Apollo Commercial Real Estate Finance, Inc. (ARI) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

704.31 k

Shareholding (Mar 2025)

FII

4.11%

Held by 83 FIIs

DII

58.44%

Held by 48 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.

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.

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.

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.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 1,527 Million (Small Cap)

P/E

174.00

Industry P/E

Dividend Yield

467.40%

Debt Equity

-999,999.00

Return on Equity

-0.37%

Price to Book

0.83

Revenue and Profits:

Net Sales:

187 Million

(Quarterly Results - Jun 2025)

Net Profit:

20 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.45%

6 Months

1.53%

1 Year

9.44%

2 Years

-10.74%

3 Years

-17.67%

4 Years

-26.47%

5 Years

-13.38%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

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&...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.82%

EBIT Growth (5y)

4.24%

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

Pledged Shares

Institutional Holding

62.84%

ROCE (avg)

24.44%

ROE (avg)

5.93%

Valuation key factors

Factor

Value

P/E Ratio

174

Industry P/E

Price to Book Value

0.74

EV to EBIT

2.55

EV to EBITDA

2.50

EV to Capital Employed

0.72

EV to Sales

1.84

PEG Ratio

1.61

Dividend Yield

871.60%

ROCE (Latest)

28.10%

ROE (Latest)

0.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 51 Schemes (36.88%)

Foreign Institutions

Held by 83 Foreign Institutions (4.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 7.42% vs -11.05% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -20.47% vs -36.18% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "186.80",
          "val2": "173.90",
          "chgp": "7.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "77.00",
          "val2": "95.90",
          "chgp": "-19.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "124.20",
          "val2": "105.10",
          "chgp": "18.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.20",
          "val2": "25.40",
          "chgp": "-20.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "381.90%",
          "val2": "514.30%",
          "chgp": "-13.24%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.72% vs 21.16% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -328.44% vs -79.39% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "701.50",
          "val2": "777.00",
          "chgp": "-9.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "585.10",
          "val2": "535.20",
          "chgp": "9.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "503.90",
          "val2": "466.10",
          "chgp": "8.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.50",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-122.90",
          "val2": "53.80",
          "chgp": "-328.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "595.40%",
          "val2": "601.70%",
          "chgp": "-0.63%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

186.80

173.90

7.42%

Operating Profit (PBDIT) excl Other Income

77.00

95.90

-19.71%

Interest

124.20

105.10

18.17%

Exceptional Items

0.00

Consolidate Net Profit

20.20

25.40

-20.47%

Operating Profit Margin (Excl OI)

381.90%

514.30%

-13.24%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 7.42% vs -11.05% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -20.47% vs -36.18% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

701.50

777.00

-9.72%

Operating Profit (PBDIT) excl Other Income

585.10

535.20

9.32%

Interest

503.90

466.10

8.11%

Exceptional Items

0.00

0.50

-100.00%

Consolidate Net Profit

-122.90

53.80

-328.44%

Operating Profit Margin (Excl OI)

595.40%

601.70%

-0.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -9.72% vs 21.16% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -328.44% vs -79.39% in Dec 2023

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

Apollo Commercial Real Estate Finance, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

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

Watch in Real-Time

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

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

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

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

MarketsMojo — Loved in India, Now Global

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

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

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

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Apollo Commercial Real Estate Finance, Inc.

Company Coordinates