Is Apollo Commercial Real Estate Finance, Inc. (ARI) Overvalued?
We dive into why Apollo Commercial Real Estate Finance, Inc. (ARI) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
Stock Evaluator: Apollo Commercial Real Estate Finance, Inc. (ARI)
Apollo Commercial Real Estate Finance, Inc. ARI
$6.93
-0.01
-0.14%
August 21, 2026 4:00:02 PM
EST
Volume: 1,470,853
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.
Commentary & Analysis
What You Need to Know About Apollo Commercial Real Estate Finance, Inc.'s Q3 Earnings
Apollo Commercial Real Estate Finance, Inc.'s fiscal Q3 earnings report was released on Monday, August 10. Let's dive in to see if (ARI) missed or beat analyst's expectations.Jenna Brashear
Why Apollo Commercial Real Estate Finance, Inc.’s (ARI) Stock Is Down 33.54%
As of Thursday, July 16, Apollo Commercial Real Estate Finance, Inc.’s ARI share price has dipped by 33.54%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Apollo Commercial Real Estate Finance, Inc.’s (ARI) Stock Is Down 34.42%
As of Thursday, July 16, Apollo Commercial Real Estate Finance, Inc.’s ARI share price has dipped by 34.42%, which has investors questioning if this is right time to buy.Rosalio Madrigal
3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Wednesday, July 15
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Wednesday, July 15 based on AAII’s Stock Grades.Jenna Brashear
Financial Summary
| Share Statistics | ARI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $888.5 | $613.5 | 43% |
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| Shares Out (Mil) | 131.6 | 93.6 | 68% |
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| Institutional Ownership | 99.3% | 95.5% | 86% |
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| Float (Mil) | 102.1 | 90.0 | 61% |
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| Beta | na | 1.19 | na |
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| Avg Daily Volume (000s) | 3,740 | 958 | 90% |
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| Price Change (52-week) |
(32.5%) | 78.0% | 21% |
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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 | 5 | 3 | |
| Current EPS | $0.053 | ($0.737) | $0.227 | |
| Month Ago EPS | $0.060 | ($0.448) | $0.564 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.079 | $0.509 | $0.734 | |
| Year/Year Chg | (50.9%) | (191.4%) | na | |
| Financials | ARI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $624 | $262 | 44% |
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| Net Income (TTM) (Mil) | $132 | $24 | 63% |
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| EPS (TTM) | $0.797 | $0.500 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $87 | $45 | 51% |
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| Net Cash Flow (TTM) (Mil) | $1,062 | $3 | 95% |
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| Long-Term Debt (Q1) (Mil) | $371 | $2,347 | 55% |
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| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
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| Valuation | ARI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.71 | 0.72 | 12% |
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| P/E | 8.7 | 8.8 | 12% |
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| Dividend Yield | 14.4% | 13.1% | 99% |
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| PEG (5yr hist) | 0.1 | 0.3 | 1% |
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| Ratios | ARI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.4% | 98.0% | 92% |
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| Net Margin | 21.1% | 44.6% | 80% |
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| ROA | 2.2% | 0.9% | 57% |
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| ROE | 8.5% | 5.3% | 53% |
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| Liabilities to Assets | 41.3% | 82.8% | 32% |
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| F-Score | 7 | 5 | 82% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Lowest 30 Down
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.9% |
| +/- S&P 500: | -4.6 |
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
