Apollo Commercial Real Estate Finance, Inc. (ARI) stock
ARINYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 16/3083% below fair value
$2.41−0.10 (-3.98%)
Close on Nov 5, 2026Market cap $308.99MP/E 3.0Yield 41.49%
Apollo Commercial Real Estate Finance statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- Jul 16, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 5, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.25
- 1.75
- P/OCF Ratio
- 3.57
- 12.68
Enterprise valuationIndustry
- EV / Sales
- -3.91
- 4.42
Share statisticsIndustry
- Shares Change (YoY)
- -1.09%
- 0.55%
- Shares Change (QoQ)
- -6.23%
- 0.00%
- Float
- 127M
- 24M
- Shares Held by Insiders
- 0.63%
- 17.6%
- Shares Held by Institutions
- 63.3%
- 69.2%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -11.1%
- 0.38%
- Short % of Float
- 4.89%
- 3.91%
- Short % of Shares Outstanding
- 4.86%
- 3.18%
- Days to Cover
- 1.07
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $11.24
- –
- 52-Week Low
- $2.28
- –
- 20-Day Moving Average
- $5.40
- –
- 50-Day Moving Average
- $6.06
- –
- 200-Day Moving Average
- $8.96
- –
- Average True Range (14)
- $0.35
- –
- Price Change (1 Week)
- -62.6%
- 0.10%
- Price Change (1 Month)
- -61.3%
- 0.30%
- Price Change (3 Months)
- -64.3%
- 0.35%
- Price Change (6 Months)
- -77.9%
- 1.31%
- Price Change (YTD)
- -75.1%
- 2.84%
- Price Change (1 Year)
- -75.6%
- 1.82%
- Price Change (3 Years)
- -76.5%
- -0.49%
- Price Change (5 Years)
- -84.1%
- -28.4%
- Price Change (10 Years)
- -85.7%
- -19.0%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.03
- 0.80
- Relative Strength Index (14)
- 12.4
- 55.6
- Volatility (1 Year)
- 74.8%
- 17.8%
- Beta (5 Years)
- 1.18
- 0.70
MarginsIndustry
- Pretax Margin
- 55.6%
- 13.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.51%
- 3.69%
- Return on Assets (ROA)
- 2.21%
- 1.63%
GrowthIndustry
- Revenue Growth (YoY)
- -14.7%
- 4.64%
- Revenue Growth (3Y CAGR)
- -3.65%
- 4.18%
- Revenue Growth (5Y CAGR)
- -0.51%
- 7.63%
- EPS Growth (3Y CAGR)
- -21.6%
- -0.11%
- EPS Growth (5Y CAGR)
- 140.8%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.13
- WACC
- 10.8%
- 8.30%
Income statement (TTM)Industry
- Pretax Income
- $132.35M
- $14.01M
Balance sheetIndustry
- Net Cash (Debt)
- $1.24B
- $845.20K
- Net Cash Per Share
- $9.67
- $0.03
- Equity (Book Value)
- $1.25B
- -$78.08K
- Book Value Per Share
- $9.79
- -$0.00
- Tangible Book Value
- $1.25B
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 42.7%
- 2.19%
- Dividend Yield
- 41.5%
- 5.49%
- Buyback Yield
- 40.0%
- 0.16%
- Shareholder Yield
- 81.5%
- 5.47%
- Dividend Per Share
- $1.00
- $1.36
- Dividend Growth (YoY)
- -16.7%
- 1.18%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 106.8%
- 122.7%
Taxes and interestIndustry
- Income Tax
- $356.00K
- $237.00K
- Effective Tax Rate
- 0.27%
- 1.56%
Scores and fair valueIndustry
- Graham Number
- $13.27
- $19.78
- Graham Upside
- 450.7%
- -34.1%
- Altman Z-Score
- -0.55
- 10.58
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $20.00
- –
- Lynch Upside
- 729.9%
- -44.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 5, 2026. The S&P 500 is measured by the SPY fund.
| Period | ARI | S&P 500 | Difference | ARI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -61.3% | -5.4% | −55.9 pts | ||
| 3 months | -63.8% | -4.5% | −59.3 pts | ||
| Year to date | -60.4% | +8.3% | −68.7 pts | ||
| 1 year | -60.4% | +9.3% | −69.8 pts | ||
| 3 years | -53.9% | +74.9% | −128.8 pts | -22.8% | +20.5% |
| 5 years | -59.1% | +67.3% | −126.4 pts | -16.4% | +10.8% |
| 10 years | -34.3% | +311.6% | −345.9 pts | -4.1% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M ARI shares were sold short on Oct 30, 2026, down 11.1% from the previous report, or 4.89% of the shares available to trade. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 46.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,230,650 | -11.1% | 5,809,520 | 1.1 |
| Oct 15, 2026 | 7,005,408 | +11.8% | 3,465,477 | 2.0 |
| Sep 30, 2026 | 6,268,375 | +33.1% | 3,088,020 | 2.0 |
| Sep 15, 2026 | 4,711,179 | -14.1% | 1,901,115 | 2.5 |
| Aug 31, 2026 | 5,485,987 | -12.4% | 2,817,045 | 1.9 |
| Aug 14, 2026 | 6,263,374 | +13.3% | 3,470,544 | 1.8 |
| Jul 31, 2026 | 5,529,929 | +14.5% | 6,890,029 | 1.0 |
| Jul 15, 2026 | 4,829,386 | -32.4% | 4,832,427 | 1.0 |
| Jun 30, 2026 | 7,143,753 | +13.2% | 6,375,010 | 1.1 |
| Jun 15, 2026 | 6,313,117 | +6.3% | 991,327 | 6.4 |
| May 29, 2026 | 5,941,548 | -0.0% | 1,388,772 | 4.3 |
| May 15, 2026 | 5,942,013 | -6.2% | 1,181,265 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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