Apollo Commercial Real Estate F
ARI Small CapReal Estate · REIT - Mortgage
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
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.
Apollo Commercial Real Estate F Stock at a Glance
Apollo Commercial Real Estate F (ARI) is currently trading at $10.74 with a market capitalization of $1.4B. The trailing P/E ratio stands at 13.26x, with a forward P/E of 14.64x. The 52-week range spans from $9.49 to $11.24; the current price is 4.4% below the yearly high. Year-over-year revenue growth stands at +0.2%. The net profit margin stands at 47.29%.
💰 Dividend
Apollo Commercial Real Estate F pays an annual dividend of $1.00 per share, representing a yield of 9.31%. The payout ratio stands at 123.46%. The elevated payout ratio reflects a mature dividend policy.
📊 Analyst Rating
5 analysts rate Apollo Commercial Real Estate F (ARI) on consensus: None. The average price target is $11.60, implying +8.01% from the current price. Analyst price targets range from $11.00 to $12.00.
Apollo Commercial Real Estate F: The Investment Case in Detail
Apollo Commercial Real Estate F (ARI) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
With a gross margin near 69.21%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
The Bear Case
Revenue growth has slowed to just 0.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 450.28% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Valuation in Context
The PEG ratio at 1.33 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.
Investment Thesis: Strengths & Weaknesses
- Profitable with 47.29% net margin
- High gross margin of 69.21% — indicates pricing power
- Currently flagged as undervalued
- Solid dividend yield of 9.31%
- –High leverage (D/E 450.28)
Technical Snapshot
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Risk Profile
The data points to market-like volatility, elevated short interest (5.42%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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