ARI · Apollo Commercial Real Estate Finance, Inc. · Metrics
Market Cap
$866.71M
Shares
128.21M
ARI metrics
70 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$6.76
Market cap
$866.71M
Price action
20 metricsPrice change (1W)
-0.3%
Price change (30D)
+2.1%
Price change (3M)
-38.3%
Price change (6M)
-35.6%
Price change (YTD)
-29.9%
Price change (1Y)
-38.2%
Trailing year
Price change (5Y)
-55.1%
52-week high
$11.22
52-week low
$6.50
Change from 52-week high
-39.5%
Change from 52-week low
+4.5%
Annualized volatility
38.8%
Annualized volatility (3M)
69.5%
Beta
0.6
RSI (14D)
36.5
Price vs SMA 50
-11.5%
Price vs SMA 200
-30.8%
Avg volume (3M)
4.36M
Relative volume
0.7
Average dollar volume
$36.71M
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
128.21M
Valuation
12 metricsP / E (TTM)
8.5
Trailing earnings · reciprocal yield 11.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.7×
reciprocal yield 27.1%
P / book
0.7
reciprocal yield 143.2%
FCF yield
—
TTM · current market cap
Buyback yield
14.1%
P / FCF
—
P / operating cash flow
10.1
reciprocal yield 9.9%
Earnings yield
15.1%
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
66.3%
Trailing 12 months
Payout ratio
106.8%
Shareholder yield
30.2%
Dividend / share (TTM)
$4.50
Dividend growth YoY
+350.0%
Dividend growth streak
—
Last ex-dividend
2026-07-16
Earnings calendar
2 metricsNext earnings
—
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
$773.40M
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)
3 metrics13F filers
284
13F filer change QoQ
+12
Institutional ownership
65.2%
Short interest
3 metricsShort interest
4.9%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$6,586
Insider-sentiment score
59 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1467760
CUSIP
03762U105
13F (30d)
152 filings
152 filers
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