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Apollo Commercial Real Estate Finance, Inc.
$10.43 +0.21 (+2.05%) At close · Jul 10
Market Cap
$1.39B
Shares
132,849,702

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.43 Open$10.28 Day$10.24–10.47 52W$8.89–11.21 Avg vol 30d3.2M Short int7.1M · 5.4% float · 1.1d Short vol25% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +6%
      trailing
      YTD return +10%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      10 of 271 funds reported for Jun 30 · net +1.2K sh shares · +2 new
      Insider flow Distributing
      Net -$50.0K over 90 days · 100% sells
      Short interest Rising
      5.38% of float · ▲ +13.2% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      271 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −11%
      Y/Y
      EPS growth +184%
      Y/Y
      Valuation P/E 12.9
      in line
      Buyback $101.4M
      remaining
      Balance sheet $85.3M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      10 of 271 funds reported for Jun 30 · net +1.2K sh shares · +2 new
      Insider flow Distributing
      Net -$50.0K over 90 days · 100% sells
      Short interest Rising
      5.38% of float · ▲ +13.2% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      271 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $10 · 66% 52-wk high $11
      vs 200-day avg +0% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      REIT - Mortgage — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARI
      Apollo Commercial Real Estate Finance, Inc.
      this stock
      $1.39B +10.4% +13.5% 12.9 5.4%
      NLY
      Annaly Capital Management Inc
      $16.75B +9.3% 7.4 3.2%
      AGNC
      AGNC Investment Corp.
      $12.78B +7.3% 8.7 9.6%
      STWD
      Starwood Property Trust, Inc.
      $6.17B -5.0% +40.0% 17.5 5.0%
      RITM
      Rithm Capital Corp.
      $5.13B -15.8% -6.7% 8.4 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      273
      % held
      60.8%
      Reported
      10 of 271
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.1M
      Days to cover
      1.1d
      Change
      +830.6K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      63.1K
      Value
      $693.9K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      35.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$50.0K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $271.6M
      Net income (FY)
      $126.7M
      EPS diluted
      $0.81
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $101.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $527.0K
      Shares
      52.1K
      Filed
      Dec 15, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ARI +0.4% -4.2% +5.9% -2.3% +10.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.0% -8.3% -3.2% -3.4% -0.3%

      Capital returns

      Latest dividend
      $0.25 / share · ex Mar 31, 2026
      Paid (TTM)
      $0.75 / share · 3 payouts
      Dividend yield (TTM, derived)
      7.19%
      Buyback program · as of Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      $48.60M
      Remaining
      $101.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1467760 CUSIP 03762U105 13F (30d) 33 filings 13 filers Visit website Investor relations