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ARI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
11.060
Open
11.010
VWAP
10.99
Vol
1.11M
Mkt Cap
1.45B
Low
10.960
Amount
12.24M
EV/EBITDA(TTM)
17.85
Total Shares
132.85M
EV
9.48B
EV/OCF(TTM)
81.91
P/S(TTM)
2.23
Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. Its principal business objective is to acquire its target assets in order to provide attractive risk- adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. It targets assets that are secured by real estate throughout the United States and Europe. The Company is externally managed and advised by ACREFI Management, LLC.
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Events Timeline

(ET)
2026-04-28
17:00:00
Apollo Commercial Reports No Realized Losses in Q1
select
2026-02-10 (ET)
2026-02-10
16:30:00
Company Reports Q4 2025 Net Income of $0.18 per Share
select
2026-01-28 (ET)
2026-01-28
07:10:00
Apollo Commercial Real Estate Finance Sells $9 Billion Loan Portfolio
select
2025-10-30 (ET)
2025-10-30
16:42:06
Apollo Commercial announces Q3 earnings per share of 30 cents, surpassing consensus estimate of 25 cents.
select

News

NASDAQ.COM
6.5
05-10NASDAQ.COM
Cura Wealth Advisors Sells Shares of ARI
  • Trade Size Reduction: Cura Wealth Advisors sold 386,000 shares of Apollo Commercial Real Estate Finance (NYSE: ARI) in Q1 2026, with an estimated trade value of $4.02 million, reflecting a cautious stance towards commercial real estate risks.
  • Position Value Decline: The value of the ARI position decreased by $3.35 million by quarter-end, indicating the dual impact of trading activity and valuation shifts, leaving a total of 437,233 shares valued at $4.62 million.
  • Asset Allocation Adjustment: This sale reduced Cura's ARI stake from 1.4% to less than 0.3% of assets, suggesting a strategic move to dial back risk exposure amid rising interest rates and refinancing uncertainties.
  • Fundamental Stability: Despite challenges, Apollo reported a stable Q1 with net income of $0.16 per share and distributable earnings of $0.22, with no realized investment losses, indicating relative stability in a volatile market environment.
Fool
6.5
05-10Fool
Cura Wealth Advisors Reduces Apollo Holdings by 386,000 Shares
  • Share Reduction Details: Cura Wealth Advisors disclosed in an SEC filing on May 8, 2026, that it sold 386,000 shares of Apollo Commercial Real Estate Finance, an estimated $4.02 million trade, indicating a cautious stance towards commercial real estate exposure.
  • Holding Proportion Change: Following the sale, Cura's stake in Apollo decreased to 437,233 shares valued at approximately $4.62 million, now accounting for 2.07% of its assets under management, reflecting a reassessment of market risks.
  • Market Performance Analysis: As of May 7, 2026, Apollo's share price stood at $10.91, up 16% over the past year, yet significantly lagging behind the S&P 500's approximately 30% gain, highlighting investor concerns about the company's outlook.
  • Financial Stability: Despite facing high interest rates and refinancing uncertainties, Apollo reported a first-quarter net income of $0.16 per diluted share and distributable earnings of $0.22 per share, with no realized investment losses, indicating relative stability in its fundamentals.
Fool
6.5
05-08Fool
Waterfall Asset Management Fully Exits ARI Position
  • Full Exit from Holdings: Waterfall Asset Management completely sold its 569,000 shares in Apollo Commercial Real Estate Finance (ARI) during Q1 2026, with an estimated transaction value of $5.92 million, indicating a full exit from a position in a market perceived as uncertain.
  • Quarterly Performance Overview: ARI reported a net income of $0.16 per diluted share and distributable earnings of $0.22 per share in Q1, revealing that while cash flow remains steady, growth has been muted, reflecting challenges in the market environment.
  • Market Performance Comparison: Although ARI's stock price increased by approximately 15% over the past year, it significantly lagged behind the S&P 500's roughly 30% return, highlighting its relative weakness in investor sentiment.
  • Portfolio Adjustment: Waterfall's remaining top holdings are focused on apartment REITs and residential-linked companies, suggesting a strategic preference for sectors with clearer fundamentals to navigate the current market uncertainties.
Yahoo Finance
9.5
04-29Yahoo Finance
Apollo Commercial Real Estate Finance Q1 2026 Earnings Report
  • Successful Asset Sale: Apollo completed the sale of a $9 billion loan portfolio on April 24, resulting in approximately $1.3 billion in cash assets, demonstrating management's commitment to enhancing shareholder value.
  • Strong Financial Performance: For Q1 2026, net income was $23 million, translating to $0.16 per diluted share, while distributable earnings reached $31 million, reflecting the company's resilience and profitability amid market fluctuations.
  • Stock Buyback Program: The company has initiated a new stock repurchase program with an authorization of up to $150 million, having repurchased approximately 6.8 million shares to date, indicating confidence in the company's future value.
  • REO Asset Management Strategy: Among the remaining four REO assets, the Brook apartment and Mayflower Hotel represent 80% of net equity value, with stabilization expected by summer, as management actively explores optimal exit strategies to maximize asset value.
seekingalpha
9.5
04-29seekingalpha
Apollo Commercial Real Estate Finance Q1 2026 Earnings Call Insights
  • Asset Restructuring Progress: Apollo Commercial Real Estate completed the sale of a $9 billion loan portfolio on April 24, leaving approximately $1.3 billion in cash and four REO assets valued at around $900 million, indicating proactive asset restructuring aimed at delivering attractive returns for shareholders.
  • Dividend Policy Update: Management intends to continue paying quarterly dividends with a target annualized yield of approximately 8% on book value per share, with future dividends likely to include a significant return of capital component, reflecting the company's commitment to shareholder returns and strategic flexibility.
  • Financial Performance Overview: For Q1 2026, Apollo reported net income of $23 million or $0.16 per diluted share, with distributable earnings of $31 million or $0.22 per diluted share; despite a slight decline in net interest income, the overall financial condition remains robust, showcasing the company's resilience amid market volatility.
  • Unclear Strategic Direction: Management did not provide explicit EPS or revenue guidance, emphasizing flexibility in capital allocation during the strategy evaluation period, with significant progress expected in the coming months, indicating a cautious approach in an uncertain market environment.
seekingalpha
9.5
04-28seekingalpha
Apollo Commercial Real Estate Finance Reports Q1 Earnings Miss and Revenue Beat
  • Earnings Performance: Apollo Commercial Real Estate Finance (ARI) reported Q1 earnings per share (EAD) of $0.22, missing expectations by $0.07, indicating a decline in profitability that may affect investor confidence.
  • Revenue Results: The company generated $58.63 million in revenue for Q1, a 10.9% year-over-year decline, yet it exceeded market expectations by $13.13 million, suggesting some resilience in market demand despite challenges.
  • Stock Buyback Program: The board approved a stock repurchase program of up to $150 million, aimed at enhancing earnings per share by reducing the number of shares outstanding, reflecting the company's confidence in its intrinsic value.
  • Dividend Declaration: Apollo Commercial Real Estate Finance declared a dividend of $0.25 per share, demonstrating a commitment to shareholders despite the disappointing earnings, which may attract investors seeking stable returns.
Wall Street analysts forecast ARI stock price to rise
2 Analyst Rating
Wall Street analysts forecast ARI stock price to rise
1 Buy
0 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
9.50
Averages
10.75
High
12.00
Current: 0.000
sliders
Low
9.50
Averages
10.75
High
12.00
BofA
Neutral
maintain
$11.50
AI Analysis
2026-05-05
Reason
BofA
Price Target
$11.50
AI Analysis
2026-05-05
maintain
Neutral
Reason
BofA resumed coverage of Apollo Commercial with a Neutral rating and $11.50 price target following the successful sale of its $9B CRE portfolio to affiliate Athene at a purchase price representing 99.7% of carrying value. The firm's 2026 and 2027 EPS forecasts of 53c and 33c do factor in the impact of the portfolio sale, but do not incorporate Apollo Commercial's forthcoming strategic initiatives, the analyst tells investors.
Keefe Bruyette
Jade Rahmani
Outperform
maintain
2026-02-12
Reason
Keefe Bruyette
Jade Rahmani
Price Target
2026-02-12
maintain
Outperform
Reason
Keefe Bruyette analyst Jade Rahmani raised the firm's price target on Apollo Commercial to $11.50 from $10.75 and keeps an Outperform rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ARI
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Valuation Metrics

The current forward P/E ratio for Apollo Commercial Real Estate Finance Inc (ARI.N) is 15.53, compared to its 5-year average forward P/E of 10.18. For a more detailed relative valuation and DCF analysis to assess Apollo Commercial Real Estate Finance Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
10.18
Current PE
15.53
Overvalued PE
12.46
Undervalued PE
7.89

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
8.97
Current EV/EBITDA
194.29
Overvalued EV/EBITDA
43.24
Undervalued EV/EBITDA
-25.31

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
6.77
Current PS
8.38
Overvalued PS
7.87
Undervalued PS
5.68

Financials

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Whales Holding ARI

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
ARI
+38.82%
3M Return
Q
Qatar Holding LLC
Holding
ARI
+5.30%
3M Return
N
No Street GP LP
Holding
ARI
+0.73%
3M Return

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Frequently Asked Questions

What is Apollo Commercial Real Estate Finance Inc (ARI) stock price today?

The current price of ARI is 10.96 USD — it has decreased -0.27

What is Apollo Commercial Real Estate Finance Inc (ARI)'s business?

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. Its principal business objective is to acquire its target assets in order to provide attractive risk- adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. It targets assets that are secured by real estate throughout the United States and Europe. The Company is externally managed and advised by ACREFI Management, LLC.

What is the price predicton of ARI Stock?

Wall Street analysts forecast ARI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ARI is10.75 USD with a low forecast of 9.50 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Apollo Commercial Real Estate Finance Inc (ARI)'s revenue for the last quarter?

Apollo Commercial Real Estate Finance Inc revenue for the last quarter amounts to 189.37M USD, increased 43.61

What is Apollo Commercial Real Estate Finance Inc (ARI)'s earnings per share (EPS) for the last quarter?

Apollo Commercial Real Estate Finance Inc. EPS for the last quarter amounts to 0.16 USD, decreased 0.00

How many employees does Apollo Commercial Real Estate Finance Inc (ARI). have?

Apollo Commercial Real Estate Finance Inc (ARI) has 0 emplpoyees as of May 30 2026.

What is Apollo Commercial Real Estate Finance Inc (ARI) market cap?

Today ARI has the market capitalization of 1.45B USD.