ARI Share Price | Apollo Commercial Real Estate Finance, Inc. Stock Analysis & Recommendation

Q: What does Apollo Commercial Real Estate Finance, Inc. do?

Overview: Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust that primarily originates, acquires, invests in, and manages performing commercial first mortgage loans and other commercial real estate-related debt investments, operating within the Realty industry and classified as a Micro Cap company.Financial Snapshot: Most recent Net Sales: 174 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 25 Million (Quarterly Results - Mar 2025) Market cap: USD 1,349.14 Million (Micro Cap)Key Metrics: P/E: 174.00 Dividend Yield: 893.14% Debt Equity: -999,999.00 Return on Equity: 0.43% Price to Book: 0.73Contact Details: Address: 9 W 57th St Fl 43, NEW YORK NY: 10019-2700 Tel: ['1 212 5153200', '1 212 8220767'] Website: http://www.apolloreit.com

Q: Is Apollo Commercial Real Estate Finance, Inc. overvalued or undervalued?

As of 29 July 2025, the valuation grade for Apollo Commercial Real Estate Finance, Inc. has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly when considering its P/E ratio of 174, which is significantly higher than its peers, such as OUTFRONT Media, Inc. with a P/E of 24.95 and InvenTrust Properties Corp. at 19.73. Additionally, the EV to EBITDA ratio stands at 2.50, while the industry average is considerably lower, further supporting the overvaluation thesis.With a Price to Book Value of 0.74 and a PEG Ratio of 1.61, the metrics suggest that the stock is not aligned with its intrinsic value, especially when compared to its peers. The company's recent performance shows a YTD return of 23.21%, outperforming the S&P 500's 12.22%, but this is overshadowed by a 3-year return of -4.56% compared to the S&P 500's 70.41%. Overall, these factors indicate that Apollo Commercial Real Estate Finance, Inc. is currently overvalued in the market.

Q: Is Apollo Commercial Real Estate Finance, Inc. technically bullish or bearish?

As of 12 August 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view, particularly in the daily moving averages and the weekly MACD, both of which are bullish. The Bollinger Bands are also indicating bullish momentum on both weekly and monthly time frames. However, the RSI shows no signal, and the On-Balance Volume is mildly bearish on a monthly basis, suggesting some caution. In terms of performance, Apollo Commercial Real Estate Finance, Inc. has outperformed the S&P 500 over the past month with a return of 6.38% compared to the S&P's 2.33%, but it has lagged behind over the longer-term periods, particularly in the 3-year and 5-year comparisons.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.8 M

Shareholding (Dec 2025)

FII

4.00%

Held by 83 FIIs

DII

59.83%

Held by 46 DIIs

Promoter

0.48%

How big is Apollo Commercial Real Estate Finance, Inc.?

22-Jun-2025

As of Jun 18, Apollo Commercial Real Estate Finance, Inc. has a market capitalization of $1.35 billion, with net sales of $661.07 million and a net profit of $7.96 million over the latest four quarters.

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What does Apollo Commercial Real Estate Finance, Inc. do?

22-Jun-2025

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust that focuses on originating, acquiring, and managing commercial first mortgage loans and related debt investments. As of March 2025, it reported net sales of $174 million and a market cap of approximately $1.35 billion.

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Who are in the management team of Apollo Commercial Real Estate Finance, Inc.?

22-Jun-2025

As of March 2022, the management team of Apollo Commercial Real Estate Finance, Inc. includes Mr. Michael Salvati (Independent Chairman), Mr. Stuart Rothstein (President and CEO), and several independent directors: Mr. Eric Press, Mr. Mark Biderman, Ms. Brenna Haysom, Mr. Robert Kasdin, and Mr. Scott Prince. They oversee the company's operations and strategic direction.

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Is Apollo Commercial Real Estate Finance, Inc. overvalued or undervalued?

20-Sep-2025

As of July 29, 2025, Apollo Commercial Real Estate Finance, Inc. is considered overvalued and risky, with a high P/E ratio of 174 compared to its peers and a poor long-term performance despite a strong year-to-date return.

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Is Apollo Commercial Real Estate Finance, Inc. technically bullish or bearish?

20-Sep-2025

As of August 12, 2025, Apollo Commercial Real Estate Finance, Inc. has shifted to a bullish trend with strong daily and weekly indicators, despite some caution from the RSI and On-Balance Volume, and has outperformed the S&P 500 in the past month but lagged in longer-term comparisons.

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Compare Apollo Commercial Real Estate Finance, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 4.24% CAGR growth in Operating Profits

With a growth in Operating Profit of 9.48%, the company declared Very Positive results in Jun 25

With ROE of 0.43%, it has a very attractive valuation with a 0.74 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,484 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

9.36%

Debt Equity

-999,999.00

Return on Equity

6.69%

Price to Book

0.80

Revenue and Profits:

Net Sales:

183 Million

(Quarterly Results - Dec 2025)

Net Profit:

29 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.28%

6 Months

-4.99%

1 Year

4.49%

2 Years

-5.16%

3 Years

-0.66%

4 Years

-20.92%

5 Years

-24.73%

Apollo Commercial Real Estate Finance, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.36%

EBIT Growth (5y)

15.30%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.51%

Dividend Payout Ratio

124.08%

Pledged Shares

Institutional Holding

63.07%

ROCE (avg)

24.44%

ROE (avg)

5.93%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.76

EV to EBIT

3.28

EV to EBITDA

3.20

EV to Capital Employed

0.74

EV to Sales

1.95

PEG Ratio

Dividend Yield

257.96%

ROCE (Latest)

22.52%

ROE (Latest)

-0.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 49 Schemes (35.59%)

Foreign Institutions

Held by 83 Foreign Institutions (4.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

182.70

167.10

9.34%

Operating Profit (PBDIT) excl Other Income

146.90

165.40

-11.19%

Interest

115.50

115.40

0.09%

Exceptional Items

0.00

Consolidate Net Profit

28.50

50.00

-43.00%

Operating Profit Margin (Excl OI)

771.60%

973.10%

-20.15%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 9.34% vs -10.55% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -43.00% vs 147.52% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

710.50

701.50

1.28%

Operating Profit (PBDIT) excl Other Income

478.80

585.10

-18.17%

Interest

460.10

503.90

-8.69%

Exceptional Items

0.00

Consolidate Net Profit

124.20

-122.90

201.06%

Operating Profit Margin (Excl OI)

653.60%

595.40%

5.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.28% vs -9.72% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 201.06% vs -328.44% in Dec 2024

All Annual Results

Company CV

About Apollo Commercial Real Estate Finance, Inc.

Apollo Commercial Real Estate Finance, Inc.

Realty

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities (CMBS) and other commercial real estate-related debt investments. The Company targets investments that are secured by institutional quality real estate. The Company's principal business objective is to make investments in its target assets in order to provide attractive risk adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. The Company is externally managed and advised by ACREFI Management, LLC.

Company Coordinates

Company Details

9 W 57th St Fl 43 , NEW YORK NY : 10019-2700

Tel: 1 212 51532001 212 8220767

http://www.apolloreit.com

Registrar Details