Apollo Commercial Real Estate (ARI)
NYSE:ARI
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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$9.30 - $11.24
Previous CloseN/A
Volume215.09K
Average Volume (3M)1.58M
Market Cap
$1.45B
Enterprise Value$1.36B
Total Cash (Recent Filing)$126.85M
Total Debt (Recent Filing)$8.16B
Price to Earnings (P/E)14.0
Beta0.56
Next Earnings
Aug 05, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield9.89%
Share Statistics
EPS (TTM)0.22
Shares Outstanding132,849,700
10 Day Avg. Volume1,628,413
30 Day Avg. Volume1,578,880
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.72
Price to Sales (P/S)1.89
P/FCF Ratio31.77
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue1.92
Enterprise Value/Gross Profit2.90
Enterprise Value/Ebitda2.78
Forecast
1Y Price Target
$11.75Price Target Upside5.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.9
Revenue Forecast (FY)$271.16M
Bulls Say, Bears Say
Bulls Say
Asset ManagementARI has shown strong asset management capabilities by resolving hospital loan challenges quicker than expected and experiencing a sales uplift at Steinway Tower.
International GrowthThe company benefits from Apollo's global CRE lending prowess and has a significant presence outside the US, which positions it well for international growth.
Bears Say
Book Value ComparisonARI shares were trading at 0.78x P/BV, just below the 24-company commercial MREIT peer group median P/BV of 0.80x.
Loan Portfolio DeclineThe total committed loan portfolio sat at $7.1B, a decrease of 8.8% from September 30.
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 $9.30 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 $1.45B.
When is Apollo Commercial Real Estate’s upcoming earnings report date?
Apollo Commercial Real Estate’s upcoming earnings report date is Aug 05, 2026 which is in 95 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 $0.25 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 0.22.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 132,849,700 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
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$11.75 (5.29% Upside)
$11.75 (5.29% Upside)
Blogger Sentiment
Bullish
ARI Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 231.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
47.73%
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. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was founded in 2009 and is based 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
$11.75
▲(5.29% 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
0.70% Insiders
15.58% Mutual Funds
0.87% Other Institutional Investors
51.45% Public Companies and Individual Investors