ARI

Apollo Commercial Real Estate
ARI
Market cap $1.36B

9.82 USD

-0.16

1.60%

At close Jun 13, 4:00 PM EDT

After hours

9.84

+0.02

0.20%

1 day

-1.60%

5 days

-1.31%

1 month

-0.91%

3 months

0.72%

6 months

7.21%

Year to date

11.59%

1 year

-1.31%

5 years

-1.21%

10 years

-42.34%

About: Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.

Real Estate Mortgage REIT

0

Funds holding %

of 7,296 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

4% more funds holding

Funds holding: 236 [Q4 2024] → 245 (+9) [Q1 2025]

6% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 78

0.9% more ownership

Funds ownership: 56.38% [Q4 2024] → 57.27% (+0.9%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

1% less capital invested

Capital invested by funds: $771M [Q4 2024] → $762M (-$8.95M) [Q1 2025]

62% less call options, than puts

Call options by funds: $3.17M | Put options by funds: $8.35M

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$9

8%

downside

Avg. target

$9.83

0%

upside

High target

$10.50

7%

upside

3 analyst ratings

1 positive

33%

2 neutral

67%

0 negative

0%

UBS Douglas Harter	2%upside $10	Neutral Maintained	21 May 2025
Keefe, Bruyette & Woods Jade Rahmani	7%upside $10.50	Outperform Maintained	29 Apr 2025
JP Morgan Richard Shane	8%downside $9	Neutral Maintained	28 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 3 articles about ARI published over the past 30 days

Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend

NEW YORK, June 10, 2025 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company”) (NYSE:ARI) today announced the Board of Directors declared a dividend of $0.25 per share of common stock, which is payable on July 15, 2025 to common stockholders of record on June 30, 2025.

Apollo Commercial Real Estate Finance, Inc. Declares Quarterly Common Stock Dividend

Zacks Investment Research

ARI or LADR: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the REIT and Equity Trust sector might want to consider either Apollo Commerical Finance (ARI) or Ladder Capital (LADR). But which of these two stocks offers value investors a better bang for their buck right now?

ARI or LADR: Which Is the Better Value Stock Right Now?

The Show Must Not Go On: Amateur Night At Apollo

Apollo Commercial Real Estate Finance's high-risk model and history of dividend cuts make it a risky investment, with another dividend reduction potentially on the horizon. Despite recent efforts to improve its loan book and balance sheet, ARI's earnings and payout ratio signal potential ongoing financial stress. Shares trade at a premium valuation vs. peers, while the 10.1% dividend yield is not covered and could mislead income-focused investors.

The Show Must Not Go On: Amateur Night At Apollo

Zacks Investment Research

ARI or LADR: Which Is the Better Value Stock Right Now?

Investors interested in stocks from the REIT and Equity Trust sector have probably already heard of Apollo Commerical Finance (ARI) and Ladder Capital (LADR). But which of these two stocks is more attractive to value investors?

ARI or LADR: Which Is the Better Value Stock Right Now?

Zacks Investment Research

Is Apollo Commercial Real Estate Finance (ARI) Stock Outpacing Its Finance Peers This Year?

Here is how Apollo Commerical Finance (ARI) and AIA (AAGIY) have performed compared to their sector so far this year.

Is Apollo Commercial Real Estate Finance (ARI) Stock Outpacing Its Finance Peers This Year?

The More You Sell, The More I Buy: Apollo Commercial

Management teams need to know when to shift from defense to offense. Apollo Commercial Real Estate Finance, Inc. is positioning itself to resume growth via higher lending activity. The commercial real estate sector may be turning a corner.

The More You Sell, The More I Buy: Apollo Commercial

Zacks Investment Research

3 mREIT Stocks to Buy Amid Challenging Mortgage Market Trends

While challenging mortgage market trends will likely hurt the Zacks REIT and Equity Trust industry, companies like NLY, ARI and DX are well-positioned to flourish.

3 mREIT Stocks to Buy Amid Challenging Mortgage Market Trends

Apollo Commercial: Is The Dividend At Risk

Apollo Commercial Real Estate Finance's dividend payout ratio exceeded 100% in 1Q25, raising short-term dividend sustainability concerns despite a minor earnings miss. The trust's portfolio grew to $7.7 billion, with a focus on first mortgage loans, but net interest income decreased by 18% YoY. Apollo Commercial Real Estate Finance trades at a 30% discount to book value, offering a favorable risk/reward for passive income investors if credit quality remains stable.

Apollo Commercial: Is The Dividend At Risk

Apollo Commercial Q1: Quality Mortgage REIT With 11% Yield

Apollo Commercial Real Estate Finance is a quality mortgage REIT delivering an 11% yield. ARI's diversified loan portfolio, low loan-to-value ratio, and strong liquidity position reduce risk and enhance stability. ARI has outperformed the mortgage REIT sector, with a total return of 136% over the past five years.

Apollo Commercial Q1: Quality Mortgage REIT With 11% Yield

Tensions Ease Ahead Of Critical Week

US equity markets resumed their recovery this week from the "liberation day" plunge after the White House negotiated trade deals with several nations and indicated plans to ease China tariffs. Trimming its drawdown to around 10% from its mid-February highs, the S&P 500 rallied 4.6% this week - erasing an early-week dip with four-straight days of gains. After posting significant outperformance last week, real estate equities were among the laggards this week despite a solid start to REIT earnings season and a much-needed retreat in benchmark rates.

Tensions Ease Ahead Of Critical Week

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