Apollo Commercial Real Estate Finance, Inc. (ARI) Technical Analysis & Indicators

Apollo Commercial Real Estate Finance, Inc. (ARI) — Price $2.33 (closing price, October 30, 2026) — Real Estate — REIT - Mortgage — NYSE

Latest reported results:

Technical analysis of Apollo Commercial Real Estate Finance, Inc. (ARI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.

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.

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%

52-Week Range

52-week High$11.24
52-week Low$6.11
Avg Volume (90d)4.1M

Technical Indicators

SMA 50$6.54
SMA 200$9.23
Beta1.51
30-day Volatility (annualised)14.7%
Price vs SMA 50-3.7%
Price vs SMA 200-31.8%

Monthly Close (12 months)

MonthCloseChange
2025-12$9.68
2026-01$10.81+11.7%
2026-02$10.60-1.9%
2026-03$10.56-0.4%
2026-04$10.94+3.6%
2026-05$10.96+0.2%
2026-06$10.68-2.6%
2026-07$6.62-38.0%
2026-08$6.91+4.4%
2026-09$6.20-10.3%
2026-10$6.30+1.6%
2026-10$6.30+0.0%

Upcoming Earnings

DateEPS Est.Revenue Est.
2026-10-29$-0.20$26M
2026-08-10$0.11$35M
2026-04-28$0.29$78M
2026-02-10$0.27$70M
2025-10-30$0.25$49M
2025-07-29$0.26$64M

Price

Price$2.33 (closing price, October 30, 2026)
Market Cap$300M
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio2.95
Price / Book0.24
EV / EBITDA-1.08
Dividend Yield358.37%

Financial Health

Debt / Equity0.30
Current Ratio2.43
Piotroski F-Score6
Altman Z-Score0.15

Related companies: DX · NLY · 0H6E.L · AGNC · STWD · RWTN

Explore sector: Real Estate · REIT - Mortgage

More sections of ARI: Overview · Financials · Valuation · Statistics · Estimates · Ownership · News · Events

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