Apollo Commercial Real Estate Finance, Inc. · NYSE (us_market)
Real Estate · REIT - Mortgage · United States
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-02-28$10.13 RISE2025-04-08$7.98 PEAK2025-06-11$10.06 103d | -21.2% 39d | Missed | Missed | — | — | +26.1% 64d | Missed |
DROP2024-08-30$10.59 RISE2025-01-10$8.57 PEAK2025-02-28$10.13 182d | -19.1% 133d | Missed | Missed | — | — | +18.2% 49d | Missed |
DROP2023-12-26$12.67 RISE2024-04-30$9.63 PEAK2024-07-23$11.08 210d | -24.0% 126d | Missed | Missed | — | — | +15.1% 84d | Missed |
DROP2023-07-19$12.08 RISE2023-10-25$9.29 PEAK2023-12-26$12.67 160d | -23.1% 98d | Missed | Missed | — | — | +36.4% 62d | Missed |
DROP2023-02-03$12.67 RISE2023-03-23$8.89 PEAK2023-06-15$11.42 132d | -29.8% 48d | Missed | Missed | — | — | +28.5% 84d | Missed |
DROP2022-08-25$12.68 RISE2022-12-30$10.76 PEAK2023-02-03$12.67 162d | -15.1% 127d | Missed | Missed | — | — | +17.8% 35d | Missed |
DROP2022-08-16$13.07 RISE2022-09-30$8.30 PEAK2022-11-30$12.36 106d | -36.5% 45d | Missed | Missed | — | — | +48.9% 61d | Missed |
DROP2022-03-29$14.52 RISE2022-06-16$9.57 PEAK2022-08-16$13.07 140d | -34.1% 79d | Missed | Missed | — | — | +36.6% 61d | Missed |
DROP2021-11-05$15.64 RISE2022-02-23$12.56 PEAK2022-03-29$14.52 144d | -19.7% 110d | Missed | Missed | — | — | +15.6% 34d | Missed |
DROP2020-06-25$10.15 RISE2020-10-28$8.48 PEAK2021-01-25$11.90 214d | -16.5% 125d | Missed | Missed | — | — | +40.3% 89d | Missed |
DROP2020-06-08$12.16 RISE2020-09-23$8.53 PEAK2020-12-15$11.76 190d | -29.9% 107d | Missed | Missed | — | — | +37.9% 83d | Missed |
DROP2020-02-05$18.69 RISE2020-05-13$6.87 PEAK2020-06-08$12.16 124d | -63.2% 98d | Missed | Missed | — | — | +77.0% 26d | Missed |
DROP2020-02-05$18.69 RISE2020-03-24$4.24 PEAK2020-06-08$12.16 124d | -77.3% 48d | Missed | Missed | — | — | +186.8% 76d | Missed |
April net investment activity reached a multi-year low. Read what prompted a cautious approach and check out the dividend portfolio here.
Recent performance and business snapshot Apollo Commercial Real Estate Finance (ARI) has drawn investor attention after a mixed stretch in its recent returns, with the stock roughly flat over the past month but higher over the past 3 months and year to date. The company operates as a commercial mortgage REIT, originating and managing real estate related debt, and reports revenue of US$268.5 million and net income of US$112.1 million on a market value of about US$1.45b. See our latest analysis...
This mortgage REIT generates income by originating and managing commercial real estate loans across the United States.
This mortgage REIT originates and manages commercial real estate debt across major U.S. markets, offering a high dividend yield.
Global X SuperDividend REIT ETF (NYSEARCA:SRET) holds roughly 30 of the highest-yielding REITs worldwide, equally weighted, with monthly distributions. SRET investors own this fund primarily for the income stream, which raises a fair question: Can SRET keep paying as global real estate shifts under higher-for-longer rates, weakening consumer sentiment, and operator stress in healthcare and ... SRET’s Monthly Payouts Survive Global Real Estate Stress, Data Shows
U.S. stocks notch a 5th weekly gain as earnings beat, the Fed stays put, and REITs raise FFO guidance amid M&A. Read the full analysis here.
Apollo Commercial Real Estate Finance (NYSE:ARI) used its first-quarter 2026 earnings call to outline the company’s radically reshaped balance sheet following the sale of its loan portfolio and to provide an update on remaining real estate owned (REO) assets, capital return activity, and its ongoing
Presentation Operator MessageOperator I'd like to remind everyone that today's call and webcast are being recorded. Please note that they are the property of Apollo Commercial Real Estate Finance,...
Apollo Commercial Real Estate Finance, Inc. (ARI) Q1 2026 Earnings Call April 29, 2026 10:00 AM EDTCompany ParticipantsStuart Rothstein - President, CEO...
Moby summary of Apollo Commercial Real Estate Finance, Inc.'s Q1 2026 earnings call
2026-04-29. The following slide deck was published by Apollo Commercial Real Estate Finance, Inc.
Apollo Commercial Real Estate Finance (ARI) Q1 earnings missed estimates, reporting $0.22 distributable EPS vs. $0.275 consensus. Revenue of $36.07M also fell short, with stock down 1.1% after-hours.
Apollo Commerical Finance (ARI) delivered earnings and revenue surprises of -24.14% and -27.72%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
ARI delivered strong performance in the second quarter of 2025, marked by significant progress across originations, portfolio management and balance sheet optimization. Year-to- date, ARI has committed $2 billion to new loans.
NEW YORK — NEW YORK — Apollo Commercial Real Estate Finance on Tuesday reported first-quarter net income of $26.2 million. The New York-based company said it had net income of 17 cents per...
Q1 2026 Financial Results Apollo Commercial Real Estate Finance, Inc. April 28, 2026 Unless otherwise noted, information as of March 31,...
Apollo Comml Real Est (NYSE:ARI) reported quarterly earnings of $0.22 per share which missed the analyst consensus estimate of $0.27 by 18.52 percent. This is a 8.33 percent decrease over earnings of $0.24 per share from
NEW YORK, April 28, 2026 -- Apollo Commercial Real Estate Finance, Inc. today reported results for the quarter ended March 31, 2026. Net income available to common stockholders per diluted share...
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| ARI | -0.72% | +2.72% | +13.22% | +11.50% |
| XLRE | -0.74% | +0.16% | +9.02% | +5.42% |
| Alpha (stock − sector) | +0.02% | +2.56% | +4.20% | +6.08% |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29upcoming | 0.12 | — | — |
| 2026-04-28 | 0.29 | 0.22 | -24.14% |
| 2026-02-10 | 0.24 | 0.32 | +32.52% |
| 2025-10-30 | 0.25 | 0.23 | -7.60% |
| 2025-07-29 | 0.25 | 0.26 | +3.95% |
| 2025-04-24 | 0.22 | 0.24 | +8.78% |
| 2025-02-10 | 0.23 | -0.58 | -357.77% |
| 2024-10-30 | 0.26 | 0.31 | +19.88% |
| 2024-08-06 | 0.31 | 0.35 | +14.36% |
| 2024-04-29 | 0.32 | 0.35 | +10.90% |
| 2024-02-06 | 0.34 | 0.36 | +6.35% |
| 2023-10-30 | 0.35 | 0.37 | +5.72% |
| 2023-07-31 | 0.39 | -0.11 | -128.23% |
| 2023-04-26 | 0.41 | 0.48 | +16.73% |
| 2023-02-09 | 0.35 | 0.31 | -10.19% |
| 2022-10-24 | 0.34 | 0.37 | +9.36% |