Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
10.33
+0.16 (1.57%)
At close: Oct 22, 2025, 4:00 PM EDT
10.31
-0.02 (-0.21%)
After-hours: Oct 22, 2025, 4:13 PM EDT

ARI Statistics

Total Valuation

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

Market Cap1.44B
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
Financial Ratio History

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.

Revenue273.78M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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
Stock Forecasts

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