ARI — Apollo Commercial Real Estate Finance, Inc. stock price, charts and financials
QT37Apollo Commercial Real Estate Finance, Inc.Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 8.51 | EPS (ttm) | 0.80 | Insider Own | 18.21% | Shs Outstand | 130.95M | Perf Week | 1.79% |
| Market Cap | 891.75M | Forward P/E | 12.08 | EPS next Y | 0.56 | Insider Trans | -0.02% | Shs Float | 129.60M | Perf Month | -34.46% |
| Enterprise Value | 8.92B | PEG | 0.38 | EPS next Q | - | Inst Own | - | Short Float | 3.73% | Perf Quarter | -38.32% |
| Income | 127.00M | P/S | 1.26 | EPS this Y | -42.48% | Inst Trans | - | Short Ratio | 1.84 | Perf Half Y | -37.00% |
| Sales | 710.00M | P/B | 0.49 | EPS next Y | 22.49% | ROA | 1.26% | Short Interest | 4.83M | Perf YTD | -29.65% |
| Book/sh | 13.84 | P/C | 7.02 | EPS next 5Y | 22.49% | ROE | 6.88% | 52W High | 11.21 -39.41% | Perf Year | -29.21% |
| Cash/sh | 0.97 | P/FCF | 31.42 | EPS past 3/5Y | -21.59% 143.31% | ROIC | 3.96% | 52W Low | 6.41 5.91% | Perf 3Y | -40.83% |
| Dividend Est. | 15.00 (220.91%) | EV/EBITDA | 14.65 | Sales past 3/5Y | 3.47% 15.66% | Gross Margin | 66.21% | Volatility | 3.26% 2.38% | Perf 5Y | -56.49% |
| Dividend TTM | 4.50 (66.27%) | EV/Sales | 12.57 | EPS Y/Y TTM | 182.47% | Oper. Margin | 56.03% | ATR (14) | 0.30 | Perf 10Y | -59.17% |
| Dividend Ex-Date | Jul 16, 2026 | Quick Ratio | 0.03 | Sales Y/Y TTM | 1.14% | Profit Margin | 17.90% | RSI (14) | 23.75 | Recom | 2.92 |
| Dividend Gr. 3/5Y | -10.61% -7.16% | Current Ratio | 0.03 | EPS Q/Q | -8.33% | SMA20 | -15.11% | Beta | 1.44 | Target Price | 12.00 |
| Payout | 121.09% | Debt/Eq | 4.27 | Sales Q/Q | -0.57% | SMA50 | -29.74% | Rel Volume | 1.20 | Prev Close | 6.81 |
| Employees | - | LT Debt/Eq | 3.89 | Earnings | Aug 04 | SMA200 | -33.31% | Avg Volume | 3.71M | Price | 6.79 |
| IPO Date | Sep 24, 2009 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -19.56% -24.68% | Net Debt/EBITDA | 13.19 | Volume | 4,460,314 | Change | -0.29% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-25-26 | Downgrade | BTIG | Buy → Neutral | |
| Oct-20-25 | Upgrade | JP Morgan | Neutral → Overweight | |
| Jul-15-25 | Reiterated | UBS | Neutral | $11 |
| Apr-07-25 | Upgrade | Keefe, Bruyette & Woods | Market Perform → Outperform | |
| Mar-04-24 | Downgrade | B of A Securities | Neutral → Underperform | |
| Aug-02-23 | Upgrade | JP Morgan | Underweight → Neutral | |
| Sep-06-22 | Downgrade | JP Morgan | Neutral → Underweight | |
| Apr-25-22 | Reiterated | JP Morgan | Neutral | $14 |
| Oct-22-19 | Downgrade | JP Morgan | Overweight → Neutral | |
| Feb-14-19 | Downgrade | Deutsche Bank | Buy → Hold |
Apollo Commercial Real Estate Finance, Inc. functions as a Real Estate Investment Trust (REIT) with a core focus on the U.S. market. The company specializes in originating, purchasing, maintaining, and overseeing a diverse portfolio of debt instruments related to commercial properties, including primary mortgage loans and subordinate financing structures. Having qualified as a REIT under the Internal Revenue Code, it benefits from an exemption from federal income taxes, provided it distributes a minimum of 90% of its REIT taxable earnings to its shareholders. This entity was established in 2009 and is headquartered in New York, New York.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 710 | 710 | 702 | 777 | 641 | 421 | 343 | 489 | 414 | |
| Cost of Goods Sold Incl. D&A | 240 | 142 | 141 | 127 | 92 | 63 | 40 | 41 | 36 | |
| Gross Profit | 468 | 569 | 560 | 650 | 549 | 358 | 303 | 448 | 377 | |
| Selling, General and Administrative Excl. Other | 30 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 42 | 42 | 143 | 182 | -101 | -57 | 164 | 240 | 11 | |
| Operating Income | 397 | 464 | 418 | 468 | 650 | 414 | 139 | 208 | 366 | |
| Interest Expense | 468 | 460 | 504 | 466 | 271 | 163 | 149 | 153 | 115 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 200 | 123 | -33 | 57 | -114 | -28 | 29 | 175 | -31 | |
| Net Income Before Taxes | 127 | 127 | -119 | 59 | 265 | 224 | 18 | 230 | 220 | |
| Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consolidated Net Income | 127 | 127 | -120 | 58 | 265 | 224 | 18 | 230 | 220 | |
| Net Income From Continuing Operations | 127 | 127 | -120 | 58 | 265 | 224 | 18 | 230 | 220 | |
| Net Income | 127 | 127 | -120 | 58 | 265 | 224 | 18 | 230 | 220 | |
| EPS (Recurring) | 0.80 | 0.81 | -0.97 | 0.29 | 1.77 | 1.48 | 0.01 | 1.41 | 1.52 | |
| EPS (Basic, Before Extraordinaries) | 0.80 | 0.81 | -0.97 | 0.29 | 1.77 | 1.48 | 0.01 | 1.41 | 1.52 | |
| EPS (Diluted) | 0.80 | 0.81 | -0.97 | 0.29 | 1.68 | 1.46 | 0.01 | 1.40 | 1.48 | |
| EBITDA | 609 | 598 | 396 | 533 | 536 | 389 | 167 | 383 | 335 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 8.49 | 11.95 | — | 40.48 | 6.40 | 9.01 | 1,175.79 | 13.06 | 11.26 | |
| Price To Sales Ratio | 1.33 | 1.90 | 1.73 | 2.13 | 2.37 | 4.38 | 4.82 | 5.50 | 4.99 | |
| Gross Margin | 65.92 | 80.14 | 79.77 | 83.66 | 85.65 | 85.04 | 88.34 | 91.62 | 91.06 | |
| Operating Margin | 55.92 | 65.35 | 59.54 | 60.23 | 101.40 | 98.34 | 40.52 | 42.54 | 88.41 | |
| Net Margin | 17.89 | 17.89 | -17.09 | 7.46 | 41.34 | 53.21 | 5.25 | 47.03 | 53.14 | |
| Shares Outstanding | 139 | 139 | 140 | 141 | 141 | 140 | 148 | 147 | 124 | |
| Market Capitalization | 944 | 1,346 | 1,212 | 1,655 | 1,517 | 1,842 | 1,653 | 2,689 | 2,066 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Whonder Carmencita N.M. | Director | May 13 '26 | Sale | 10.93 | 4,574 | 49,993 | 24,799 | May 15 |
| ROTHSTEIN STUART | President & CEO | Dec 15 '25 | Sale | 10.16 | 52,072 | 529,135 | 229,709 | Dec 16 |
| ROTHSTEIN STUART | President & CEO | Sep 15 '25 | Sale | 10.78 | 52,073 | 561,269 | 281,781 | Sep 16 |
| ROTHSTEIN STUART | President & CEO | Jun 16 '25 | Sale | 9.83 | 52,074 | 511,820 | 333,854 | Jun 17 |
| BIDERMAN MARK C | Director | Apr 29 '25 | Sale | 9.48 | 10,000 | 94,800 | 60,787 | May 01 |
| ROTHSTEIN STUART | President & CEO | Mar 17 '25 | Sale | 9.99 | 52,074 | 520,219 | 385,928 | Mar 19 |
| Whonder Carmencita N.M. | Director | Mar 04 '25 | Sale | 9.96 | 11,000 | 109,523 | 9,624 | Mar 06 |
| Whonder Carmencita N.M. | Director | May 28 '24 | Sale | 10.21 | 11,400 | 116,364 | 20,624 | Mar 06 |
| Carlton Pamela G | Director | Sep 06 '24 | Sale | 10.32 | 833 | 8,597 | 29,525 | Sep 10 |
| Prince Scott | Director | Aug 15 '24 | Sale | 10.10 | 10,000 | 100,990 | 41,154 | Aug 15 |
| Prince Scott | Director | Aug 14 '24 | Sale | 10.06 | 20,000 | 201,224 | 51,154 | Aug 15 |
| Prince Scott | Director | Aug 13 '24 | Sale | 10.04 | 10,000 | 100,438 | 71,154 | Aug 15 |
| Prince Scott | Director | Aug 08 '24 | Sale | 10.12 | 4,935 | 49,952 | 81,154 | Aug 12 |
| BIDERMAN MARK C | Director | May 01 '24 | Sale | 10.00 | 15,000 | 149,943 | 60,625 | May 02 |
| ROTHSTEIN STUART | President & CEO | Apr 15 '24 | Sale | 10.60 | 40,000 | 423,992 | 415,292 | Apr 17 |