Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
10.43
+0.21 (2.05%)
At close: Jul 10, 2026, 4:00 PM EDT
10.39
-0.04 (-0.38%)
After-hours: Jul 10, 2026, 7:56 PM EDT

ARI Statistics

Total Valuation

ARI has a market cap or net worth of $1.37 billion. The enterprise value is $9.38 billion.

Market Cap1.37B
Enterprise Value 9.38B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, after market close.

Earnings Date Jul 28, 2026
Ex-Dividend Date Jul 16, 2026

Share Statistics

ARI has 130.95 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class 130.95M
Shares Outstanding 130.95M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 62.86%
Float 121.81M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 34.06.

PE Ratio 12.93
Forward PE 34.06
PS Ratio 5.09
Forward PS 48.60
PB Ratio 0.79
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio 11.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 83.64
EV / Sales 34.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 4.50.

Current Ratio 6.72
Quick Ratio 6.72
Debt / Equity 4.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) 6.91%
Return on Assets (ROA) 1.35%
Return on Invested Capital (ROIC) 1.14%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.72%
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 $445,000 in taxes.

Income Tax 445,000
Effective Tax Rate 0.35%

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is 1.41, so ARI's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +5.04%
50-Day Moving Average 10.80
200-Day Moving Average 10.42
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 4,649,291

Short Selling Information

The latest short interest is 6.31 million, so 4.82% of the outstanding shares have been sold short.

Short Interest 6.31M
Short Previous Month 5.94M
Short % of Shares Out 4.82%
Short % of Float 5.18%
Short Ratio (days to cover) 5.31

Income Statement

In the last 12 months, ARI had revenue of $268.48 million and earned $112.14 million in profits. Earnings per share was $0.81.

Revenue268.48M
Gross Profit 185.81M
Operating Income 112.68M
Pretax Income 127.40M
Net Income 112.14M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.81
Full Income Statement

Balance Sheet

The company has $144.62 million in cash and $8.16 billion in debt, with a net cash position of -$8.01 billion or -$61.19 per share.

Cash & Cash Equivalents 144.62M
Total Debt 8.16B
Net Cash -8.01B
Net Cash Per Share -$61.19
Equity (Book Value) 1.81B
Book Value Per Share 13.25
Working Capital 7.82B
Full Balance Sheet

Cash Flow

Operating Cash Flow 115.77M
Capital Expenditures n/a
Depreciation & Amortization 12.70M
Net Borrowing 1.22B
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.21%, with operating and profit margins of 41.97% and 47.29%.

Gross Margin 69.21%
Operating Margin 41.97%
Pretax Margin 47.45%
Profit Margin 47.29%
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 9.59%.

Dividend Per Share $1.00
Dividend Yield 9.59%
Dividend Growth (YoY) 350.00%
Years of Dividend Growth n/a
Payout Ratio 557.73%
Buyback Yield -0.13%
Shareholder Yield 9.65%
Earnings Yield 8.21%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ARI is $11.83, which is 13.42% higher than the current price. The consensus rating is "Buy".

Price Target $11.83
Price Target Difference 13.42%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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
Lynch Upside
Graham Number
Graham Upside

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