Apollo Commercial Real Estate Finance Inc.
ARI | NYSE
$2.33
-$4.12 (-63.88%)
At close: Oct 30, 2026, 4:00 PM ET
$2.31
-$0.02 (-0.86%)
Pre-market:
Nov 2, 2026, 5:26 AM ET
Market Data
Market Cap $299.51M
Enterprise Value $-568.54M
Beta 1.48
Average Volume 4.31M
Shares Outstanding (Diluted) 131.6M
Shares Change YoY -5.47%
Institutional Ownership 59.76%
Exchange NYSE
ISIN US03762U1051
Price Performance
Price Change 1M -62.4%
Price Change 3M -64.8%
Price Change 6M -78.9%
Price Change YTD -75.9%
Price Change 1Y -76.2%
Price Change 3Y -76.6%
Price Change 5Y -84.6%
1M CAGR (ann.) -0.8%
1Y CAGR (ann.) 2.6%
5Y CAGR (ann.) 1.7%
All-Time CAGR 5.7%
Valuation
PE Ratio 2.95
Forward PE 12.69
PEG Ratio 0.00
Forward PEG -0.01
PS Ratio 1.15
Forward PS 2.60
PB Ratio 0.24
P/FCF Ratio 6.87
P/Adj. FCF Ratio 9.75
P/OCF Ratio 3.53
EV/Sales -2.18
EV/EBIT -1.11
EV/EBITDA -1.08
EV/FCF -13.04
Earnings Yield 33.9%
FCF Yield 14.6%
Adj. FCF Yield 10.3%
Financial Health
Net Cash $868.05M
Total Debt $371.43M
Cash & Short-Term Investments $1.24B
Total Assets $2.14B
Current Ratio 2.43
Quick Ratio 2.43
Debt / Equity Ratio 0.30
Debt / EBITDA 0.71
Debt / FCF 8.52
OCF / Debt 0.23
Interest Coverage 1.03
Altman Z-Score 0.65
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 7.7%
Operating Profit Margin 149.0%
EBITDA Margin 201.3%
Net Profit Margin 50.6%
FCF Margin 16.7%
Adj. FCF Margin 11.8%
SBC / Revenue 4.9%
SBC Impact (per share) -29.6%
Returns
Return on Assets 6.2%
Return on Equity 7.8%
Return on Invested Capital 23.9%
Return on Capital Employed 23.9%
Return on Tangible Assets 6.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -29.1%
Revenue CAGR 5Y -7.0%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 0.9%
EPS CAGR 5Y -9.9%
EPS CAGR 10Y -1.8%
FCF CAGR 3Y -45.2%
FCF CAGR 5Y -28.4%
FCF CAGR 10Y -7.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.20
EPS Growth Est (next Q) -165.3%
Revenue Est (next Q) $26.12M
Revenue Growth Est (next Q) -57.6%
Fair Value Estimates
Graham Number $13.05
Graham Upside 460.1%
Lynch Fair Value $3.95
Lynch Upside 69.5%
Price Target $12.00
Price Target Upside 415.0%
Cash Flow
Operating Cash Flow $86.46M
Free Cash Flow $43.62M
Adj. Free Cash Flow $30.72M
FCF Per Share $0.33
OCF Per Share $0.66
OCF/S Ratio 33.1%
Income Statement
Revenue $261.05M
Gross Profit $20.06M
Operating Income $388.99M
EBITDA $525.51M
Net Income $132M
EPS (Diluted) $0.79
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
Dividends
Annual Dividend $4.50
Dividend Yield 193.13%
Payout Ratio 569.6%
FCF Payout Ratio 351.3%
Adj. FCF Payout Ratio 498.7%
Dividend Growth (YoY) 350.0%
Pay Frequency Quarterly
Ex-Dividend Date Jun 30, 2026
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