ARI · Apollo Commercial Real Estate Finance, Inc.
Market Cap
$800.68M
Shares
128.21M
Volume · Oct 12
1.01M
Avg daily vol (3M)
3.86M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.24
Open$6.26
Day$6.21–6.27
52W close$6.20–11.22
Avg vol 30d2.8M
Short int6.3M · 4.9% float · 2.0d
Short vol68%
Last earningsNov 3, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 3, 2026
Scheduled
· in 3 wks
filed Aug 10, 2026
call held May 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$237.89M
Trailing 12 months
Net income (TTM)
$132.00M
Trailing 12 months
Revenue growth YoY
-37.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
7.8
Trailing earnings · reciprocal yield 12.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
68.1%
Trailing 12 months
Shares change YoY
-5.5%
Year over year · fewer shares
Price change (1Y)
-35.9%
Trailing year
Short interest
4.9%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−6%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−43%
trailing
YTD return
−36%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
8 of 286 funds reported for Sep 30 · net -19.3K sh shares
Insider flow
Distributing
Net -$6.6K over 90 days · 100% sells
Short interest
Rising
4.89% of float · ▲ +33.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
286 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
EPS growth
+184%
Y/Y
Valuation
P/E 6.7
below peers
Buyback
$99.2M
remaining
Balance sheet
$116.5M
net debt
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−45%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
8 of 286 funds reported for Sep 30 · net -19.3K sh shares
Insider flow
Distributing
Net -$6.6K over 90 days · 100% sells
Short interest
Rising
4.89% of float · ▲ +33.1% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
286 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $6 · 1%
Range high $11
vs 200-day avg -34%
vs 50-day avg -6%
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 |
|---|---|---|---|
| Distributable Earnings prior to net realized loss on investments and loss on extinguishment of d non-GAAP | $21M | Q2 FY2026 | — |
|
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| Diluted Distributable Earnings per share of common stock non-GAAP | -$2.62 | the three months ended June 30, 2026 filing | — |
|
|
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| Diluted Distributable Earnings per share prior to net realized loss on investments and loss on e non-GAAP | $0.15 | the three months ended June 30, 2026 filing | — |
|
|
|||
| Distributable Earnings non-GAAP | -$349.15M | the 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
|
|||
| Weighted-average diluted shares - Distributable Earnings non-GAAP | 133,303,053 | the three months ended June 30, 2026 filing | — |
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.
|
$800.68M | -35.5% | -10.6% | 6.7 | 4.9% |
|
NLY
Annaly Capital Management Inc
|
$13.79B | -18.2% | — | 5.0 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$10.27B | -19.1% | — | 4.9 | 11.1% |
|
RITM
Rithm Capital Corp.
|
$4.82B | -20.7% | -6.7% | 14.4 | 6.2% |
|
STWD
Starwood Property Trust, Inc.
|
$4.70B | -29.4% | -5.3% | — | 6.3% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARI | +0.7% | -5.9% | -43.4% | +0.7% | -35.5% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -0.5% | -7.8% | -53.2% | -1.4% | -49.7% |
Capital returns
Latest dividend
$3.75
/ share · ex Jul 16, 2026
Paid (TTM)
$4.25
/ share · 3 payouts
Dividend yield (TTM, derived)
68.11%
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.