ARI
Apollo Commercial Real Estate Finance, Inc.
$6.59
-0.01
(-0.15%)
Mkt Cap
847.11M
Volume
4,517,463
52W Range
6.11-11.24
Sector
Real Estate
Beta
1.48
EPS (TTM)
0.80 USD
P/E Ratio
8.24
Revenue (TTM)
709.18M USD
Rev Growth (5Y)
+15.7%
EPS Growth (5Y)
+143.3%
AlphaVal · Fair Value
What we estimate one share is worth
$23.71
Undervalued
strong signal
72.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D+
Real Estate Investment Trust
41.0 / 100 composite
A real-estate investment trust — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 710.49M | 701.53M | 777.00M | 641.34M | 421.23M | 342.84M | 489.05M | 413.60M | 288.17M | 296.76M | 196.89M | 123.35M |
| Net Income | 126.72M | (119.64M) | 58.13M | 265.23M | 223.51M | 18.38M | 230.17M | 219.99M | 193.03M | 157.88M | 103.26M | 82.74M |
| EPS | 0.81 | -0.97 | 0.29 | 1.77 | 1.48 | 0.01 | 1.41 | 1.52 | 1.54 | 1.73 | 1.53 | 1.72 |
| Free Cash Flow | 42.31M | 30.75M | 201.23M | 234.67M | 199.25M | 164.05M | 273.44M | 265.96M | 153.49M | 117.24M | 88.11M | 67.04M |
| FCF / Share | 0.30 | 0.22 | 1.42 | 1.67 | 1.42 | 1.11 | 1.86 | 2.14 | 1.54 | 1.62 | 1.50 | 1.54 |
| Operating CF | 142.52M | 200.26M | 273.86M | 267.70M | 199.38M | 164.05M | 273.44M | 265.96M | 154.87M | 118.88M | 88.12M | 67.04M |
| Total Assets | 9.90B | 8.41B | 9.30B | 9.57B | 8.42B | 6.94B | 6.89B | 5.10B | 4.09B | 3.48B | 2.71B | 1.85B |
| Total Debt | 7.92B | 6.39B | 6.95B | 6.97B | 6.01B | 4.55B | 4.13B | 2.47B | 1.92B | 1.47B | 1.28B | 958.24M |
| Cash & Equiv | 139.82M | 317.40M | 225.44M | 222.03M | 343.11M | 325.50M | 452.28M | 109.81M | 77.67M | 263.45M | 97.54M | 70.77M |
| Book Value | 1.86B | 1.87B | 2.21B | 2.35B | 2.29B | 2.27B | 2.63B | 2.51B | 2.09B | 1.93B | 1.38B | 855.07M |
| Return on Equity | 0.07 | -0.06 | 0.03 | 0.11 | 0.10 | 0.01 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.56M | 182.72M | 167.14M | 186.76M | 173.86M | 195.51M | 76.78M | 214.92M | 214.32M | 215.17M | 214.22M | 133.83M |
| Net Income | 26.23M | 29.20M | 50.79M | 20.74M | 25.99M | 40.65M | (91.55M) | 35.78M | (104.52M) | 46.54M | 46.07M | (83.40M) |
| EPS | 0.16 | 0.18 | 0.34 | 0.12 | 0.16 | 0.27 | -0.69 | 0.23 | -0.76 | 0.30 | 0.30 | -0.62 |
| Free Cash Flow | (271,000) | (10.12M) | 7.25M | 30.73M | 14.45M | 3.70M | 2.30M | 9.81M | 14.94M | 5.40M | 65.68M | 34.03M |
| FCF / Share | -0.00 | -0.07 | 0.05 | 0.22 | 0.10 | 0.03 | 0.02 | 0.07 | 0.11 | 0.04 | 0.46 | 0.24 |
| Operating CF | 12.56M | 8.24M | 31.74M | 63.23M | 39.32M | 49.93M | 47.24M | 50.25M | 52.84M | 30.84M | 83.44M | 49.33M |
| Total Assets | 10.09B | 9.90B | 9.52B | 9.82B | 8.78B | 8.41B | 9.10B | 9.27B | 9.22B | 9.30B | 9.16B | 9.36B |
| Total Debt | 8.16B | 7.92B | 7.52B | 7.82B | 6.81B | 6.39B | 7.12B | 7.12B | 7.01B | 6.95B | 6.73B | 6.97B |
| Cash & Equiv | 126.85M | 139.82M | 245.86M | 177.62M | 166.42M | 317.40M | 194.29M | 174.70M | 161.19M | 225.44M | 307.85M | 308.05M |
| Book Value | 1.81B | 1.86B | 1.86B | 1.85B | 1.86B | 1.87B | 1.87B | 2.00B | 2.05B | 2.21B | 2.21B | 2.21B |
| Return on Equity | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | -0.05 | 0.02 | -0.05 | 0.02 | 0.02 | -0.04 |
ARI News
Spooking The Market Into Paying Us 10% Yield
Apollo Commercial Real Estate Finance, Inc. Provides Update on Liquidation Activities
Apollo Commercial Real Estate Finance, Inc. Declares Initial Cash Liquidating Distribution
Apollo Commercial Real Estate Finance (NYSE:ARI) Sets New 1-Year Low – Here’s Why
Dirt Cheap Income Opportunity, Generational Upside Potential, Yield +13%
Undercovered Dozen: Blue Owl Capital, Archer Aviation, Apollo Commercial And More
Apollo Commercial: A 20% Liquidation Opportunity Hiding In Plain Sight
Apollo Commercial's Liquidation: Buy, Sell, Or Hold?
New Strong Sell Stocks for August 4th
Apollo Commercial Real Estate Finance, Inc. Announces Update Regarding Previously Announced Common Stock Dividend