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ARI
$10.52-$0.26 (-2.41%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.4B
131M shares
52-week range
$9.49 – $11.24
59% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change$-5.43
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $413.6M | $489.0M | $342.8M | $421.2M | $641.3M | $777.0M | $701.5M | $710.5M |
| Cost of revenue | $36.4M | $40.7M | $39.8M | $63.4M | $92.2M | $127.2M | $141.1M | $141.7M |
| Gross profit | $377.2M | $448.3M | $303.1M | $357.9M | $549.1M | $649.8M | $560.4M | $568.8M |
| Gross margin | 91.2% | 91.7% | 88.4% | 85.0% | 85.6% | 83.6% | 79.9% | 80.1% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $366.1M | $208.2M | $138.7M | $414.5M | $649.7M | $467.5M | $417.7M | $464.4M |
| EBITDA | $334.6M | $383.1M | $167.3M | $388.7M | $536.5M | $532.9M | $396.4M | $598.3M |
| Net income | $220.0M | $230.2M | $18.4M | $223.5M | $265.2M | $58.1M | −$119.6M | $126.7M |
| Net margin | 53.2% | 47.1% | 5.4% | 53.1% | 41.4% | 7.5% | -17.1% | 17.8% |
| EPS (diluted) | 1.48 | 1.40 | 0.01 | 1.46 | 1.68 | 0.29 | -0.97 | 0.81 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $244M | $0.46 | $0.24–$0.59 | 2 |
| 2027 | $116M | $0.59 | $0.16–$0.98 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$15.68
Price
$10.52
Implied upside
+49%
Peer comparison
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
www.apollocref.com- IPO / List date
- Sep 24, 2009
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds ARI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 327,540 | $3.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 42.78% ($4.50/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-16 | $3.7500 | 2026-07-15 |
| 2026-03-31 | $0.2500 | 2026-04-15 |
| 2025-12-31 | $0.2500 | 2026-01-15 |
| 2025-09-30 | $0.2500 | 2025-10-15 |
| 2025-06-30 | $0.2500 | 2025-07-15 |
| 2025-03-31 | $0.2500 | 2025-04-15 |
| 2024-12-31 | $0.2500 | 2025-01-15 |
| 2024-09-30 | $0.2500 | 2024-10-15 |
| 2024-06-28 | $0.3500 | 2024-07-15 |
| 2024-03-27 | $0.3500 | 2024-04-15 |
Recent trades on TradeandTell
No one on the platform has traded ARI yet.
