ARI
Apollo Commercial Real Estate Finance, Inc. NYSE Listed Sep 24, 2009$10.83
+1.03%
vs $10.72
Mkt Cap $1.5B
52w Low $9.62
75.6% of range
52w High $11.22
50d MA $10.95
200d MA $10.44
P/E (TTM)
13.4x
EV/EBITDA
14.3x
P/B
0.8x
Debt/Equity
4.3x
ROE
7.0%
P/FCF
35.5x
RSI (14)
45.30
ATR (14)
$0.19
Beta
1.51
50d MA
$10.95
200d MA
$10.44
Avg Volume
1.5M
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. 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 founded in 2009 and is based in New York, New York.
9 West 57th Street · New York City, NY 10019 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | AMC | 0.29 | 0.22 | -24.1% | 11.06 | -3.3% | -2.9% | +1.9% | +0.9% | -0.5% | +0.3% | — |
| Feb 10, 2026 | AMC | 0.27 | 0.26 | -3.7% | 10.71 | +0.8% | -0.3% | -1.1% | +0.6% | +0.6% | -1.2% | — |
| Oct 30, 2025 | AMC | 0.25 | 0.30 | +21.4% | 9.99 | +1.1% | -2.0% | -0.8% | +1.8% | +0.5% | -1.4% | — |
| Jul 29, 2025 | AMC | 0.26 | 0.26 | +0.0% | 9.80 | +1.2% | -1.3% | -0.5% | +1.7% | +1.3% | +0.3% | — |
| Apr 24, 2025 | AMC | 0.25 | 0.24 | -4.0% | 9.09 | +3.9% | +1.3% | +2.0% | +1.4% | -1.6% | +0.5% | — |
| Feb 10, 2025 | AMC | 0.23 | 0.32 | +39.1% | 9.09 | +4.1% | +9.9% | -0.7% | +1.5% | +0.3% | +0.2% | — |
| Oct 30, 2024 | AMC | 0.25 | 0.31 | +24.0% | 8.92 | -1.1% | -0.3% | -1.2% | +2.3% | -1.0% | +2.5% | — |
| Aug 6, 2024 | AMC | 0.34 | 0.35 | +2.9% | 10.10 | -2.3% | -1.2% | +1.9% | +0.7% | -2.7% | +0.9% | — |
| Apr 29, 2024 | AMC | 0.35 | 0.35 | +0.0% | 10.68 | -3.6% | -9.8% | +3.8% | +1.3% | -0.8% | +0.1% | — |
| Feb 6, 2024 | AMC | 0.34 | 0.36 | +5.9% | 11.05 | +0.5% | -4.9% | +1.3% | +0.8% | +1.7% | -3.5% | — |
| Oct 30, 2023 | AMC | 0.35 | 0.37 | +5.7% | 9.48 | +2.2% | +5.1% | +2.2% | +3.2% | +2.1% | -2.2% | — |
| Jul 31, 2023 | AMC | 0.41 | -0.11 | -126.8% | 11.80 | -5.9% | -10.8% | -0.2% | -0.4% | +2.4% | +0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5 | BofA Securities | Reiterates | Neutral | $12 | $10.99 | $10.98 | -0.1% | +0.3% | -0.6% | -0.4% | +0.8% | -0.4% |
| Feb 12 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $10.68 | $10.75 | +0.7% | -1.1% | +0.6% | +0.6% | -1.2% | -0.1% |
| Nov 3 | JP Morgan | Maintains | Overweight → Overweight | — | $9.79 | $9.82 | +0.3% | -0.8% | +1.8% | +0.5% | -1.4% | +0.4% |
| Oct 20 | JP Morgan | Upgrade | Neutral → Overweight | — | $9.98 | $10.25 | +2.7% | +1.7% | +0.2% | +1.6% | -0.8% | +0.3% |
| Oct 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.94 | $9.92 | -0.2% | -2.0% | -0.6% | +2.3% | +2.7% | +0.2% |
| Jul 15 | UBS | Maintains | Neutral → Neutral | — | $9.99 | $9.97 | -0.2% | -1.3% | +0.8% | -0.7% | -1.5% | -0.2% |
| Jul 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.93 | $9.93 | +0.0% | +1.3% | -1.1% | +0.4% | -1.3% | +0.8% |
| May 21 | UBS | Maintains | Neutral → Neutral | — | $9.83 | $9.77 | -0.6% | -3.0% | +0.6% | +0.3% | +1.8% | +0.4% |
| Apr 29 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.39 | $9.36 | -0.3% | +1.4% | -1.6% | +0.5% | +0.7% | -0.3% |
| Apr 29 | JMP Securities | Maintains | Market Perform → Market Perform | — | $9.39 | $9.36 | -0.3% | +1.4% | -1.6% | +0.5% | +0.7% | -0.3% |
| Apr 28 | JP Morgan | Maintains | Neutral → Neutral | — | $9.21 | $9.24 | +0.3% | +2.0% | +1.4% | -1.6% | +0.5% | +0.7% |
| Apr 16 | UBS | Maintains | Neutral → Neutral | — | $8.34 | $8.28 | -0.7% | -2.0% | +2.2% | -2.2% | +5.6% | +5.4% |
| Apr 16 | JP Morgan | Maintains | Neutral → Neutral | — | $8.34 | $8.28 | -0.7% | -2.0% | +2.2% | -2.2% | +5.6% | +5.4% |
| Apr 7 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $8.72 | $8.55 | -1.9% | -5.0% | -3.6% | +7.3% | -4.1% | -1.5% |
| Feb 25 | UBS | Maintains | Neutral → Neutral | — | $9.81 | $9.90 | +0.9% | +2.7% | -0.2% | +0.2% | +0.6% | -1.3% |
| Feb 11 | JP Morgan | Maintains | Neutral → Neutral | — | $9.09 | $9.46 | +4.1% | +9.9% | -0.7% | +1.5% | +0.3% | +0.2% |
| Jan 14 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.61 | $8.61 | +0.0% | +2.6% | +0.7% | +0.9% | +0.6% | +0.2% |
| Nov 15 | UBS | Maintains | Neutral → Neutral | — | $9.11 | $9.10 | -0.1% | -0.4% | +0.3% | +0.7% | -0.4% | +0.9% |
| Oct 17 | JP Morgan | Maintains | Neutral → Neutral | — | $8.99 | $8.96 | -0.3% | -1.0% | +0.0% | -2.2% | -0.2% | +0.7% |
| Jul 16 | JP Morgan | Maintains | Neutral → Neutral | — | $10.63 | $10.75 | +1.1% | +1.7% | +1.6% | -0.6% | +0.0% | -0.3% |
| May 1 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.63 | $9.65 | +0.2% | +3.8% | +1.3% | -0.8% | +0.1% | -0.6% |
| Apr 10 | JP Morgan | Maintains | Neutral → Neutral | — | $11.19 | $10.86 | -2.9% | -5.0% | +2.1% | -0.8% | -1.7% | -1.9% |
| Mar 4 | BofA Securities | Downgrade | Neutral → Underperform | — | $11.28 | $10.89 | -3.5% | -4.8% | +1.3% | +0.2% | +0.7% | +0.5% |
| Jan 22 | JP Morgan | Maintains | Neutral → Neutral | — | $11.72 | $11.78 | +0.5% | -0.1% | +0.0% | -1.4% | +0.8% | +0.9% |
| Aug 2 | JP Morgan | Upgrade | Underweight → Neutral | — | $10.53 | $10.51 | -0.2% | -0.2% | -0.4% | +2.4% | +0.9% | -0.3% |
| Apr 24 | JP Morgan | Maintains | Underweight → Underweight | — | $9.48 | $9.46 | -0.2% | -1.3% | -1.3% | +1.3% | +6.8% | +1.2% |
| Apr 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.19 | $9.14 | -0.5% | -0.1% | +0.0% | +2.9% | -1.4% | +2.1% |
| Oct 24 | JP Morgan | Maintains | Underweight → Underweight | — | $9.50 | $9.48 | -0.2% | +0.3% | +18.0% | +1.3% | -0.7% | +3.1% |
| Sep 6 | JP Morgan | Downgrade | Neutral → Underweight | — | $11.29 | $11.00 | -2.6% | -3.2% | +1.9% | -0.6% | +2.8% | +2.1% |
| Apr 25 | JP Morgan | Maintains | Neutral → Neutral | — | $13.36 | $13.25 | -0.8% | -0.6% | -4.1% | -1.5% | +0.7% | -4.7% |
| Mar 17 | Credit Suisse | Maintains | Neutral → Neutral | — | $14.54 | $14.62 | +0.6% | +3.0% | -2.7% | +0.5% | -1.1% | -3.0% |
| Jul 1 | Credit Suisse | Maintains | Neutral → Neutral | — | $9.81 | $9.86 | +0.5% | -3.2% | -1.6% | +1.4% | -4.6% | +0.3% |
| Oct 22 | JP Morgan | Downgrade | Overweight → Neutral | — | $19.11 | $19.08 | -0.2% | -0.9% | +0.1% | -2.7% | -1.6% | +0.0% |
| Feb 14 | Deutsche Bank | Downgrade | Buy → Hold | — | $18.40 | $18.05 | -1.9% | -2.7% | +0.0% | +0.4% | +0.4% | +0.0% |
| Jan 16 | JP Morgan | Upgrade | Neutral → Overweight | — | $17.52 | $17.77 | +1.4% | +0.9% | +0.5% | -0.1% | -1.1% | +0.4% |
| Nov 30 | Barclays | Maintains | Equal Weight → Equal Weight | — | $19.04 | $19.02 | -0.1% | -0.5% | +0.8% | -0.8% | -0.4% | -1.0% |
| Mar 1 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $18.39 | $18.30 | -0.5% | -0.1% | -1.0% | -0.2% | +0.1% | +0.3% |
| Dec 15 | BofA Securities | Downgrade | Buy → Neutral | — | $16.81 | $16.66 | -0.9% | -1.1% | +1.0% | +1.5% | -0.4% | -0.1% |
| Oct 13 | Wells Fargo | Upgrade | Underperform → Market Perform | — | $16.01 | $16.08 | +0.4% | +0.9% | -0.1% | +0.0% | +0.7% | -0.1% |
| Jul 28 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $16.23 | $16.19 | -0.2% | +0.0% | +0.1% | -0.1% | -1.0% | +0.4% |
| Jul 28 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $16.23 | $16.19 | -0.2% | +0.0% | +0.1% | -0.1% | -1.0% | +0.4% |
| Apr 11 | Wells Fargo | Downgrade | Market Perform → Underperform | — | $15.84 | $15.75 | -0.6% | +0.2% | +0.1% | +0.6% | -0.1% | -0.2% |
| Jan 6 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $17.35 | $17.36 | +0.1% | -0.1% | -1.9% | -1.6% | +0.7% | -0.3% |
| Jan 6 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $17.35 | $17.36 | +0.1% | -0.1% | -1.9% | -1.6% | +0.7% | -0.3% |
| Sep 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $16.81 | $16.83 | +0.1% | +0.7% | -0.4% | -0.5% | +0.5% | -1.4% |
| Jul 31 | JP Morgan | Maintains | Neutral → Neutral | — | $16.65 | $16.70 | +0.3% | -0.5% | -1.3% | +0.7% | -0.1% | +0.5% |
| Jul 21 | Barclays | Maintains | Equal Weight → Equal Weight | — | $16.55 | $16.51 | -0.2% | -0.5% | +0.4% | +0.0% | -0.5% | -0.2% |
| Feb 3 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $16.82 | $16.53 | -1.7% | -2.6% | -0.8% | -0.1% | +0.2% | +1.0% |
| Jan 15 | JP Morgan | Maintains | Neutral → Neutral | — | $17.39 | $17.37 | -0.1% | -0.6% | +0.1% | +0.2% | +0.4% | +0.9% |
| Nov 13 | JMP Securities | Upgrade | Market Perform → Market Outperform | — | $16.08 | $16.37 | +1.8% | -0.7% | -2.9% | -0.6% | +4.6% | -0.2% |
No insider trades available.
8-K · 8.01
!! High
Apollo Commercial Real Estate Finance, Inc. -- 8-K 8.01: Material Event / Announcement
Jun 16
8-K
Apollo Commercial Real Estate Finance, Inc. -- 8-K Filing
May 15
8-K
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. -- 8-K Filing
Apollo Commercial Real Estate Finance appointed Rothstein as President and Chief Executive Officer effective April 28, 2026, signaling potential strategic leadership changes for the commercial real estate finance company.
Apr 29
8-K · 7.01
! Medium
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. -- 8-K 7.01: Regulation FD Disclosure
Apollo Commercial Real Estate Finance completed its asset sale as announced April 24, 2026, potentially streamlining its portfolio and generating capital for investors.
Apr 24
8-K
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. -- 8-K Filing
Apollo Commercial Real Estate Finance is seeking shareholder approval for a special meeting to vote on asset sale and common stock issuance proposals, with details provided in their March 2026 proxy filing.
Apr 22
8-K
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. -- 8-K Filing
Apollo Commercial Real Estate Finance appointed Rothstein as President and Chief Executive Officer effective February 10, 2026, signaling leadership transition that may influence the REIT's strategic direction and capital allocation decisions.
Feb 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 7,936,417 | $84M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 6,404,943 | $68M | New | Mar 2026 |
| 3 | Morgan Stanley | 3,901,468 | $38M | Added | Dec 2025 |
| 4 | Invesco Ltd. | 2,170,664 | $23M | Added | Mar 2026 |
| 5 | Northern Trust Corp | 1,696,864 | $18M | Added | Mar 2026 |
| 6 | Millennium Management | 1,286,506 | $14M | Added | Mar 2026 |
| 7 | Bank Of New York Mellon Corp | 930,396 | $10M | Reduced | Mar 2026 |
| 8 | Principal Financial Group Inc | 853,894 | $8M | Added | Dec 2025 |
| 9 | First Trust Advisors Lp | 782,514 | $8M | Added | Mar 2026 |
| 10 | Ubs Group Ag | 755,540 | $8M | Added | Mar 2026 |
| 11 | Jpmorgan Chase & Co | 651,535 | $7M | Reduced | Mar 2026 |
| 12 | Edgestream Partners, L.p. | 501,541 | $5M | New | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 382,239 | $4M | Reduced | Mar 2026 |
| 14 | Nomura Holdings Inc | 368,083 | $4M | Added | Mar 2026 |
| 15 | Susquehanna International Group, Llp | 337,406 | $4M | Added | Mar 2026 |
| 16 | Carmel Capital Partners, Llc | 336,262 | $4M | Added | Mar 2026 |
| 17 | Nuveen, Llc | 334,905 | $4M | Reduced | Mar 2026 |
| 18 | Renaissance Technologies Llc | 327,540 | $3M | New | Mar 2026 |
| 19 | Aqr Capital Management Llc | 321,544 | $3M | Added | Mar 2026 |
| 20 | Bi Asset Management Fondsmaeglerselskab A/s | 264,070 | $3M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.50B
Enterprise Value
$8.58B
P/E (TTM)
13.37x
Forward P/E
12.52x
PEG Ratio
-0.06x
P/B
0.81x
P/S
2.12x
P/FCF
35.55x
EV/EBITDA
14.34x
Shares Out
138.9M
Financials (TTM)
Revenue
$710.5M
Net Income
$126.7M
EBITDA
$598.3M
Free Cash Flow
$42.3M
Op Cash Flow
$142.5M
EPS Basic
$0.81
EPS Diluted
$0.81
EPS Forward
$0.87
Gross Margin
80.0%
Op Margin
65.4%
Net Margin
17.8%
Balance Sheet
Total Assets
$9.90B
Total Liab.
$8.04B
Total Equity
$1.86B
Cash
$139.8M
LT Debt
$7.22B
Book Value/Sh
$13.37
Debt/Equity
4.27x
Current Ratio
0.30
Quick Ratio
0.30
Returns & Growth
ROE
7.0%
ROA
1.3%
ROIC
4.7%
Rev Growth YoY
+1.3%
EPS Growth YoY
+183.5%
Price Returns
2W
-0.1%
1M
+0.2%
3M
+3.4%
6M
+8.2%
12M
+11.5%
Technicals
52W High
$11.22
52W Low
$9.62
50d MA
$10.95
200d MA
$10.44
RSI (14)
45.30
ATR (14)
$0.19
Beta
1.51
Avg Volume
1.5M
Dividends
Div Rate
$1.11
Div Yield
10.0%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$12.00
High
$13.50
Low
$10.50
Median
$12.00
Data updated apr 24, 2026 6:52pm
· Source: financialmodelingprep.com