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ARI Stock Chart & Stats
$6.77
<$0.01(0.15%)
At close: 4:00 PM EDT
$6.77
<$0.01(0.15%)
Day’s Range― - ―
52-Week Range$6.43 - $11.24
Previous CloseN/A
Volume3.02M
Average Volume (3M)5.92M
Market Cap
$888.51M
Enterprise Value$537.47
Total Cash (Recent Filing)$1.24B
Total Debt (Recent Filing)$371.43M
Price to Earnings (P/E)8.8
Beta0.67
Next Earnings
Nov 04, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend Yield41.83%
Share Statistics
EPS (TTM)0.79
Shares Outstanding128,212,100
10 Day Avg. Volume8,507,474
30 Day Avg. Volume5,920,979
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.72
Price to Sales (P/S)1.89
P/FCF Ratio31.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.38Price Target Upside38.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.46
Revenue Forecast (FY)$244.42M
Bulls Say, Bears Say
Bulls Say
Balance-sheet De-riskingThe $9.0B portfolio sale materially reduced secured financings and enabled targeted debt repayment, lowering structural funding and collateral risk. That transaction creates lasting flexibility to deleverage, reduce rollover exposure and prioritize liability management over the coming quarters.
Strong Liquidity PositionHolding ~$1.3B cash plus REO optionality provides durable liquidity to fund asset resolution, meet covenant tests, and execute buybacks or debt redemptions. This buffer reduces immediate refinancing pressure and supports multi-month strategic choices without forced asset sales.
Improved Cash GenerationPositive and improving operating and free cash flow indicate the business can generate internal funds to cover operations and some capital returns. While conversion has been variable, the recent FCF growth provides a firmer foundation for managing distributions and deleveraging over the medium term.
Bears Say
Elevated LeverageVery high debt relative to equity leaves the REIT exposed to interest-rate and liquidity shocks; funding cost increases or asset valuation weakness could rapidly impair net income and book value. Structural leverage limits strategic optionality and raises refinancing risk across the capital structure.
Revenue And Earnings VolatilityLarge swings in top-line and periodic losses reflect sensitivity to origination volumes, loan payoffs and market spreads. This structural volatility complicates forecasting distributable earnings and sustainable dividends, especially given dependence on interest margin and nonrecurring portfolio actions.
Strategic Uncertainty / Liquidation PlanA board-backed liquidation path and large return-of-capital dividend create durable uncertainty about future governance, capital allocation and management incentives. That shifted strategic end-state makes it hard to assess long-term operating continuity, payout sustainability and counterparty relationships.
Apollo Real Estate News
ARI FAQ
What was Apollo Commercial Real Estate’s price range in the past 12 months?
Apollo Commercial Real Estate lowest stock price was $6.43 and its highest was $11.24 in the past 12 months.
What is Apollo Commercial Real Estate’s market cap?
Apollo Commercial Real Estate’s market cap is $888.51M.
When is Apollo Commercial Real Estate’s upcoming earnings report date?
Apollo Commercial Real Estate’s upcoming earnings report date is Nov 04, 2026 which is in 72 days.
How were Apollo Commercial Real Estate’s earnings last quarter?
Apollo Commercial Real Estate released its earnings results on Aug 10, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.105 by $0.045.
Is Apollo Commercial Real Estate overvalued?
According to Wall Street analysts Apollo Commercial Real Estate’s price is currently Undervalued.
Does Apollo Commercial Real Estate pay dividends?
Apollo Commercial Real Estate pays a Notavailable dividend of $3.75 which represents an annual dividend yield of 41.83%. See more information on Apollo Commercial Real Estate dividends here
What is Apollo Commercial Real Estate’s EPS estimate?
Apollo Commercial Real Estate’s EPS estimate is >-0.01.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 128,212,100 shares outstanding.
What happened to Apollo Commercial Real Estate’s price movement after its last earnings report?
Apollo Commercial Real Estate reported an EPS of $0.15 in its last earnings report, beating expectations of $0.105. Following the earnings report the stock price went up 1.053%.
Which hedge fund is a major shareholder of Apollo Commercial Real Estate?
Currently, no hedge funds are holding shares in ARI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Apollo Real Estate Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.38 (38.48% Upside)
$9.38 (38.48% Upside)
Blogger Sentiment
Neutral
ARI Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 861.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 6.3%
Last 30 Days ▼ 6.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.29%
12-Months-Change
Fundamentals
Return on Equity
41.83%
Trailing 12-Months
Asset Growth
-78.24%
Trailing 12-Months
Company Description
Apollo Commercial Real Estate
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.
ARI Company Deck
ARI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflected a largely positive restructuring outcome driven by the successful $9.0B portfolio sale, a strengthened liquidity position (~$1.3B cash), debt paydown and a clear path for deleveraging and return of capital. Operational bright spots include leasing momentum at the Brook and strong performance at the Mayflower hotel, alongside accretive share repurchases and an affirmed dividend target (~8% yield on book value). Offsetting items were a modest decline in net interest income (-7.7%), higher interest expense (+8.6%), a small drop in book value per share (-~1.1%), remaining nonaccrual exposure ($42M hotel loan), and execution/timing risk around resolving the remaining REO assets and finalizing a strategic path. Overall, the positives from the transaction, balance sheet de-risking, and shareholder actions outweigh the near-term operational and market headwinds.View all ARI earnings summariesARI Stock 12 Month Forecast
Average Price Target
$9.38
▲(38.48% Upside)
Technical Analysis
ARMOUR Residential REIT
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Chimera Investment
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Dynex Capital
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PennyMac Mortgage
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Ladder Capital
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Ownership Overview
0.72% Insiders
16.26% Mutual Funds
9.14% Other Institutional Investors
59.02% Public Companies and
Individual Investors