Apollo Commercial Real Estate Finance, Inc. (ARI) is a publicly traded company in the Real Estate — REIT - Mortgage industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Apollo Commercial Real Estate Finance, Inc. functions as a Real Estate Investment Trust (REIT) with a core focus on the U.S. market. The company specializes in originating, purchasing, maintaining, and overseeing a diverse portfolio of debt instruments related to commercial properties, including primary mortgage loans and subordinate financing structures.
Is Apollo Commercial Real Estate Finance, Inc. stock overvalued or undervalued in 2026?
Apollo Commercial Real Estate Finance, Inc. (ARI) trades at 2.9× earnings (P/E). No valuation verdict: it trades at 2.9 times earnings, but its references are not enough for a verdict.
Kaplio overview: Apollo Commercial Real Estate Finance, Inc.
Market cap $300M · 52 weeks $6 – $11 (13 % below the high) · P/E 2.9× · Dividend 358.4 % · Closing price, Oct 30 · accounts published Aug 10.
- Valuation: P/FFO 2.3× (no verdict).
- Business: FFO/dividend 0.9× (no verdict).
- Balance sheet: Net debt/EBITDA 13.0× (fragile).
- Earnings: 4 of 8 (no verdict).
What would it be worth at its usual multiples?
No valuation verdict: it trades at 2.9 times earnings, but its references are not enough for a verdict.
What matters in REITs: 0 of 3 pass
- Debt / Assets 80.0 %, fails.
- Net debt / EBITDA 13.0×, fails.
- FFO Payout (proxy) 107.7 %, fails.
- FFO / Share $0.99, info.
- Dividend coverage (FFO/div) 0.9×, info.
- P/FFO 2.3×, info.
Against its peers (reference peers) — Apollo Commercial Real Estate Finance, Inc.: P/B 0.2×; Div. yield —; EV/EBITDA —; $300M. Dynex Capital, Inc. (P/B 0.9×; Div. yield 19.2 %; EV/EBITDA 43.8×; $2.8B), Starwood Property Trust, Inc. (P/B 0.7×; Div. yield 16.0 %; EV/EBITDA 15.8×; $4.5B), AGNC Investment Corp. (P/B 0.9×; Div. yield 16.6 %; EV/EBITDA 64.0×; $10.3B).
Expensive or cheap against its last ten fiscal years?
Precio / FFO (aprox.) at each close: today 2.4× · median 9.3× · minimum 2.4× · maximum 11.9× · cheap below 7.3× · expensive above 10.1×. It has been cheaper than today only 0% of the time over its last ten fiscal years.
Dividend
fragile · Yield 358.4 % ($1.11 per share in 2025) · 5-year growth -8 % a year · Free cash flow coverage FFO payout 108 % · With $1,000 invested today you'd collect $3,583.70 a year ($298.64 a month).
Profitability
| Return on Equity | 7.78% |
| Return on Invested Capital | 23.85% |
| Return on Assets | 6.18% |
| Gross Margin | 7.68% |
| Operating Margin | 149.01% |
| Net Margin | 50.56% |
Financial Health
| Debt / Equity | 0.30 |
| Current Ratio | 2.43 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.15 |
Price Performance
| 1 month | +0.32% |
| 3 months | -4.83% |
| Year-to-date | -34.92% |
| 1 year | -35.65% |
| 3 years | -38.11% |
| 5 years | -59.28% |
| 10 years | -62.37% |
Dividend History
Paid in the last 12 months: $8.3500 per share in 4 payments.
| Date | Amount |
|---|---|
| 2026-10-30 | $4.1000 |
| 2026-07-16 | $3.7500 |
| 2026-03-31 | $0.2500 |
| 2025-12-31 | $0.2500 |
| 2025-09-30 | $0.2500 |
| 2025-06-30 | $0.2500 |
| 2025-03-31 | $0.2500 |
| 2024-12-31 | $0.2500 |
| 2024-09-30 | $0.2500 |
| 2024-06-28 | $0.3500 |
Amounts adjusted for stock splits.
Related companies: DX · NLY · 0H6E.L · AGNC · STWD · RWTN
Explore sector: Real Estate · REIT - Mortgage
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