Apollo Commercial Real Estate Finance, Inc. (ARI)

ARI Statistics

Total Valuation

ARI has a market cap or net worth of $1.44 billion. The enterprise value is $9.13 billion.

Market Cap	1.44B
Enterprise Value	9.13B

Important Dates

The next confirmed earnings date is Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

ARI has 138.94 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	138.94M
Shares Outstanding	138.94M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	60.66%
Float	129.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.43
PS Ratio	5.23
Forward PS	7.67
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	7.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.70, with a Debt / Equity ratio of 4.26.

Current Ratio	10.70
Quick Ratio	10.58
Debt / Equity	4.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.22%.

Return on Equity (ROE)	-0.22%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ARI has paid $412,000 in taxes.

Income Tax	412,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks. The beta is 1.64, so ARI's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+17.70%
50-Day Moving Average	10.34
200-Day Moving Average	9.75
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	817,998

Short Selling Information

The latest short interest is 3.48 million, so 2.50% of the outstanding shares have been sold short.

Short Interest	3.48M
Short Previous Month	3.16M
Short % of Shares Out	2.50%
Short % of Float	2.68%
Short Ratio (days to cover)	4.00

Income Statement

In the last 12 months, ARI had revenue of $273.78 million and -$19.04 million in losses. Loss per share was -$0.15.

Revenue	273.78M
Gross Profit	191.88M
Operating Income	119.72M
Pretax Income	-3.76M
Net Income	-19.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.15

Balance Sheet

The company has $177.79 million in cash and $7.87 billion in debt, giving a net cash position of -$7.70 billion or -$55.39 per share.

Cash & Cash Equivalents	177.79M
Total Debt	7.87B
Net Cash	-7.70B
Net Cash Per Share	-$55.39
Equity (Book Value)	1.85B
Book Value Per Share	13.29
Working Capital	8.14B

Cash Flow

Operating Cash Flow	199.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.08%, with operating and profit margins of 43.73% and -1.52%.

Gross Margin	70.08%
Operating Margin	43.73%
Pretax Margin	-1.37%
Profit Margin	-1.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.83%.

Dividend Per Share	$1.00
Dividend Yield	9.83%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	11.65%
Earnings Yield	-1.33%
FCF Yield	n/a

Analyst Forecast

The average price target for ARI is $10.67, which is 3.39% higher than the current price. The consensus rating is "Buy".

Price Target	$10.67
Price Target Difference	3.39%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4