ARI Stock Price, Apollo Commercial Real Estate Finance Quote, Chart

Market Summary

USD10.49+0.24

Delayed

2.34%

ARI Alerts

2 major insider sales recently.

Big fall in earnings (Y/Y)
Losses in recent quarter

ARI Stock Price

View Fullscreen

ARI RSI Chart

ARI Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

-15.65

Price/Sales (Trailing)

2.08

EV/EBITDA

4.68

Price/Free Cashflow

6.89

ARI Price/Sales (Trailing)

ARI Profitability

EBT Margin

5.23%

Return on Equity

-4.66%

Return on Assets

-1.03%

Free Cashflow Yield

14.51%

ARI Fundamentals

ARI Revenue

Revenue (TTM)

718.6M

Rev. Growth (Yr)

10.57%

Rev. Growth (Qtr)

1.9%

ARI Earnings

Earnings (TTM)

-95.3M

Earnings Growth (Yr)

-313.68%

Earnings Growth (Qtr)

-324.59%

Breaking Down ARI Revenue

Last 7 days

3.8%

Last 30 days

0.6%

Last 90 days

-3.9%

Trailing 12 Months

3.4%

How does ARI drawdown profile look like?

ARI Financial Health

ARI Investor Care

Dividend Yield

13.35%

Dividend/Share (TTM)

1.4

Shares Dilution (1Y)

0.58%

Diluted EPS (TTM)

-0.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	718.6M	0	0	0
2023	538.2M	613.0M	672.6M	701.0M
2022	336.8M	353.7M	390.2M	456.5M
2021	255.0M	261.8M	271.6M	327.7M
2020	326.0M	324.2M	317.6M	261.5M
2019	289.9M	302.2M	312.2M	322.5M
2018	176.3M	204.4M	234.4M	263.7M
2017	127.4M	136.4M	145.4M	158.6M
2016	101.6M	108.5M	115.3M	122.4M
2015	72.9M	75.8M	82.2M	90.8M
2014	52.4M	59.2M	66.0M	69.0M
2013	30.8M	36.4M	42.5M	49.2M
2012	17.1M	19.8M	22.1M	24.7M
2011	8.3M	9.7M	11.5M	13.7M
2010	0	0	0	6.6M
2009	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Apollo Commercial Real Estate Finance

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	biderman mark c	sold	-149,943	9.9962	-15,000	-
Apr 17, 2024	mironova anastasia g.	sold (taxes)	-9,003	10.58	-851	cfo, treasurer and secretary
Apr 15, 2024	rothstein stuart	sold	-423,992	10.5998	-40,000	president & ceo
Apr 01, 2024	prince scott	acquired	-	-	9,140	-
Apr 01, 2024	kasdin robert a	acquired	-	-	9,140	-
Apr 01, 2024	carlton pamela g	acquired	-	-	9,140	-
Apr 01, 2024	salvati michael	acquired	-	-	9,140	-
Apr 01, 2024	whonder carmencita n.m.	acquired	-	-	9,140	-
Apr 01, 2024	romando brenna haysom	acquired	-	-	9,140	-
Apr 01, 2024	biderman mark c	acquired	-	-	9,140	-

Which funds bought or sold ARI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.54	-174,081	1,504,450	-%
May 16, 2024	Arete Wealth Advisors, LLC	added	6.57	82,802	7,464,910	0.69%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-40.12	-350,236	460,940	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	reduced	-0.12	-25,108	161,915	-%
May 16, 2024	Jaffetilchin Investment Partners, LLC	reduced	-3.19	-10,450	118,028	0.01%
May 15, 2024	Mariner, LLC	added	4.33	-5,619	553,884	-%
May 15, 2024	SVB WEALTH LLC	new	-	196,320	196,320	-%
May 15, 2024	WEDBUSH SECURITIES INC	added	108	134,000	271,000	0.01%
May 15, 2024	Lido Advisors, LLC	reduced	-40.55	-640,926	832,301	-%
May 15, 2024	Cetera Advisor Networks LLC	reduced	-8.82	-141,154	905,657	-%

Are Funds Buying or Selling ARI?

Are funds buying ARI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ARI

No. of Funds

Unveiling Apollo Commercial Real Estate Finance's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.97%	15,506,555	SC 13G/A
Jan 22, 2024	blackrock inc.	16.3%	23,109,513	SC 13G/A
Feb 09, 2023	vanguard group inc	11.09%	15,588,305	SC 13G/A
Jan 26, 2023	blackrock inc.	16.7%	23,491,661	SC 13G/A
Jan 20, 2023	blackrock inc.	16.7%	23,491,661	SC 13G
Feb 09, 2022	vanguard group inc	10.44%	14,610,280	SC 13G/A
Jan 27, 2022	blackrock inc.	17.5%	24,521,159	SC 13G/A
Jan 26, 2022	blackrock inc.	17.5%	24,521,159	SC 13G/A
May 10, 2021	vanguard group inc	10.13%	14,163,634	SC 13G/A
Feb 10, 2021	vanguard group inc	9.72%	13,640,958	SC 13G/A

Recent SEC filings of Apollo Commercial Real Estate Finance

View All Filings

Date Filed	Form Type	Document
May 06, 2024	S-3ASR	S-3ASR
May 02, 2024	4	Insider Trading
May 01, 2024	144	Notice of Insider Sale Intent
Apr 29, 2024	10-Q	Quarterly Report
Apr 29, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 19, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading

Peers (Alternatives to Apollo Commercial Real Estate Finance)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Apollo Commercial Real Estate Finance News

Latest updates

Apollo Commercial Real Estate Finance Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.9%	184	180	180	174	166	152	121	99.00	84.00	86.00	84.00	82.00	75.00	30.00	75.00	76.00	82.00	86.00	81.00	77.00	78.00
Operating Expenses	9.4%	41.00	38.00	37.00	39.00	35.00	34.00	30.00	30.00	27.00	30.00	24.00	19.00	16.00	17.00	17.00	16.00	17.00	16.00	16.00	17.00	16.00
S&GA Expenses	0.0%	7.00	7.00	8.00	7.00	7.00	8.00	7.00	7.00	7.00	9.00	7.00	7.00	7.00	7.00	7.00	6.00	7.00	6.00	6.00	7.00	6.00
EBITDA Margin	-13.0%	0.40*	0.46*	0.79*	0.87*	0.98*	1.11*	1.18*	1.30*	1.41*	1.50*	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.3%	57.00	58.00	60.00	63.00	71.00	67.00	62.00	57.00	55.00	59.00	61.00	74.00	71.00	65.00	69.00	71.00	75.00	81.00	85.00	85.00	83.00
Income Taxes	252.0%	0.00	-0.07	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-324.7%	-104	46.00	47.00	-	49.00	-	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBT Margin	-37.4%	0.05*	0.08*	0.39*	0.43*	0.49*	0.58*	0.57*	0.63*	0.66*	0.68*	-	-	-	-	-	-	-	-	-	-	-
Net Income	-324.6%	-104	47.00	46.00	-83.40	49.00	-3.99	183	71.00	15.00	37.00	60.00	68.00	58.00	37.00	49.00	60.00	-127	72.00	29.00	61.00	68.00
Net Income Margin	-260.0%	-0.13*	0.08*	0.01*	0.24*	0.56*	0.58*	0.78*	0.52*	0.54*	0.68*	0.82*	0.81*	-	-	-	-	-	-	-	-	-
Free Cashflow	71.3%	53.00	31.00	83.00	49.00	110	43.00	126	50.00	50.00	35.00	44.00	77.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.8%	9,225	9,297	9,157	9,360	9,508	9,568	9,824	9,553	8,817	8,417	7,718	7,954	7,225	6,940	6,933	6,970	7,174	6,888	6,352	5,624	5,342
Cash Equivalents	-28.5%	161	225	308	308	332	222	319	242	216	343	243	205	294	325	438	487	582	452	161	116	109
Liabilities	1.3%	7,178	7,088	6,945	7,145	7,161	7,214	7,416	7,280	6,566	6,122	5,411	5,660	4,950	4,669	4,613	4,604	4,773	4,258	3,723	2,953	2,802
Long Term Debt	-	-	-	176	186	222	229	229	574	574	570	569	568	567	566	565	-	-	562	-	-	-
Shareholder's Equity	-7.3%	2,047	2,209	2,212	2,215	2,348	2,355	2,408	2,273	2,251	2,295	2,306	2,295	2,276	2,271	2,319	2,366	2,401	2,630	2,630	2,671	2,540
Retained Earnings	-30.4%	-678	-520	-512	-505	-368	-363	-306	-436	-453	-427	-411	-419	-433	-438	-422	-417	-421	-196	-193	-147	-132
Additional Paid-In Capital	-0.1%	2,724	2,727	2,723	2,719	2,715	2,717	2,712	2,708	2,703	2,721	2,717	2,712	2,708	2,708	2,740	2,781	2,821	2,825	2,821	2,818	2,671
Shares Outstanding	1.1%	142	141	141	141	141	141	141	141	140	140	140	140	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,600	-	-	-	1,450	-	-	-	2,206	-	-	-	1,377	-	-	-	2,769	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	71.3%	53.00	31.00	83.00	49.00	110	43.00	126	50.00	50.00	35.00	44.00	77.00	44.00	51.00	60.00	-0.64	54.00	85.00	78.00	53.00	57.00
Share Based Compensation	-3.8%	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	4.00	4.00	4.00	4.00	17.00	4.00	4.00	4.00	16.00	4.00	4.00	-1.09
Cashflow From Investing	-6.3%	-166	-156	115	23.00	87.00	184	-189	-756	-577	-593	249	-714	-298	-13.90	7.00	114	-323	-203	-721	-267	-242
Cashflow From Financing	13.0%	48.00	43.00	-197	-95.37	-92.93	-325	147	732	405	658	-254	548	223	-149	-115	-208	399	410	688	222	185
Dividend Payments	0.7%	51.00	50.00	50.00	50.00	51.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	51.00	53.00	61.00	72.00	71.00	71.00	64.00	63.00
Buy Backs	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	36.00	46.00	44.00	2.00	-	-	-	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

ARI Income Statement

2024-03-31

Condensed Consolidated Statement of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net interest income:
Interest income from commercial mortgage loans	$ 183,716,000	$ 166,147,000
Interest income from subordinate loans and other lending assets	849,000	9,707,000
Interest expense	(127,887,000)	(104,868,000)
Net interest income	56,678,000	70,986,000
Revenue from real estate owned operations	23,857,000	16,131,000
Total net revenue	80,535,000	87,117,000
Operating expenses:
General and administrative expenses (includes equity-based compensation of $4,188 and $4,358 in 2024 and 2023, respectively)	(7,373,000)	(7,015,000)
Operating expenses related to real estate owned	(19,893,000)	(14,006,000)
Depreciation and amortization on real estate owned	(4,656,000)	(3,986,000)
Total operating expenses	(41,343,000)	(34,524,000)
Other income, net	570,000	732,000
Increase in current expected credit loss allowance, net	(147,684,000)	(4,390,000)
Foreign currency translation gain (loss)	(19,563,000)	18,634,000
Valuation allowance, commercial mortgage loan held for sale	(679,000)	0
Net realized loss on investments	0	(4,624,000)
Gain on extinguishment of debt	0	213,000
Net income (loss) before taxes	(104,410,000)	48,916,000
Income tax provision	(114,000)	0
Net income (loss)	(104,524,000)	48,916,000
Preferred dividends	(3,068,000)	(3,068,000)
Net income (loss) available to common stockholders	$ (107,592,000)	$ 45,848,000
Net income (loss) per share of common stock:
Basic (in dollars per share)	$ (0.76)	$ 0.32
Diluted (in dollars per share)	$ (0.76)	$ 0.32
Basic weighted-average shares of common stock outstanding	141,869,604	141,072,471
Diluted weighted-average shares of common stock outstanding	141,869,604	155,483,979
Dividend declared per share of common stock (in dollars per share)	$ 0.35	$ 0.35
Related Party
Operating expenses:
Management fees to related party	$ (9,421,000)	$ (9,517,000)
Foreign Exchange Forward
Operating expenses:
Gain (loss) on sale of derivatives	23,398,000	(14,135,000)
Interest rate cap and swaps
Operating expenses:
Gain (loss) on sale of derivatives	$ 356,000	$ (107,000)

ARI Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Assets:

Cash and cash equivalents

$ 161,190

$ 225,438

Commercial mortgage loan, held for sale

^[1]

135,465

0

Real estate owned, held for investment, net

^[2]

627,099

519,498

Other assets

103,529

85,623

Derivative assets, net

47,284

29,425

Assets related to real estate owned, held for sale

0

78,653

Total Assets

9,224,992

9,296,730

Liabilities:

Accounts payable, accrued expenses and other liabilities

^[3]

155,542

120,334

Debt related to real estate owned, held for investment, net

161,878

161,562

Total Liabilities

7,177,557

7,087,997

Commitments and Contingencies (see Note 18)

Stockholders' Equity:

Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2024 and 2023 (see Note 17)

68

Common stock, $0.01 par value, 450,000,000 shares authorized, 142,096,715 and 140,595,995 shares issued and outstanding in 2024 and 2023, respectively

1,421

1,414

Additional paid-in-capital

2,724,395

2,727,488

Accumulated deficit

(678,449)

(520,237)

Total Stockholders' Equity

2,047,435

2,208,733

Total Liabilities and Stockholders' Equity

9,224,992

9,296,730

Related Party

Liabilities:

Payable to related party

9,423

9,553

Secured Debt

Liabilities:

Secured debt arrangements, net

5,596,967

5,538,476

Senior secures term loans and notes, net

757,912

759,150

Senior Notes

Liabilities:

Senior secures term loans and notes, net

495,835

495,637

Mortgages

Liabilities:

Secured debt arrangements, net

0

3,285

Debt related to real estate owned, held for investment, net

161,900

161,600

Commercial Mortgage Portfolio Segment

Assets:

Mortgage loans on real estate, commercial and consumer, net

^[4],[5]

7,846,460

7,925,359

Commercial mortgage loan, held for sale

135,465

0

Subordinate Mortgage Portfolio Segment

Assets:

Mortgage loans on real estate, commercial and consumer, net

^[5],[6]

$ 303,965

$ 432,734

[1]	Includes $135,465 pledged as collateral under secured debt arrangements in 2024.
[2]	Includes $154,048 pledged as collateral under secured debt arrangements in 2024 and 2023.
[3]	Includes $3,625 and $4,017of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in 2024 and 2023, respectively.
[4]	Includes $7,642,848 and $7,705,491 pledged as collateral under secured debt arrangements in 2024 and 2023, respectively.
[5]	Net of $367,558 and $219,482 CECL Allowances comprised of $335,000 and $193,000 Specific CECL Allowance and $32,558 and $26,482 General CECL Allowance in 2024 and 2023, respectively.
[6]	Includes $246,725 and $232,991 pledged as collateral under secured debt arrangements in 2024 and 2023, respectively.

About Apollo Commercial Real Estate Finance

Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It 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 founded in 2009 and is based in New York, New York.

0

CEO	Mr. Stuart A. Rothstein CPA
WEBSITE	apolloreit.com
INDUSTRY	REIT Mortgage

Apollo Commercial Real Estate Finance Frequently Asked Questions

What is the ticker symbol for Apollo Commercial Real Estate Finance? What does ARI stand for in stocks?

ARI is the stock ticker symbol of Apollo Commercial Real Estate Finance. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Apollo Commercial Real Estate Finance (ARI)?

As of Fri May 17 2024, market cap of Apollo Commercial Real Estate Finance is 1.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARI stock?

You can check ARI's fair value in chart for subscribers.

What is the fair value of ARI stock?

You can check ARI's fair value in chart for subscribers. The fair value of Apollo Commercial Real Estate Finance is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Apollo Commercial Real Estate Finance is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Apollo Commercial Real Estate Finance a good stock to buy?

The fair value guage provides a quick view whether ARI is over valued or under valued. Whether Apollo Commercial Real Estate Finance is cheap or expensive depends on the assumptions which impact Apollo Commercial Real Estate Finance's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARI.

What is Apollo Commercial Real Estate Finance's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, ARI's PE ratio (Price to Earnings) is -15.65 and Price to Sales (PS) ratio is 2.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Apollo Commercial Real Estate Finance's stock?

In the past 10 years, Apollo Commercial Real Estate Finance has provided 0.049 (multiply by 100 for percentage) rate of return.