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- Ticker
- ARI
- Price
- 9.99
- Stock movement down
- -0.13 (-1.28%)
- Company name
- Apollo Commercial Real Estate Finance Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Mortgage
- Market cap
- 1.39B
- Ent value
- 8.80B
- Price/Sales
- 2.32
- Price/Book
- 0.75
- Div yield
- 10.01%
- Div growth
- -7.16%
- Growth years
- -
- FCF payout
- 657.31%
- Trailing P/E
- 10.05
- Forward P/E
- 10.58
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 10.51%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 10.01% |
| Payout frequency | Quarterly |
| Maximum yield | 12.53% |
| Average yield | 10.40% |
| Minimum yield | 9.07% |
| Discount to avg yield | -3.89% |
| Upside potential | -3.75% |
| Yield as % of max yield | 79.88% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 10.01% |
| Current yield distribution | 72.05% |
| Yield at 100% (Min) | 9.07% |
| Yield at 90% | 9.78% |
| Yield at 80% | 9.93% |
| Yield at 50% (Median) | 10.17% |
| Yield at 20% | 11.01% |
| Yield at 10% | 11.31% |
| Yield at 0% (Max) | 12.53% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 0.99 |
| EPS (1y forward) | 0.94 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ARI | S&P500 | |
| DGR MR | -28.57% | -13.74% |
| DGR TTM | -16.67% | 6.60% |
| DGR 3 years | -10.61% | 7.31% |
| DGR 5 years | -7.16% | 4.69% |
| DGR 10 years | -5.60% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 506 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 110.63% | 657.31% |
| Average | - | - |
| Forward | 105.93% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.05 |
| Price to OCF | 7.54 |
| Price to FCF | 59.69 |
| Price to EBITDA | 7.92 |
| EV to EBITDA | 50.22 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.32 |
| Price to Book | 0.75 |
| EV to Sales | 14.68 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 138.94M |
| EPS (TTM) | 0.99 |
| FCF per share (TTM) | 0.17 |
Income statement
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Income statement data
| Revenue (TTM) | 599.48M |
| Gross profit (TTM) | 484.68M |
| Operating income (TTM) | 358.99M |
| Net income (TTM) | 138.17M |
| EPS (TTM) | 0.99 |
| EPS (1y forward) | 0.94 |
Margins
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Margins data
| Gross margin (TTM) | 80.85% |
| Operating margin (TTM) | 59.88% |
| Profit margin (TTM) | 23.05% |
Balance Sheet
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Balance Sheet data
| Cash | 245.86M |
| Net receivables | 65.48M |
| Total current assets | 245.86M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 9.52B |
| Accounts payable | 38.14M |
| Short/Current long term debt | 7.52B |
| Total current liabilities | 894.51M |
| Total liabilities | 7.66B |
| Shareholder's equity | 1.86B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 184.21M |
| Capital expenditures (TTM) | 128.08M |
| Free cash flow (TTM) | 23.25M |
| Dividends paid (TTM) | 152.86M |
Financial returns
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Financial returns data
| Return on Equity | 7.42% |
| Return on Assets | 1.45% |
| Return on Invested Capital | 5.19% |
| Cash Return on Invested Capital | 0.87% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 10.12 |
| Daily high | 10.18 |
| Daily low | 9.98 |
| Daily Volume | 599K |
| All-time high | 19.68 |
| 1y analyst estimate | 10.79 |
| Beta | 1.57 |
| EPS (TTM) | 0.99 |
| Dividend per share | 1.00 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 11 Feb 2026 |
Downside potential
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Downside potential data
| ARI | S&P500 | |
| Current price drop from All-time high | -49.24% | -0.89% |
| Highest price drop | -59.45% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -50.96% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.39B
Marketcap category
Small-cap
Description
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. It 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.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Stuart A. Rothstein
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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