Want to see ARI full AI Analyst Report?
ARI Stock Chart & Stats
$11.16
-$0.08(-0.90%)
At close: 4:00 PM EST
$11.16
-$0.08(-0.90%)
Day’s Range― - ―
52-Week Range$9.49 - $11.24
Previous CloseN/A
Volume215.09K
Average Volume (3M)1.45M
Market Cap
$1.40B
Enterprise Value$9.43B
Total Cash (Recent Filing)$126.85M
Total Debt (Recent Filing)$8.16B
Price to Earnings (P/E)13.4
Beta0.54
Next Earnings
Jul 28, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield9.89%
Share Statistics
EPS (TTM)0.80
Shares Outstanding130,947,250
10 Day Avg. Volume1,818,733
30 Day Avg. Volume1,447,495
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 Cap6.75
Enterprise Value/Revenue13.30
Enterprise Value/Gross Profit20.09
Enterprise Value/Ebitda15.49
Forecast
1Y Price Target
$11.50Price Target Upside3.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.66
Revenue Forecast (FY)$271.16M
Bulls Say, Bears Say
Bulls Say
Portfolio Sale / DeleveragingThe $9.0B portfolio sale materially reduces asset-liability mismatch and allowed repayment of secured facilities and notes. This durable de‑risking materially lowers funding sensitivity, creates strategic optionality and increases the likelihood of sustained capital returns or orderly redeployment.
Cash And REO LiquiditySubstantial cash plus REO provides runway to execute a liquidation or redeploy capital without forced asset sales. The liquidity supports dividends, buybacks and debt paydowns, giving management time to resolve REO assets and pursue value‑maximizing strategic alternatives.
Manager Incentive AlignmentAmending fees to lower cash base fees when ROE is low and adding ROE‑linked incentives aligns the external manager with shareholder outcomes. This structural change reduces fixed cash drag on returns and incentivizes performance improvements or disciplined capital distributions over time.
Bears Say
High Historical LeverageA high debt-to-equity profile amplifies sensitivity to rising funding costs and CRE value declines. Even with recent deleveraging, the company historically relied on leverage to generate returns, leaving limited margin for error if exit values or financing conditions worsen during asset resolution or post‑sale redeployments.
REO Concentration RiskHeavy concentration in two REO assets concentrates execution and market risk: delayed stabilization, rezoning or sale timing could materially affect realizable proceeds. This concentration increases uncertainty in NAV recovery and the pace/amount of capital returned to shareholders under any liquidation or restructuring plan.
Strategic / Liquidation UncertaintyA board‑driven move toward dissolution is a structural change that creates execution risk: liquidation timing, tax implications, and asset sale discounts can reduce recoveries. It eliminates the firm’s recurring earnings franchise if approved, leaving realization outcomes—and shareholder distributions—dependent on transaction execution.
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 $9.49 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 $1.40B.
When is Apollo Commercial Real Estate’s upcoming earnings report date?
Apollo Commercial Real Estate’s upcoming earnings report date is Jul 28, 2026 which is in 27 days.
How were Apollo Commercial Real Estate’s earnings last quarter?
Apollo Commercial Real Estate released its earnings results on Apr 28, 2026. The company reported $0.22 earnings per share for the quarter, missing the consensus estimate of $0.273 by -$0.053.
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 Quarterly dividend of $3.75 which represents an annual dividend yield of 9.89%. 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 0.11.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 130,947,250 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 $0.22 in its last earnings report, missing expectations of $0.273. Following the earnings report the stock price went down -2.893%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.50 (3.05% Upside)
$11.50 (3.05% Upside)
Blogger Sentiment
Bullish
ARI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 980.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $49.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.54%
12-Months-Change
Fundamentals
Return on Equity
6.88%
Trailing 12-Months
Asset Growth
14.83%
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
$11.50
▲(3.05% Upside)
Technical Analysis
ARMOUR Residential REIT
―
Chimera Investment
―
Dynex Capital
―
PennyMac Mortgage
―
Ladder Capital
―
Ownership Overview
0.71% Insiders
15.92% Mutual Funds
9.51% Other Institutional Investors
42.24% Public Companies and
Individual Investors