ARI · Apollo Commercial Real Estate Finance, Inc.
$6.81
-0.05 (-0.73%)
At close · Aug 26
Market Cap
$879.53M
Shares
128.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.81
Open$6.86
Day$6.80–6.88
52W close$6.50–11.22
Avg vol 30d4.7M
Short int6.3M · 4.9% float · 1.8d
Short vol67%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−18%
below
RSI (14)
33
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−36%
trailing
YTD return
−30%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +65 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.89% of float · ▲ +13.3% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
282 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
EPS growth
+184%
Y/Y
Buyback
$99.2M
remaining
Balance sheet
$85.3M
net debt
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
2.4%
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.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2021
New loan commitments
· prior to the end of the first quarter
$2B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
33
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +65 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.89% of float · ▲ +13.3% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
282 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $7 · 7%
Range high $11
vs 200-day avg -31%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Book value per share | $8.47 | Q2 2026 | — |
|
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| Cash and cash equivalents | $1.2B | Q2 2026 | — |
| Common Equity Book Value | $1.09B | Q2 2026 | — |
| Debt Related to Real Estate Owned | $372M | Q2 2026 | — |
| Diluted Distributable Earnings per share of common stock non-GAAP | -$2.62 | Q2 2026 | — |
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| Diluted Distributable Earnings per share of common stock prior to net realized loss on investmen non-GAAP | $0.15 | Q2 2026 | — |
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| Net Assets (REO portfolio) | $912M | Q2 2026 | — |
| Net Equity (REO portfolio) | $541M | Q2 2026 | — |
| Preferred Stock (Series B-1 liquidation preference) | $169M | Q2 2026 | — |
| Distributable Earnings non-GAAP | -$349.15M | Three Months Ended June 30, 2026 filing | — |
|
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GAAP → non-GAAP reconciliationGAAP Distributable Earnings prior to net realized loss on investments and loss on extinguishment of d 20.65M
-339.09M Net realized loss on investments
-30.71M Loss on extinguishment of debt
= Distributable Earnings -349.15M
|
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| Distributable Earnings prior to net realized loss on investments and loss on extinguishment of d non-GAAP | $20.65M | Three Months Ended June 30, 2026 filing | — |
| Weighted-average diluted shares - Distributable Earnings non-GAAP | 133,303,053 | Three months ended June 30, 2026 filing | — |
|
|
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| Book value per share accretion from repurchases | $0.03 | Q1 2026 | — |
| Committed new loans (fully funded at close) | $300M | Q1 2026 | — |
| Common stock dividends declared per share | $0.25 | Q1 2026 | — |
| Distributable Earnings per diluted share of common stock non-GAAP | $0.22 | Q1 2026 | — |
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| Dividend yield | 9% | Q1 2026 | — |
| Dividend yield on book value per share | 8.3% | Q1 2026 | — |
| First mortgage percentage of loan portfolio | 99% | Q1 2026 | — |
| Floating rate percentage of loan portfolio | 93% | Q1 2026 | — |
| Gross add-on fundings | $339M | Q1 2026 | — |
| Loan repayments and sales | $469M | Q1 2026 | — |
| Shares of common stock repurchased | 2.9M | Q1 2026 | — |
| Total common equity book value | $1.6B | Q1 2026 | — |
| Total liquidity | $285M | Q1 2026 | — |
| Total loan portfolio | $8.9B | Q1 2026 | — |
| Weighted-average repurchase price per share | $10.52 | Q1 2026 | — |
| Weighted-average risk rating | 3 | Q1 2026 | — |
| Weighted-average unlevered all-in yield | 7% | Q1 2026 | — |
| Distributable Earnings prior to realized loss on investments and realized gain on litigation set non-GAAP | $1.05 | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARI
this stock
Apollo Commercial Real Estate Finance, Inc.
|
$879.53M | -29.6% | -10.6% | — | 4.9% |
|
NLY
Annaly Capital Management Inc
|
$17.25B | +2.2% | — | — | 2.7% |
|
AGNC
AGNC Investment Corp.
|
$13.02B | +0.8% | — | — | 8.9% |
|
STWD
Starwood Property Trust, Inc.
|
$5.89B | -11.7% | -5.3% | — | 4.6% |
|
RITM
Rithm Capital Corp.
|
$5.63B | -7.5% | -6.7% | 16.8 | 5.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARI | -1.3% | +3.2% | -35.6% | +2.9% | -29.7% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -0.9% | -1.8% | -48.0% | +0.3% | -42.0% |
Capital returns
Latest dividend
$3.75
/ share · ex Jul 16, 2026
Paid (TTM)
$4.50
/ share · 4 payouts
Dividend yield (TTM, derived)
66.08%
Buyback program
· as of Jun 30, 2026
Authorized
$150.00M
Spent (derived)
$50.80M
Remaining
$99.20M
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)
231 filings
227 filers
Visit website
Investor relations