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APOLLO COMMERCIAL REAL ESTAT

ARINYSE
πŸ† #2649 by market capEarnings Oct 28US Equity
$566.37β–² $35.28 (+6.23%)
Simulated price
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24hβ–² 6.2%
7dβ€”
14dβ€”
30dβ€”
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1yβ€”
🏦Market Cap
$797M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-18.4%
Declining
πŸ“ŠGross Margin
38.6%
Healthy
πŸ’΅FCF Margin
5.2%
Moderate
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
76
Good
No chart data available for ARI.

Trading Snapshot

Day Range
$563.40 – $574.50
52-Week Range
$6.18 – $11.24
Volume
$2.50B
Avg Volume
$2.54B
Shares Outstanding
130.9M
Next Earnings
Nov 12, 2026

Fundamentals Snapshot

Annual Revenue
$710M
Last Q Revenue
$180M
P/E Ratio
6.0
P/S Ratio
1.3x
EPS (TTM)
$0.96
Dividend Yield
19.22%
Dilution (1yr)
+0.6%

Why Investors Own ARI

  • βœ“High-growth profile β€” revenue up +40.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 76% gross margin and 28% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ARI logo

APOLLO COMMERCIAL REAL ESTAT

ARI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$710Mβ–² +1.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
80.1%β–² +0.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$464Mβ–² +11.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$42Mβ–² +37.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
138.9Mβ–² +0.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$7.8Bβ–Ό βˆ’$1.7B YoY
StockOtter Β· stockotter.space

About APOLLO COMMERCIAL REAL ESTAT

Apollo Commercial Real Estate Finance, Inc. functions as a Real Estate Investment Trust (REIT) with a core focus on the U.S. market. The company specializes in originating, purchasing, maintaining, and overseeing a diverse portfolio of debt instruments related to commercial properties, including primary mortgage loans and subordinate financing structures. Having qualified as a REIT under the Internal Revenue Code, it benefits from an exemption from federal income taxes, provided it distributes a minimum of 90% of its REIT taxable earnings to its shareholders. This entity was established in 2009 and is headquartered in New York, New York.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Ratings

β“˜
Consensus
Buy
9 analysts
Strong Buy2
Buy4
Hold3
Sell0
Strong Sell0
Ratings as of Sep 2026

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