Intrinsiqq
Apollo Commercial Real Estate Finance, Inc. logoApollo Commercial Real Estate Finance, Inc.ARI
$6.40+0.87%
Apollo Commercial Real Estate Finance, Inc. logo

Apollo Commercial Real Estate Finance, Inc.

ARI

$6.40

+$0.05 (+0.87%)

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ProfitabilityN/AGrowthAcceleratingCash FlowN/AValuationAttractively priced
What's changing

Revenue grew 81.5%, still solid.

What deserves caution

Even for strong businesses, today's 8x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.

Valuation context

8.0x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

-38.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$820M
EPS$0.80
P/E7.99
P/FCF—
EV/EBITDA—
FCF Yield—
Div. Yield17.19%
Net Debt/FCF—
52-Week Range
$6.20$11.22

Profitability & Returns

Revenue (TTM)

$624M

▲ +81.5% YoY

Net Income (TTM)

$132M

▲ +205.9% YoY

Op. Margin

—

ROIC

—

Cash Flow & Balance Sheet

FCF

N/A

Op. Cash Flow (TTM)

$86M

▼ -28.8% YoY

Net Debt

-$1.24B

Net Cash Position

Cash & Equiv.

$1.24B

5Y CAGR: +11.9%

Continue Research

SourceComputed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 2 Oct 2026. How this is calculated.

Price from market data, live as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Apollo Commercial Real Estate Finance (ARI) overvalued?

At a P/E of 8.0, Apollo Commercial Real Estate Finance (ARI)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Apollo Commercial Real Estate Finance scores 53/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 17.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Apollo Commercial Real Estate Finance a high-quality business?+

Apollo Commercial Real Estate Finance scores 53 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Apollo Commercial Real Estate Finance (ARI) pay a dividend, and how much?+

Yes, Apollo Commercial Real Estate Finance pays a regular dividend of about $1.07 per share per year (typically in quarterly installments), a yield of roughly 17.2% at the current price. That is a payout ratio of about 106.8% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ARI's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Apollo Commercial Real Estate Finance a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh ARI's valuation and scores 53/100 on quality (mixed). It also yields about 17.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Real Estate Investment Trusts

Spot a number that looks wrong? Check it in ARI's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.