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Ticker
ARI

Price
10.68
Stock movement up
+0.08 (0.76%)
Company name
Apollo Commercial Real Estate Finance Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
1.47B
Ent value
9.38B
Price/Sales
5.42
Price/Book
0.79
Div yield
9.48%
Div growth
-7.16%
Growth years
-
FCF payout
-424.15%
Trailing P/E
11.62
Forward P/E
10.05
PEG
-
EPS growth
49.01%
1 year return (CAGR)
5.29%
3 year return (CAGR)
-2.26%
5 year return (CAGR)
-4.77%
10 year return (CAGR)
-3.89%
Last updated: 2026-03-10

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield9.48%
Payout frequencyQuarterly
Maximum yield16.87%
Average yield11.44%
Minimum yield8.34%
Discount to avg yield-20.65%
Upside potential-17.11%
Yield as % of max yield56.20%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.48%
Current yield distribution85.32%
Yield at 100% (Min)8.34%
Yield at 90%9.27%
Yield at 80%9.87%
Yield at 50% (Median)11.15%
Yield at 20%13.07%
Yield at 10%13.88%
Yield at 0% (Max)16.87%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)0.91
EPS (1y forward)1.05
EPS growth (5y)49.01%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ARIS&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 announced547 days
EPS growth (5y)49.01%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM180.92%-424.15%
Average--
Forward95.24%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.62
Price to OCF10.33
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.42
Price to Book0.79
EV to Sales34.53

FINANCIALS

Per share

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Per share data
Current share count139.60M
EPS (TTM)0.91
FCF per share (TTM)-0.39

Income statement

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Income statement data
Revenue (TTM)271.59M
Gross profit (TTM)0.00
Operating income (TTM)0.00
Net income (TTM)126.72M
EPS (TTM)0.91
EPS (1y forward)1.05

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)46.66%

Balance Sheet

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Balance Sheet data
Cash139.82M
Net receivables70.83M
Total current assets210.66M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets9.90B
Accounts payable33.88M
Short/Current long term debt7.92B
Total current liabilities701.11M
Total liabilities8.04B
Shareholder's equity1.86B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)142.52M
Capital expenditures (TTM)163.70M
Free cash flow (TTM)-54.05M
Dividends paid (TTM)229.27M

Financial returns

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Financial returns data
Return on Equity6.83%
Return on Assets1.28%
Return on Invested Capital3.61%
Cash Return on Invested Capital-1.54%

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STOCK INFORMATION

Stock chart

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Stock price data
Open10.42
Daily high10.61
Daily low10.41
Daily Volume784K
All-time high19.68
1y analyst estimate11.63
Beta1.56
EPS (TTM)0.91
Dividend per share1.00
Ex-div date31 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
ARIS&P500
Current price drop from All-time high-45.73%-1.82%
Highest price drop-78.46%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-22.47%-10.84%
Avg time to new high690 days12 days
Max time to new high1888 days1805 days
COMPANY DETAILS
ARI (Apollo Commercial Real Estate Finance Inc) company logo
Marketcap
1.47B
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. 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.
Employees
0
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

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