ARI · Apollo Commercial Real Estate Finance, Inc. · Metrics
$6.56
-0.03 (-0.46%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$841.07M
Shares
128.21M
Volume · Oct 28
3.2M
Avg daily vol (3M)
3.31M
ARI metrics
82 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$6.56
Market cap
$841.07M
Price action
20 metricsPrice change (1W)
+3.5%
Price change (30D)
+6.3%
Price change (3M)
-2.1%
Price change (6M)
-40.4%
Price change (YTD)
-31.9%
Price change (1Y)
-35.7%
Trailing year
Price change (5Y)
-56.0%
52-week high
$11.22
52-week low
$6.20
Change from 52-week high
-41.3%
Change from 52-week low
+6.3%
Annualized volatility
38.6%
Annualized volatility (3M)
18.4%
Beta
0.6
RSI (14D)
60.1
Price vs SMA 50
+1.0%
Price vs SMA 200
-28.2%
Avg volume (3M)
3.30M
Relative volume
1.4
Average dollar volume
$21.59M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
128.21M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
8.2
Trailing earnings · reciprocal yield 12.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.6×
reciprocal yield 28.2%
P / book
0.7
reciprocal yield 148.5%
FCF yield
—
TTM · current market cap
Buyback yield
14.6%
P / FCF
—
P / operating cash flow
9.8
reciprocal yield 10.2%
Earnings yield
15.6%
Historical valuation
8 metricsP / E historical average (3Y)
33.3×
reciprocal yield 3.0%
P / E historical average (5Y)
19.1×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
64.5%
Trailing 12 months
Payout ratio
106.8%
Shareholder yield
31.3%
Dividend / share (TTM)
$4.25
Dividend growth YoY
+325.0%
Dividend growth streak
0
Last ex-dividend
2026-07-16
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
55.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$132.00M
Trailing 12 months
Diluted EPS (TTM)
$0.80
FCF margin
—
Effective tax rate
0.3%
Growth
11 metricsRevenue growth YoY
-37.4%
Year over year
Net income growth YoY
+24.3%
Revenue (TTM)
$237.89M
Trailing 12 months
EPS growth YoY
-8.3%
Shares change YoY
-5.5%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.7%
Revenue CAGR (5Y)
-0.5%
EPS CAGR (3Y)
-21.6%
EPS CAGR (5Y)
+140.8%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.5%
Return on assets
6.2%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.24B
Total assets
$2.14B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$86.46M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$12.89M
R&D / revenue
—
Stock compensation / revenue
5.4%
Ownership (13F)
9 metrics13F filers
286
13F filer change QoQ
+14
Institutional ownership
65.2%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
21.1%
Private-fund adviser ownership
17.8%
Active holders' share change QoQ
+16.4%
Holder tenure
11.4
Price vs estimated holder cost
+1.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.2%
Short interest
3 metricsShort interest
5.5%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6,586
Insider-sentiment score
58 / 100
Risk flags
1 metricsGoing concern
—