APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) Stock Price

ARIStock

$6.85−34.45%52W

Market Cap$880.53M

P/E7.00x

PEG Ratio1.33

Div yield13.06%

Beta1.49

ARI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-47.55%

Price vs S&P 500 (4W)-0.95%

PEG Ratio1.33

VGM Score44.61

P/E Ratio (Annual)7.00x

Indicated Dividend Yield (Annual)13.06%

P/CF (Annual)6.22x

Book Value / Share (Quarterly)$13.25

P/TBV (Annual)0.64x

Indicated Dividend (Annual)$1.00

Revenue Growth (3Y)8.42%

Cash Flow / Share (Quarterly)$0.20

Payout Ratio (TTM)121.09%

Price vs S&P 500 (YTD)-42.06%

Gross Margin (TTM)36.05%

Net Profit Margin (TTM)17.31%

EPS (TTM)$0.91

10-Day Avg Trading Volume2.84M

EPS Excl Extra (TTM)$0.91

Revenue Growth (5Y)11.34%

EPS (Annual)$0.91

Dividend / Share (Annual)$1.11

ROI (Annual)1.30%

Gross Margin (Annual)37.12%

Net Profit Margin (5Y Avg)21.17%

Cash / Share (Quarterly)$0.93

P/E Basic Excl Extra (TTM)6.98x

Revenue Growth QoQ (YoY)0.98%

EPS Growth (5Y)48.99%

P/E Normalized (Annual)7.00x

ROA (Last FY)1.28%

Revenue Growth TTM (YoY)-4.77%

EBITD / Share (TTM)$0.87

ROE (5Y Avg)4.82%

Operating Margin (TTM)14.81%

Cash Flow / Share (Annual)$0.30

P/B Ratio0.49x

P/B Ratio (Quarterly)0.81x

EV / Revenue (TTM)12.16x

Net Interest Coverage (TTM)-0.10x

ROA (TTM)1.29%

EPS Growth QoQ (YoY)0.37%

EV / EBITDA (TTM)73.51x

EPS Incl Extra (Annual)$0.91

Current Ratio (Annual)0.26x

Quick Ratio (Quarterly)0.14x

3-Month Avg Trading Volume3.37M

52-Week Price Return-34.45%

EV / Free Cash Flow (Annual)210.76x

P/E Incl Extra (TTM)6.98x

Tangible BV / Share (Quarterly)$15.65

P/S Ratio (Annual)1.21x

Asset Turnover (Annual)0.07x

52-Week High$11.24

Operating Margin (5Y Avg)26.59%

EPS Excl Extra (Annual)$0.91

Tangible BV CAGR (5Y)2.43%

26-Week Price Return-35.62%

Quick Ratio (Annual)0.26x

13-Week Price Return-37.67%

Total Debt / Equity (Annual)4.27x

Current Ratio (Quarterly)0.14x

Enterprise Value$8.92B

Revenue / Share Growth (5Y)12.77%

Asset Turnover (TTM)0.07x

Book Value / Share Growth (5Y)-3.90%

Pretax Margin (Annual)17.36%

Cash / Share (Annual)$1.01

3-Month Return Std Dev68.44%

Gross Margin (5Y Avg)46.75%

EBITDA CAGR (5Y)5.81%

EBITDA Interim CAGR (5Y)-13.47%

ROE (Last FY)6.83%

Net Interest Coverage (Annual)0.47x

EPS Basic Excl Extra (Annual)$0.91

P/FCF (TTM)15.79x

Receivables Turnover (TTM)10.76x

EV / Free Cash Flow (TTM)323.20x

Total Debt / Equity (Quarterly)4.50x

EPS Incl Extra (TTM)$0.91

Receivables Turnover (Annual)10.77x

ROI (TTM)1.31%

Dividend Growth Rate (5Y)-8.38%

P/S Ratio (TTM)1.21x

Pretax Margin (5Y Avg)21.20%

Revenue / Share (Annual)$5.27

Tangible BV / Share (Annual)$16.75

Forward P/E15.21x

Free OCF CAGR (5Y)-23.74%

Price vs S&P 500 (52W)-53.01%

P/E Ratio (TTM)6.98x

EPS Growth TTM (YoY)1138.78%

Year-to-Date Return-29.24%

5-Day Price Return-0.58%

EPS Normalized (Annual)$0.91

ROA (5Y Avg)1.18%

Net Profit Margin (Annual)17.32%

Month-to-Date Return3.47%

Cash Flow / Share (TTM)$0.02

EBITD / Share (Annual)$0.90

EPS Growth (3Y)-17.12%

Operating Margin (Annual)15.53%

LT Debt / Equity (Annual)3.89x

P/CF (TTM)7.66x

ROI (5Y Avg)1.20%

P/E Excl Extra (TTM)6.98x

LT Debt / Equity (Quarterly)3.81x

EPS Basic Excl Extra (TTM)$0.91

P/TBV (Quarterly)0.69x

Payout Ratio (Annual)121.17%

P/B Ratio (Annual)0.74x

Dividend / Share (TTM)$1.12

Pretax Margin (TTM)17.37%

Book Value / Share (Annual)$13.36

Price vs S&P 500 (13W)-39.63%

Net Margin Growth (5Y)32.13%

Dividend Yield (TTM)17.34%

Beta1.49x

P/FCF (Annual)20.95x

Revenue / Share (TTM)$5.25

ROE (TTM)6.88%

52-Week Low$6.43

vGradeB

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mGradeF

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ARI Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 10, 2026	-$0.58	-$2.62	-353.43%(-$2.04)
Q1 2026	Apr 28, 2026	$0.29	$0.22	-24.14%(-$0.07)
Q4 2025	Feb 10, 2026	$0.24	$0.32	+32.52%(+$0.08)
Q3 2025	Oct 30, 2025	$0.19	$0.34	+82.10%(+$0.15)
Q2 2025	Jul 29, 2025	$0.25	$0.26	+3.95%(+$0.01)

ARI Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.11

4.00

3.89

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	B	C	F	$6.85
WELLWelltower Inc.	F	B	A	$238.07
PLDPROLOGIS, INC.	D	B	C	$140.70
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1044.41
AMTAmerican Tower Corporation	C	C	D	$176.23
SPGSimon Property Group, Inc.	D	B	B	$214.56
DLRDigital Realty Trust, Inc.	F	C	C	$185.47
ORealty Income Corporation	D	B	C	$61.98
PSAPublic Storage	D	C	C	$313.51
VTRVentas, Inc.	D	C	B	$91.81
IRMIron Mountain Inc.	D	B	C	$117.40
CCICrown Castle Inc.	C	D	D	$76.14
EXRExtra Space Storage, Inc.	D	C	D	$142.91
VICIVICI Properties Inc. Common Stock	B	C	F	$25.87
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
VMRKVivmark Residential	C	D	C	$65.54
EQREquity Residential	C	D	C	$63.66
SBACSBA Communications Corp	D	C	D	$190.95
ESSEssex Property Trust, Inc	D	D	B	$284.03
NLYAnnaly Capital Management. Inc.	C	A	B	$23.04
WYWeyerhaeuser Company	C	D	D	$23.64
WPCW.P. Carey Inc. (REIT)	C	C	D	$70.51
KIMKimco Realty Corp.	C	C	C	$23.78
SUISun Communities, Inc	C	C	D	$122.92
HSTHost Hotels & Resorts, Inc.	B	B	C	$22.28
MAAMid-America Apartment Communities, Inc.	C	C	D	$129.61
LAMRLamar Advertising Co	C	C	C	$150.38
DOCHealthpeak Properties, Inc.	C	C	B	$20.96
OHIOmega Healthcare Investors Inc.	C	B	C	$45.99
REGRegency Centers Corporation	D	B	D	$75.52
AMHAMERICAN HOMES 4 RENT	D	C	C	$33.54
UDRUDR, Inc.	C	B	D	$37.12
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.90
ELSEquity Lifestyle Properties, Inc.	D	C	C	$63.74
GLPIGaming and Leisure Properties, Inc.	C	C	D	$42.56
BXPBXP, Inc.	C	C	B	$69.32
CPTCamden Property Trust	D	C	D	$106.35
AHRAmerican Healthcare REIT, Inc.	D	C	B	$55.53
EGPEastGroup Properties Inc.	D	B	C	$200.00
FRTFederal Realty Investment Trust	D	C	C	$116.75
LINELineage, Inc. Common Stock	B	D	D	$39.32
JANJanus Living, Inc.	C	D	D	$30.50
CTRECareTrust REIT, Inc	D	B	C	$39.03
ADCAgree Realty Corporation	D	B	D	$73.20
CUBECubeSmart	C	C	D	$40.02
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.17
RHPRyman Hospitality Properties, Inc	C	C	B	$129.33
AREAlexandria Real Estate Equities, Inc.	B	D	D	$51.57
NNNNNN REIT, Inc.	D	C	B	$45.67
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	$37.13
FRFirst Industrial Realty Trust, Inc.	D	B	C	$61.94

About APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

Apollo Commercial Real Estate Finance is a REIT that originates and manages a diversified portfolio of commercial first-mortgage loans, subordinate financings, and commercial mortgage-backed securities. Its assets span multiple property types including residential, multifamily, hotels, office, retail, healthcare, and industrial, with significant concentration in New York City and exposure across the United States and internationally. The portfolio generates income primarily from mortgage loans and subordinate debt investments, which represent the vast majority of its holdings.