.42-0.860.360.310.230.370.420.380.080.441.130.32-0.620.30-0.760.23-0.270.160.120.34-0.160.11

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
0.57%
Institutions
82.83%
Public Float
83.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.28% 11.93M $74.44M
2 Vanguard Portfolio Management LLC 4.74% 6.09M $37.99M
3 Vanguard Capital Management LLC 4.69% 6.03M $37.60M
4 Millennium Management Llc 3.55% 4.56M $28.48M
5 Geode Capital Management, LLC 2.63% 3.38M $21.11M
6 State Street Corporation 2.59% 3.33M $20.79M
7 Mirae Asset Global ETFs Holdings Ltd. 2.20% 2.83M $17.69M
8 No Street GP LP 1.90% 2.44M $15.23M
9 Charles Schwab Investment Management, Inc. 1.58% 2.04M $12.70M
10 Schonfeld Strategic Advisors Llc 1.49% 1.92M $11.96M

Analyst View

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Latest News

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ARI — Frequently Asked Questions

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

As of 2026-10-23 16:27 PDT, Apollo Commercial Real Estate Finance, Inc. (ARI) trades at $6.42 on NYSE. Its 52-week range is $5.93 to $7.23.

What is the market capitalisation of ARI?

Apollo Commercial Real Estate Finance, Inc. (ARI) has a market capitalisation of $823.12M on NYSE.

What is the P/E ratio of ARI?

ARI trades at a trailing price-to-earnings (P/E) ratio of 8.02. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.64.

Does ARI pay a dividend?

Apollo Commercial Real Estate Finance, Inc. (ARI) currently offers a dividend yield of 16.03%.

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

ARI has a return on equity (ROE) of 8.51%.

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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