| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | ARI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $866.9 | $621.0 | 44% |
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| Shares Out (Mil) | 139.7 | 89.6 | 70% |
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| Institutional Ownership | 99.2% | 95.4% | 86% |
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| Float (Mil) | 104.8 | 88.2 | 62% |
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| Beta | 1.52 | 1.15 | 83% |
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| Avg Daily Volume (000s) | 4,301 | 1,090 | 91% |
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| Price Change (52-week) |
(31.5%) | 74.8% | 24% |
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| Growth | ARI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 18.7% | 6.3% | 79% |
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| Net Income (5yr) | 47.1% | 17.8% | 93% |
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| EPS (5yr) | 145.7% | 16.9% | 100 |
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| Dividends (5yr) | (7.2%) | (1.2%) | 78% |
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| Cash Flow (5yr) | (8.3%) | (16.1%) | 59% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 2 | |
| Current EPS | $0.105 | $0.460 | $0.760 | |
| Month Ago EPS | $0.105 | $0.460 | $0.736 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.120 | $0.720 | $0.934 | |
| Year/Year Chg | (34.4%) | (42.9%) | na | |
| Financials | ARI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $269 | $215 | 35% |
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| Net Income (TTM) (Mil) | $127 | $26 | 63% |
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| EPS (TTM) | $0.807 | $0.500 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $116 | $47 | 54% |
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| Net Cash Flow (TTM) (Mil) | ($40) | $-0 | 21% |
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| Long-Term Debt (Q1) (Mil) | $6,905 | $2,536 | 88% |
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| Enterprise Value (Q1) (Mil) | na | $3,110 | na |
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| Valuation | ARI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.50 | 0.68 | 9% |
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| P/E | 8.2 | 10.0 | 10% |
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| Dividend Yield | 15.1% | 13.6% | 99% |
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| PEG (5yr hist) | 0.1 | 0.5 | 1% |
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| Ratios | ARI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 69.2% | 98.0% | 80% |
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| Net Margin | 47.3% | 45.5% | 96% |
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| ROA | 1.3% | 1.0% | 50% |
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| ROE | 6.9% | 5.8% | 49% |
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| Liabilities to Assets | 82.0% | 82.7% | 77% |
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| F-Score | 3 | 5 | na |
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Apollo Commercial Real Estate Finance, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
