ARI

Apollo Commercial Real Estate

9.59 USD
+0.05
0.52%
At close May 9, 4:00 PM EDT
Pre-market
9.75
+0.16
1.67%
1 day
0.52%
5 days
1.59%
1 month
12.03%
3 months
5.50%
6 months
3.56%
Year to date
8.98%
1 year
-4.10%
5 years
27.36%
10 years
-43.72%
 

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.

0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

11% more capital invested

Capital invested by funds: $695M [Q3] → $771M (+$76.1M) [Q4]

1.78% more ownership

Funds ownership: 54.57% [Q3] → 56.35% (+1.78%) [Q4]

7% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.01M

0% less funds holding

Funds holding: 236 [Q3] → 235 (-1) [Q4]

5% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 80

Research analyst outlook

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

Low target
$9
6%
downside
Avg. target
$9.50
1%
downside
High target
$10.50
9%
upside

3 analyst ratings

positive
33%
neutral
67%
negative
0%
Keefe, Bruyette & Woods
Jade Rahmani
45% 1-year accuracy
17 / 38 met price target
9%upside
$10.50
Outperform
Maintained
29 Apr 2025
JP Morgan
Richard Shane
49% 1-year accuracy
31 / 63 met price target
6%downside
$9
Neutral
Maintained
28 Apr 2025
UBS
Douglas Harter
62% 1-year accuracy
21 / 34 met price target
6%downside
$9
Neutral
Maintained
16 Apr 2025

Financial journalist opinion

Based on 14 articles about ARI published over the past 30 days

Neutral
Seeking Alpha
18 hours ago
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
Neutral
Zacks Investment Research
6 days ago
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
Neutral
Seeking Alpha
1 week ago
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
Positive
Seeking Alpha
2 weeks ago
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
Positive
Seeking Alpha
2 weeks ago
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
Neutral
Seeking Alpha
2 weeks ago
Apollo Commercial Real Estate Finance, Inc. (ARI) Q1 2025 Earnings Call Transcript
Apollo Commercial Real Estate Finance, Inc. (ARI) Q1 2025 Earnings Call Transcript
Apollo Commercial Real Estate Finance, Inc. (ARI) Q1 2025 Earnings Call Transcript
Positive
Zacks Investment Research
2 weeks ago
ARI vs. LADR: Which Stock Is the Better Value Option?
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 vs. LADR: Which Stock Is the Better Value Option?
Positive
Zacks Investment Research
2 weeks ago
Apollo Commerical Finance (ARI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Apollo Commerical Finance (ARI) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Apollo Commerical Finance (ARI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Negative
Zacks Investment Research
2 weeks ago
Apollo Commerical Finance (ARI) Lags Q1 Earnings and Revenue Estimates
Apollo Commerical Finance (ARI) came out with quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.35 per share a year ago.
Apollo Commerical Finance (ARI) Lags Q1 Earnings and Revenue Estimates
Neutral
GlobeNewsWire
2 weeks ago
Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2025 Results
NEW YORK, April 24, 2025 (GLOBE NEWSWIRE) -- Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today reported results for the quarter ended March 31, 2025.
Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2025 Results
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