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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
10.679
Open
10.520
VWAP
10.55
Vol
1.90M
Mkt Cap
1.46B
Low
10.445
Amount
20.00M
EV/EBITDA(TTM)
19.87
Total Shares
138.76M
EV
9.23B
EV/OCF(TTM)
64.73
P/S(TTM)
2.32
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)
2026-02-10
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
2025-07-29 (ET)
2025-07-29
16:35:34
Apollo Commercial reports Q2 EPS 26c, consensus 25c
select

News

seekingalpha
9.5
02-11seekingalpha
Apollo Commercial Real Estate Finance Q4 2025 Earnings Call Insights
  • Financial Performance Overview: Apollo Commercial Real Estate reported distributable earnings of $37 million in Q4 2025, translating to $0.26 per diluted share, with total distributable earnings for the year at $139 million, reflecting the company's efforts to stabilize cash flow.
  • Asset Management Strategy: The management is actively managing its REO portfolio, particularly the Brook tower, which is currently 56% leased, with expectations to achieve stabilization later this year, aiming to enhance overall financial performance through optimized asset value.
  • Loan Portfolio Dynamics: In Q4, the company committed $1.3 billion to new loans, with $1.1 billion funded, and the loan portfolio grew to approximately $8.8 billion by year-end, indicating strong activity and growth potential in the lending market.
  • Future Outlook and Strategy: While no explicit future earnings guidance was provided, management emphasized a focus on leasing and stabilization of assets, while evaluating various strategies for capital deployment in response to market changes and investor feedback.
seekingalpha
9.5
02-10seekingalpha
Apollo Commercial Real Estate Finance Q4 Earnings Beat Expectations
  • Earnings Surprise: Apollo Commercial Real Estate Finance (ARI) reported a Q4 non-GAAP EPS of $0.26, beating expectations by $0.02, demonstrating the company's resilience amid market fluctuations.
  • Revenue Growth: The company achieved Q4 revenue of $73.25 million, a 4.0% year-over-year increase, surpassing market expectations by $27.02 million, indicating sustained growth potential in the commercial real estate sector.
  • Stock Price Reaction: Despite the earnings beat, Apollo's stock fell by 1.87%, reflecting market uncertainty regarding future growth, which could impact investor confidence.
  • Asset Sale Strategy: Apollo plans to sell approximately $9 billion in commercial real estate loans to Athene, aiming to optimize its balance sheet and enhance liquidity, potentially providing funding for future investments.
moomoo
9.5
02-10moomoo
Apollo Commercial Real Estate Finance Reports Q4 Adjusted EPS of $0.26, Exceeding IBES Estimate of $0.24
  • Financial Performance: The adjusted EPS for Apollocommercial real estate finance in Q4 is reported at USD 0.26.
  • Comparison with Estimates: This figure exceeds the IBES estimate, which was USD 0.24.
seekingalpha
9.5
02-09seekingalpha
Apollo Commercial Real Estate Earnings Announcement Scheduled
  • Earnings Release Date: Apollo Commercial Real Estate Finance (ARI) is set to announce its Q4 earnings on February 10th after market close, with a consensus EPS estimate of $0.24, reflecting a 25% year-over-year decline.
  • Performance Expectation Analysis: Historically, ARI has surpassed EPS estimates 88% of the time over the last two years, while only achieving a 13% beat on revenue estimates, indicating volatility in its earnings performance.
  • EPS Estimate Changes: In the past three months, there have been two upward revisions to EPS estimates with no downward adjustments, suggesting increased market confidence in the company's future profitability.
  • Asset Sale Dynamics: Apollo plans to sell approximately $9 billion in commercial real estate loans to Athene, which could significantly impact its balance sheet and future revenue structure.
Newsfilter
8.0
01-29Newsfilter
Apollo Commercial Real Estate Announces 2025 Distribution Tax Treatment
  • Distribution Tax Classification: Apollo Commercial Real Estate Finance anticipates a $0.25 per share distribution for its common stock in 2025, which may qualify for a 20% deduction under Section 199A, demonstrating the company's commitment to shareholder returns.
  • Preferred Stock Dividend Details: The company’s 7.25% Series B-1 preferred stock will also yield a $0.453125 per share distribution, ensuring stable returns for preferred shareholders and reflecting robust capital management strategies.
  • Cash Distribution Treatment: The cash distribution on January 15, 2026, will be treated as a 2025 distribution, indicating transparency in tax handling and helping to bolster investor confidence in the company's financial practices.
  • Investor Consultation Recommendation: The company encourages shareholders to consult tax advisors regarding their specific tax treatment, highlighting its commitment to shareholder interests and aiming to enhance understanding and trust in its distribution policies.
seekingalpha
7.5
01-28seekingalpha
Apollo Commercial Real Estate Finance Sells $9B Loan Portfolio to Athene Holding
  • Loan Portfolio Sale: Apollo Commercial Real Estate Finance (ARI) announced the sale of a ~$9 billion commercial real estate loan portfolio to Athene Holding, with the purchase price based on 99.7% of total loan commitments, indicating strong market positioning.
  • Stock Price Surge: Following the announcement, ARI's shares rose 4.35% in pre-market trading to $10.56, reflecting positive market sentiment and increased investor confidence in the company's prospects.
  • Cash Flow Expectations: Post-transaction, ARI anticipates having ~$1.4 billion in net cash and ~$1.7 billion in common stockholders' equity, providing ample funding for future investments and strategic acquisitions.
  • Strategic Evaluation Plan: ARI plans to spend the remainder of the year evaluating a range of commercial real estate-related strategies, including strategic M&A opportunities, aiming to enhance current yield and position its shares to trade at or above book value.
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
Keefe Bruyette
Jade Rahmani
Outperform
maintain
AI Analysis
2026-02-12
Reason
Keefe Bruyette
Jade Rahmani
Price Target
AI Analysis
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.
JPMorgan
Overweight
maintain
$11 -> $12
2026-01-23
Reason
JPMorgan
Price Target
$11 -> $12
2026-01-23
maintain
Overweight
Reason
JPMorgan raised the firm's price target on Apollo Commercial to $12 from $11 and keeps an Overweight rating on the shares. The firm adjusted targets in the mortgage real estate investment trust group a part of a Q4 preview. The macro environment for REITs remains "mixed but still favorable," with the U.S. economy showing resilience even as inflation tracks above policy targets, the analyst tells investors in a research note. JPMorgan keeps a "selective and risk-aware stance across the REIT sector."
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Valuation Metrics

The current forward P/E ratio for Apollo Commercial Real Estate Finance Inc (ARI.N) is 10.40, compared to its 5-year average forward P/E of 9.75. 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
9.75
Current PE
10.40
Overvalued PE
11.48
Undervalued PE
8.01

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
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

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
6.69
Current PS
7.16
Overvalued PS
7.75
Undervalued PS
5.63

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ARI

F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
ARI
+2.21%
3M Return
Q
Qatar Holding LLC
Holding
ARI
-9.64%
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 10.54 USD — it has increased 1.05

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 186.90M USD, decreased -29.85

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 0.18 USD, decreased -33.33

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

Apollo Commercial Real Estate Finance Inc (ARI) has 0 emplpoyees as of March 31 2026.

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

Today ARI has the market capitalization of 1.46B USD.