ARI
Apollo Commercial Real Estate Finance, Inc. Real Estate Real Estate Investment Trusts Russell 3000
$2.33Close
$323.7MMarket cap
$2.26 – $7.2352-week range
Highlights
Strengths
- Earnings growing EPS +31% year on year, faster than the quarter before (+31 pts)
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 1 · weaker than 99% of stocks over 12 months
- Far from its high 68% below its 52-week high
- Distribution down-day volume 1.6× up-day volume over 50 sessions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
68%
1wk
down 0.4%
price change
1mo
up 3.1%
price change
12-month return
down 62%
market up 11% ·
its own down 73%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
2.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
0.2×
price / book
Earnings yield
up 159.7%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 11%
year on year
EPS growth
up 31%
latest quarter · +31 pts
Sales growth
down 37%
latest quarter · -26 pts
ROE
up 7%
return on equity
Free cash margin
up 52%
$142.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.5×
net cash
Interest cover
1.8×EBIT / interest
Trade setup
ATR%
18.0%
$0.42 a day · 2×ATR $1.49
RS
1 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
3.0×
vs 50-day average
Up/down volume
0.62
50 sessions
Implied move
—
no scheduled report
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.8 times, leaving little room if profits fall.
- Revenue shrinking Revenue fell 10.6% over the year, from $303.7M to $271.6M.
Last reported
Aug 11, 2026
Reported
Oct 29, 2026filing pending
Results reaction
Aug 11, 2026+4% vs market2 sessions after results
Financials
- Net 47%
- Free cash 52%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $278.7M | $284.5M | $303.6M | $344.6M | $303.7M | $271.6M |
| Net income | $18.4M | $223.5M | $265.2M | $58.1M | -$119.6M | $126.7M |
| Net margin | 7% | 79% | 87% | 17% | -39% | 47% |
| Earnings per share | $0.12 | $1.33 | $1.60 | $0.41 | -$0.86 | $0.91 |
| Free cash flow | $164.1M | $199.4M | $267.7M | $273.9M | $200.3M | $142.5M |
| Free cash margin | 59% | 70% | 88% | 79% | 66% | 52% |
| Cash | $325.5M | $343.1M | $222.0M | $225.4M | $317.4M | $139.8M |
| Shareholders' equity | $2.3B | $2.3B | $2.4B | $2.2B | $1.9B | $1.9B |
| Shares outstanding | 139.30m | 139.89m | 140.60m | 141.36m | 138.17m | 138.94m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 10, 2026 | Quarterly ↗ | Jun 30, 2026 | 41d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 10, 2026 | Annual ↗ | Dec 31, 2025 | 41d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 29d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Feb 10, 2025 | Annual ↗ | Dec 31, 2024 | 41d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| Apr 29, 2024 | Quarterly ↗ | Mar 31, 2024 | 29d |
| Feb 6, 2024 | Annual ↗ | Dec 31, 2023 | 37d |
| Oct 30, 2023 | Quarterly ↗ | Sep 30, 2023 | 30d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 16, 2026 | Listing notice · Regulation FD ↗ |
| Sep 29, 2026 | Material agreement · Shareholder vote ↗ |
| Sep 16, 2026 | Other events ↗ |
| Aug 11, 2026 | Results ↗ |
| Jul 13, 2026 | Shareholder vote ↗ |
| Jun 16, 2026 | Other events ↗ |
| May 15, 2026 | Director or officer change ↗ |
| Apr 29, 2026 | Results ↗ |
| Apr 24, 2026 | Material agreement · Agreement ended · Acquisition or disposal · Regulation FD ↗ |
| Apr 22, 2026 | Shareholder vote ↗ |
| Feb 11, 2026 | Results ↗ |
| Jan 28, 2026 | Material agreement · Regulation FD ↗ |