Inside the research
Apollo Commercial Real Estate Finance, Inc.
ARI Research profile · latest available data
Price overview
$6.24
▼ -0.02 (-0.3%)
| 52w hi | $7.23 |
|---|---|
| 52w lo | $5.93 |
| Vol | 1.88M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.24
| Short | -0.20 |
|---|---|
| Medium | -0.33 |
| Long | -0.17 |
computed 2026-09-27
Key fundamentals
Apollo Commercial Real Estate Finance, Inc.
Real Estate · REIT - Mortgage
| Market cap | $802.12M |
|---|---|
| Enterprise value | -$67.94M |
| Trailing P/E | 7.80x |
| Forward P/E | 27.49x |
| P / S (ttm) | 1.28x |
| Profit margin | 21.1% |
| Return on equity | 8.5% |
| Revenue growth | +524.9% |
| Earnings growth | -10.0% |
| Debt / equity | 29.60 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.04 | |
| Technical | -0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.
Risk Metrics
| Beta vs SPX | 0.69 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 32.7% |
| Annual ret | -15.6% |
| Sharpe | -0.48 |
| Max DD | -44.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $11.60 |
|---|---|
| High / Low | $12.00 / $11.00 |
| Median | $11.50 |
| Analysts | 5 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 2 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-02-12 | Keefe, Bruyette & Woods | → Outperform |
| 2025-11-03 | JP Morgan | → Overweight |
| 2025-10-20 | JP Morgan | → Overweight |
| 2025-10-09 | Keefe, Bruyette & Woods | → Outperform |
| 2025-07-15 | UBS | → Neutral |
| 2025-07-10 | Keefe, Bruyette & Woods | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Earnings Release, Exhibits | read |
| 2026-07-13 | Shareholder Vote | read |
| 2026-06-16 | Other Material Event, Exhibits | read |
| 2026-05-15 | Officer / Director Change | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-04-24 | Material Agreement, Termination of Agreement… | read |
| 2026-04-22 | Shareholder Vote | read |
| 2026-02-11 | Earnings Release, Exhibits | read |
| 2026-01-28 | Material Agreement, Reg FD Disclosure… | read |
| 2025-10-31 | Earnings Release, Exhibits | read |
| 2025-07-30 | Earnings Release, Exhibits | read |
| 2025-06-11 | Shareholder Vote | read |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $271.59M | -5.1% | |
| Net income | $58.13M | +5.9% | |
| Cash from ops | $142.52M | +10.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $6.28 | $6.32 | $6.23 | $6.24 | 1.88M |
| Sep 24 | $6.25 | $6.30 | $6.18 | $6.26 | 3.35M |
| Sep 23 | $6.40 | $6.40 | $6.25 | $6.26 | 3.99M |
| Sep 22 | $6.47 | $6.51 | $6.41 | $6.41 | 2.38M |
| Sep 21 | $6.41 | $6.49 | $6.40 | $6.43 | 1.92M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →