









Markets
/
Stocks
/
nasdaq-ari
/

Apollo Commercial Real Estate Finance Inc

ARI

9.930USD

+0.180+1.85%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.38BMarket Cap

11.20P/E TTM



Apollo Commercial Real Estate Finance Inc

9.930

+0.180+1.85%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Apollo Commercial Real Estate Finance Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Apollo Commercial Real Estate Finance Inc's Score

Industry at a Glance

Industry Ranking

48 / 197

Overall Ranking

115 / 4608

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

10.550

Target Price

+8.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Apollo Commercial Real Estate Finance Inc Highlights

StrengthsRisks

Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. The Company’s principal business objective is to acquire its target assets in order to provide attractive risk-adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. Its target assets are secured by real estate throughout the United States and Europe. The Company is externally managed and advised by ACREFI Management, LLC.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PE is 11.27, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 95.01M shares, decreasing 4.41% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 487.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.23.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.86, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 193.80M, representing a year-over-year increase of 941.92%, while its net profit experienced a year-over-year increase of 149.33%.

Score

Industry at a Glance

Previous score

8.86

Change



Financials

6.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.89

Key Metrics

Free cash flow

No Data

Apollo Commercial Real Estate Finance Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 8.77, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 11.27, which is 1768.30% below the recent high of 210.57 and 1959.96% above the recent low of -209.63.

Score

Industry at a Glance

Previous score

8.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Apollo Commercial Real Estate Finance Inc is 10.75, with a high of 11.00 and a low of 9.50.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

10.550

Target Price

+8.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Apollo Commercial Real Estate Finance Inc

ARI

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 6.67, which is lower than the Residential & Commercial REITs industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 10.38 and the support level at 9.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.44

Change

0.23

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.021

Sell

RSI(14)

46.852

Neutral

STOCH(KDJ)(9,3,3)

54.377

Buy

ATR(14)

0.197

High Vlolatility

CCI(14)

-31.872

Neutral

Williams %R

48.911

Neutral

TRIX(12,20)

-0.143

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

9.846

Buy

MA10

9.870

Buy

MA20

10.016

Sell

MA50

10.262

Sell

MA100

10.115

Sell

MA200

9.822

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 68.38%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 15.17M shares, representing 10.92% of shares outstanding, with 0.70% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

19.51M

-4.60%

The Vanguard Group, Inc.

Star Investors

15.22M

+0.09%

Qatar Investment Authority

10.49M

State Street Investment Management (US)

5.18M

-0.13%

Geode Capital Management, L.L.C.

3.14M

-1.37%

Fuh Hwa Securities Investment Trust Co., Ltd.

3.09M

+1.32%

Charles Schwab Investment Management, Inc.

2.26M

-2.88%

NO STREET GP LP

2.25M

Mirae Asset Global Investments (USA) LLC

1.95M

+5.20%

Northern Trust Investments, Inc.

1.45M

+0.76%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 9.41, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.