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Apollo Commercial Real Estate Finance, Inc.

ARI • REIT - Mortgage
$6.88
— 0.00 (0.00%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$905.39M
Growth
32.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 17.8%Positive revenue growth · 14.2%Positive free cash flow · 0.3Consistent free cash flow · 5/5Reasonable earnings multiple · 10.61
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:41 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$6.88
Change0.00%
Shares Out131.60M
Market Cap$905.39M
Enterprise Value$-334.09M
52W Range6.43 - 11.24
Beta1.44
P/E6.86
P/S1.60
P/B0.72
P/FCF16.04
EV/Sales-0.59

Investment DNA

How strong this company looks for long-term investors

66
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
77/100
Why this score▼
Stable or improving margins · 17.8%Positive revenue growth · 14.2%Positive free cash flow · 0.3Consistent free cash flow · 5/5Reasonable earnings multiple · 10.61High debt level · 4.27

Analyst view

Analyst sentiment and price target

ARI
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
54/100
Neutral
Bullish
2
Hold
10
Bearish
1
Price Target
2026-08-13
Low
$10.50
Mean
$12.00
Median
$12.00
High
$13.50

Company Overview

IPO: 9/24/2009
Industry: REIT - Mortgage
P/B i: 0.72
Debt / Equity i: 4.27
Operating Margin: 65.36%
Net Margin: 17.84%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 4.27
Current Ratio: 0.30
Quick Ratio: 0.30
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Whonder Carmencita N.M.
Transaction: 05/13/2026
SELL
Change
-4,574
Price
$10.93
Filing
05/15/2026
Type
SELL
Prince Scott
Transaction: 04/01/2026
BUY
Change
+9,587
Price
Not reported
Filing
04/03/2026
Type
BUY
Romando Brenna Haysom
Transaction: 04/01/2026
BUY
Change
+9,587
Price
Not reported
Filing
04/03/2026
Type
BUY