ARI · Apollo Commercial Real Estate Finance Inc
Price
Snapshot
50 fields · last close| Market Cap | $886.5M |
| P/E | 6.98 |
| Float | — |
| Beta | 1.49 |
| Volatility | 37.3% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Small cap |
| Macro sensitivity | High |
| Clavix score | — |
| Price | 6.88 |
| Change | +0.00% |
| Prev Close | 6.88 |
| Open | 6.76 |
| Day Low | 6.75 |
| Day High | 6.81 |
| Avg Vol | 9 |
| Avg $ Vol | $57.60M |
| 52W High | 11.24 |
| 52W Low | 6.50 |
| 52W Pos | 8.0% |
| From High | −38.79% |
| From Low | +5.85% |
| Max DD 1Y | −42.07% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.01% |
| SMA 50 | −16.34% |
| SMA 200 | −30.66% |
| RSI (14) | 37.6 |
| Vol 30D | 20.6% |
| Vol 90D | 70.4% |
| 1Y Range | 6–11 |
| Daily bars | 900 |
| Perf Week | −0.58% |
| Perf Month | +4.55% |
| Perf Quarter | −37.22% |
| Perf Half Y | −35.63% |
| Perf Year | −33.40% |
| Perf YTD | −30.22% |
| Prev Day | +0.00% |
| Clavix | — |
| Debt / Eq | 4.27 |
| Curr Ratio | 0.26 |
| Int Cover | 0.5× |
| FCF Margin | 8.2% |
| Rev Growth | +1.0% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | — |
Against Real Estate
51 companies| Metric | ARI | Sector spread | Median |
|---|---|---|---|
| Beta | 1.49 | 0.96 | |
| Volatility | 37.3% | 24.5% | |
| P/E | 6.98 | 26.62 | |
| Debt / equity | 4.27 | 0.95 | |
| Current ratio | 0.26 | 0.58 | |
| FCF margin | 8.2% | 17.8% | |
| Interest coverage | 0.5× | 3.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen cut Apollo Commercial Real Estate Finance from a "hold" rating to a "sell" rating in a research report on Saturday.
Apollo Commercial Real Estate Finance (ARI) held its Q1 2026 earnings call discussing a radically reshaped balance sheet following the sale of its loan portfolio, with updates on remaining REO assets and capital return activity. The article body appears truncated.
Apollo Commercial Finance (ARI) reported Q1 2026 results that missed analyst estimates, with earnings surprising negatively by 24.14% and revenues surprising negatively by 27.72%.
Apollo Commercial Real Estate Finance (ARI) announced quarterly earnings on Tuesday, reportedly reporting $999.00 EPS versus a consensus estimate of $0.29 (figure likely reflects a data reporting error, as the math indicates a beat of $998.71). The REIT posted a 46.66% net margin and 7.94% return on equity.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ARR | ARMOUR Residential REIT Inc | A- | $2.31B | 5.37 | 1.44 | Compare |
| OPEN | Opendoor Technologies Inc | D+ | $3.06B | — | 3.83 | Compare |
| DX | Dynex Capital Inc | A | $3.20B | 7.34 | 0.98 | Compare |
| FRMI | Fermi Inc | F | $3.28B | — | 1.90 | Compare |
| KRG | Kite Realty Group Trust | A- | $5.20B | 15.42 | 0.90 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 142.31 | 2.01 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.48B | 23.26 | 1.02 | Compare |
| COMP | Compass Inc | C- | $8.54B | 127.79 | 2.42 | Compare |
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