Subject of the day
ARI
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.
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% |
$6.90
▲ +0.18 (+2.7%)
| 52w hi | $7.23 |
|---|---|
| 52w lo | $5.93 |
| Vol | 3.09M |
| As of | Aug 12 |
Our score +1.62
| Short | -0.28 |
|---|---|
| Medium | +2.18 |
| Long | +4.32 |
computed 2026-08-12
Apollo Commercial Real Estate Finance, Inc.
Real Estate · REIT - Mortgage
| Market cap | $884.66M |
|---|---|
| Enterprise value | -$6.40M |
| Trailing P/E | 8.62x |
| Forward P/E | 20.29x |
| EV / EBITDA | — |
| P / S (ttm) | 1.42x |
| Profit margin | 21.1% |
| Return on equity | 8.5% |
| Revenue growth | +524.9% |
| Earnings growth | -8.3% |
| Debt / equity | 29.60 |
| Beta vs SPX | 0.68 |
|---|---|
| Corr SPX | 0.34 |
| Annual vol | 33.2% |
| Annual ret | -12.1% |
| Sharpe | -0.37 |
| Max DD | -42.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.03 | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $6.77 | $6.97 | $6.79 | $6.90 | 3.09M |
| Aug 11 | $6.75 | $6.81 | $6.65 | $6.72 | 2.84M |
| Aug 10 | $6.73 | $6.76 | $6.65 | $6.65 | 2.28M |
| Aug 7 | $6.70 | $6.79 | $6.70 | $6.76 | 1.87M |
| Aug 6 | $6.67 | $6.73 | $6.63 | $6.69 | 2.77M |