Apollo Commercial Real Estate Finance, Inc. (ARI)
NYSE: ARI · Real-Time Price · USD
6.86
+0.05 (0.73%)
At close: Sep 2, 2026, 4:00 PM EDT
6.81
-0.05 (-0.77%)
After-hours: Sep 2, 2026, 7:30 PM EDT

ARI Statistics

Total Valuation

ARI has a market cap or net worth of $879.53 million. The enterprise value is $11.48 million.

Market Cap879.53M
Enterprise Value 11.48M

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date Jul 16, 2026

Share Statistics

ARI has 128.21 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class 128.21M
Shares Outstanding 128.21M
Shares Change (YoY) -0.98%
Shares Change (QoQ) -5.81%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 62.66%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 26.64.

PE Ratio 8.61
Forward PE 26.64
PS Ratio 1.41
Forward PS n/a
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 41.09
P/OCF Ratio 10.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.11
EV / Sales 0.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.54

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.

Current Ratio 2.43
Quick Ratio 2.43
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF 17.35
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE) 8.51%
Return on Assets (ROA) 2.21%
Return on Invested Capital (ROIC) 8.08%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, ARI has paid $356,000 in taxes.

Income Tax 356,000
Effective Tax Rate 0.27%

Stock Price Statistics

The stock price has decreased by -35.22% in the last 52 weeks. The beta is 1.45, so ARI's price volatility has been higher than the market average.

Beta (5Y) 1.45
52-Week Price Change -35.22%
50-Day Moving Average 7.91
200-Day Moving Average 9.86
Relative Strength Index (RSI) 38.75
Average Volume (20 Days) 2,991,389

Short Selling Information

The latest short interest is 6.26 million, so 4.89% of the outstanding shares have been sold short.

Short Interest 6.26M
Short Previous Month 4.83M
Short % of Shares Out 4.89%
Short % of Float n/a
Short Ratio (days to cover) 1.11

Income Statement

In the last 12 months, ARI had revenue of $624.29 million and earned $109.18 million in profits. Earnings per share was $0.80.

Revenue624.29M
Gross Profit 539.66M
Operating Income 469.99M
Pretax Income 132.35M
Net Income 109.18M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.80
Full Income Statement

Balance Sheet

The company has $1.24 billion in cash and $371.43 million in debt, with a net cash position of $868.05 million or $6.77 per share.

Cash & Cash Equivalents 1.24B
Total Debt 371.43M
Net Cash 868.05M
Net Cash Per Share $6.77
Equity (Book Value) 1.25B
Book Value Per Share 9.79
Working Capital 729.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $86.46 million and capital expenditures -$65.06 million, giving a free cash flow of $21.41 million.

Operating Cash Flow 86.46M
Capital Expenditures -65.06M
Depreciation & Amortization 14.80M
Net Borrowing -7.50B
Free Cash Flow 21.41M
FCF Per Share $0.17
Full Cash Flow Statement

Margins

Gross margin is 86.44%, with operating and profit margins of 75.28% and 21.14%.

Gross Margin 86.44%
Operating Margin 75.28%
Pretax Margin 21.20%
Profit Margin 21.14%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 3.43%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 14.58%.

Dividend Per Share $1.00
Dividend Yield 14.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 125.47%
Buyback Yield 0.98%
Shareholder Yield 15.56%
Earnings Yield 12.41%
FCF Yield 2.43%
Dividend Details

Analyst Forecast

The average price target for ARI is $8.00, which is 16.62% higher than the current price. The consensus rating is "Buy".

Price Target $8.00
Price Target Difference 16.62%
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 5