ARI
Apollo Commercial Real Estate Finance, Inc.
$6.73
+0.04
(+0.60%)
Mkt Cap
881.27M
Volume
2,129,001
52W Range
6.65-11.24
Sector
Real Estate
Beta
1.41
EPS (TTM)
0.80
P/E Ratio
8.41
Revenue (TTM)
709.18M
Rev Growth (5Y)
+15.7%
EPS Growth (5Y)
+143.3%
AlphaVal · Fair Value
What we estimate one share is worth
$21.02
Undervalued
strong signal
68.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D-
Real Estate Investment Trust
31.1 / 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
Apollo Commercial Real Estate Finance, Inc. Announces Update Regarding Previously Announced Common Stock Dividend
Apollo Commercial Being Liquidated, Showing Investors How To Profit (Downgrade)
Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend and Provides Update on Review of Strategic Alternatives
My Dividend Stock Portfolio: New April Dividend Record - 100 Holdings With 5 Buys
What to Know About This Fund’s $5.9 Million Apollo Commercial Real Estate Finance Sale
SRET's Monthly Payouts Survive Global Real Estate Stress, Data Shows
Meta Acquires ARI to Fuel Humanoid Robot Push
REITs Excel, Earnings Swell, Fed Rebels
Apollo Commercial Real Estate Finance, Inc. (ARI) Q1 2026 Earnings Call Transcript
Apollo Commerical Finance (ARI) Q1 Earnings and Revenues Lag Estimates