ARI - Apollo Commercial Real Estate Finance, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.29
|
Rev Est: $45.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$13.50
LOW:
$10.50
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
12.78%
Market Cap:
1.49B
Volume:
920,894
Avg Volume:
1,198,300
52 Week Range:
7.7-11.21
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.56
Last Dividend:
$1.00
Exchange:
NYSE
Country:
US
Employees:
0
IPO Date:
2009-09-24
EPS (TTM):
0.81
P/E Ratio:
10.61
Revenue (TTM):
710.49M
Total Assets:
9.90B
Total Debt:
7.92B
Cash & Equiv:
139.82M
Rev Growth (5Y):
44.3%
EPS Growth (5Y):
143.3%
FCF Growth (5Y):
-23.7%
ROCE:
6.4%
Debt/Equity:
4.27
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.26 | $0.27 | -3.7% | $182.7M | $46.2M | +295.3% |
| 2025-10-30 | $0.30 | $0.25 | +21.4% | $167.1M | $49.1M | +240.1% |
| 2025-07-29 | $0.26 | $0.26 | 0.0% | $186.8M | $49.5M | +276.9% |
| 2025-04-24 | $0.24 | $0.25 | -4.0% | $65.8M | $48.4M | +36.0% |
| 2025-02-10 | $0.32 | $0.23 | +39.1% | $78.0M | $48.2M | +61.8% |
| 2024-10-30 | $0.31 | $0.25 | +24.0% | $-53813000 | $46.0M | -217.0% |
| 2024-08-06 | $0.35 | $0.34 | +2.9% | $214.9M | $58.6M | +266.4% |
| 2024-04-29 | $0.35 | $0.35 | 0.0% | $84.6M | $58.5M | +44.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 710.49M | 701.53M | 285.16M | 641.34M | 319.28M | 113.70M | 300.01M | 299.45M | 255.20M | 181.32M | 125.90M | 101.01M |
| 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 | 1.43 | 1.54 | 1.74 | 1.54 | 1.72 |
| Total Assets | 9.90B | 8.41B | 9.30B | 9.57B | 8.42B | 6.94B | 6.89B | 5.10B | 4.09B | 3.48B | 2.72B | 1.85B |
| Total Debt | 7.92B | 6.39B | 6.95B | 6.97B | 6.01B | 4.52B | 4.15B | 2.47B | 1.92B | 334.97M | 366.37M | 336.05M |
| Cash & Equivalents | 139.82M | 317.40M | 225.44M | 222.03M | 343.11M | 325.50M | 452.28M | 109.81M | 77.67M | 201.00M | 67.42M | 40.64M |
| Operating Cash Flow | 142.52M | 200.26M | 273.86M | 267.70M | 199.38M | 164.05M | 273.44M | 265.96M | 154.87M | 118.88M | 88.12M | 67.04M |
| 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 per Share | 0.30 | 0.22 | 1.42 | 1.67 | 1.42 | 1.11 | 1.86 | 1.73 | 1.54 | 1.62 | 1.50 | 1.54 |
| 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 |
| Cash & ST Investments | 139.82M | 317.40M | 225.44M | 222.03M | 343.11M | 325.50M | 452.28M | 109.81M | 77.67M | 201.00M | 67.42M | 57.75M |
| ROC 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 |