Stock Scorecard
Stock Summary for Apollo Commercial Real Estate Finance Inc (ARI) - $10.41 as of 3/17/2026 7:36:33 PM EST
Total Score
10 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARI (53 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ARI
Financial Details for ARI
Company Overview |
|
|---|---|
| Ticker | ARI |
| Company Name | Apollo Commercial Real Estate Finance Inc |
| Country | N/A |
| Description | Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust (REIT) that originates, acquires, invests, and manages commercial first mortgage loans, subordinated financings, and other real estate-related commercial debt investments in the United States. . The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/23/2026 |
Stock Price History |
|
| Last Day Price | 10.41 |
| Price 4 Years Ago | 7.55 |
| Last Day Price Updated | 3/17/2026 7:36:33 PM EST |
| Last Day Volume | 1,027,516 |
| Average Daily Volume | 1,233,748 |
| 52-Week High | 11.21 |
| 52-Week Low | 7.14 |
| Last Price to 52 Week Low | 45.80% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 8.56 |
| Sector PE | 72.85 |
| 5-Year Average PE | 9.51 |
| Free Cash Flow Ratio | 10.41 |
| Industry Free Cash Flow Ratio | 24.01 |
| Sector Free Cash Flow Ratio | 125.61 |
| Current Ratio Most Recent Quarter | 0.30 |
| Total Cash Per Share | 1.00 |
| Book Value Per Share Most Recent Quarter | 13.36 |
| Price to Book Ratio | 0.79 |
| Industry Price to Book Ratio | 0.84 |
| Sector Price to Book Ratio | 19.94 |
| Price to Sales Ratio Twelve Trailing Months | 5.38 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.51 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.75 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 139,599,000 |
| Market Capitalization | 1,453,225,590 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2026 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 9.74% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 9.74% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 10.33% |
| 5-Year Average Dividend Yield | 14.77% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -8.07% |
| All-Time Dividend Growth Rate Percentage | -2.67% |
| Dividend Payout Ratio | 123.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -31.00% |
| Annual Earnings Growth | 205.92% |
| Reported EPS 12 Trailing Months | 0.81 |
| Reported EPS Past Year | 1.05 |
| Reported EPS Prior Year | 0.43 |
| Net Income Twelve Trailing Months | 126,720,000 |
| Net Income Past Year | 126,720,000 |
| Net Income Prior Year | -119,636,000 |
| Quarterly Revenue Growth YOY | -1.30% |
| 5-Year Revenue Growth | 27.53% |
| Operating Margin Twelve Trailing Months | 38.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 139,825,000 |
| Total Cash Past Year | 139,825,000 |
| Total Cash Prior Year | 317,396,000 |
| Net Cash Position Most Recent Quarter | -1,509,637,000 |
| Net Cash Position Past Year | -1,509,637,000 |
| Long Term Debt Past Year | 1,649,462,000 |
| Long Term Debt Prior Year | 1,566,441,000 |
| Total Debt Most Recent Quarter | 1,649,462,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 1,856,090,000 |
| Total Stockholder Equity Prior Year | 1,874,481,000 |
| Total Stockholder Equity Most Recent Quarter | 1,856,090,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 42,311,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.30 |
| Free Cash Flow Past Year | 42,311,000 |
| Free Cash Flow Prior Year | 30,751,000 |
Options |
|
| Put/Call Ratio | 1.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.56 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/17/2026 5:30:15 PM EST |