NYSE : ARI
Apollo Commercial Real Estate Finance, Inc. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 2.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 298.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 298.73M |
| Enterprise Value | -569.32M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 68.32% |
| Float | 108.79M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.92 |
| Forward PE | 9.05 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.35 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 356,000 |
| Effective Tax Rate | 0.27% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -76.93% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 8.53 |
| Average Volume (20 Days) | 4,675,494 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.01M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 2.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 624.29M |
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 42.92% |
| Dividend Growth (YoY) | 385.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 608.54% |
| FCF Payout Ratio | 2,905.06% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 43.90% |
| Earnings Yield | 34.21% |
| FCF Yield | 7.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.00 |
| Price Target Difference | 243.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |