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Apollo Commercial Real Estate Finance, Inc. (ARI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03762U1051

CUSIP

03762U105

Sector

Real Estate

IPO Date

Sep 24, 2009

Highlights

Market Cap

$1.39B

EPS (TTM)

-$0.97

PEG Ratio

33.37

Total Revenue (TTM)

$323.72M

Gross Profit (TTM)

$225.50M

EBITDA (TTM)

$50.20M

Year Range

$8.28 - $10.59

Target Price

$9.38

Short %

3.67%

Short Ratio

4.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ARI vs. ABR ARI vs. AGNC ARI vs. EPD ARI vs. VOO ARI vs. OHI ARI vs. JEPI ARI vs. SCHD ARI vs. QYLD ARI vs. o ARI vs. CNQ
Popular comparisons:
ARI vs. ABR ARI vs. AGNC ARI vs. EPD ARI vs. VOO ARI vs. OHI ARI vs. JEPI ARI vs. SCHD ARI vs. QYLD ARI vs. o ARI vs. CNQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Apollo Commercial Real Estate Finance, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.17%
9.82%
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

Returns By Period

Apollo Commercial Real Estate Finance, Inc. had a return of 15.13% year-to-date (YTD) and 4.58% in the last 12 months. Over the past 10 years, Apollo Commercial Real Estate Finance, Inc. had an annualized return of 6.52%, while the S&P 500 had an annualized return of 11.26%, indicating that Apollo Commercial Real Estate Finance, Inc. did not perform as well as the benchmark.


ARI

YTD

15.13%

1M

10.29%

6M

4.17%

1Y

4.58%

5Y*

0.47%

10Y*

6.52%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.31%15.13%
2024-4.94%0.45%2.62%-13.55%4.88%0.47%11.34%-2.84%-10.86%-3.26%4.05%-3.63%-16.51%
202313.10%-5.59%-15.85%8.70%-0.30%15.74%4.24%-7.46%-3.97%-1.68%8.23%12.01%24.46%
20223.72%-4.40%9.38%-13.57%5.73%-15.26%22.41%-8.84%-26.02%35.66%9.77%-10.06%-7.12%
20210.09%18.87%7.77%8.88%2.89%4.14%-4.58%2.17%-2.40%2.09%-10.63%-0.16%29.66%
2020-0.05%-11.38%-52.05%9.84%0.98%23.55%-5.20%-3.87%4.68%-3.44%23.91%6.85%-29.03%
20199.24%-0.22%2.77%2.97%-1.92%2.59%2.34%-1.44%5.82%-4.54%-0.16%2.60%21.15%
2018-1.52%0.50%1.01%0.22%3.16%0.83%4.43%1.78%-0.51%-0.85%1.23%-9.63%-0.03%
20174.75%5.63%4.83%2.55%-4.30%2.98%-2.80%0.33%2.64%-0.22%3.21%1.38%22.51%
2016-7.72%-2.83%8.54%-2.27%1.76%2.10%1.12%0.31%3.22%3.36%1.42%-0.45%7.96%
20151.04%3.39%3.11%-0.52%0.47%-1.82%2.74%-3.02%-1.43%5.73%5.66%0.77%16.85%
20143.51%-0.48%1.78%2.28%-1.53%0.88%0.49%1.51%-4.26%4.65%1.46%0.46%10.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARI is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARI is 4747
Overall Rank
The Sharpe Ratio Rank of ARI is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ARI is 4141
Sortino Ratio Rank
The Omega Ratio Rank of ARI is 4242
Omega Ratio Rank
The Calmar Ratio Rank of ARI is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ARI is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Apollo Commercial Real Estate Finance, Inc. (ARI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ARI, currently valued at 0.12, compared to the broader market-2.000.002.000.121.74
The chart of Sortino ratio for ARI, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.352.36
The chart of Omega ratio for ARI, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for ARI, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.62
The chart of Martin ratio for ARI, currently valued at 0.29, compared to the broader market-10.000.0010.0020.0030.000.2910.69
ARI
^GSPC

The current Apollo Commercial Real Estate Finance, Inc. Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Apollo Commercial Real Estate Finance, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.12
1.74
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Apollo Commercial Real Estate Finance, Inc. provided a 12.04% dividend yield over the last twelve months, with an annual payout of $1.20 per share.


10.00%11.00%12.00%13.00%14.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.20$1.20$1.40$1.40$1.40$1.45$1.84$1.84$1.84$1.84$1.78$1.60

Dividend yield

12.04%13.86%11.93%13.01%10.64%12.98%10.06%11.04%9.97%11.07%10.33%9.78%

Monthly Dividends

The table displays the monthly dividend distributions for Apollo Commercial Real Estate Finance, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.25$0.00$0.00$0.25$1.20
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2022$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2021$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2020$0.00$0.00$0.40$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.45
2019$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$1.84
2018$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$1.84
2017$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$1.84
2016$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$1.84
2015$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$1.78
2014$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.60

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%12.0%
Apollo Commercial Real Estate Finance, Inc. has a dividend yield of 12.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%2.8%
Apollo Commercial Real Estate Finance, Inc. has a payout ratio of 2.79%, which is below the market average. This means Apollo Commercial Real Estate Finance, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.40%
-0.43%
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Apollo Commercial Real Estate Finance, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apollo Commercial Real Estate Finance, Inc. was 77.39%, occurring on Mar 24, 2020. Recovery took 299 trading sessions.

The current Apollo Commercial Real Estate Finance, Inc. drawdown is 8.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.39%Sep 26, 2019124Mar 24, 2020299Jun 1, 2021423
-41.62%Jun 17, 2021326Sep 30, 2022308Dec 21, 2023634
-23.45%Apr 16, 2010371Oct 3, 2011110Mar 12, 2012481
-23.15%Dec 27, 2023200Oct 11, 2024
-17.17%May 9, 201371Aug 19, 2013143Mar 14, 2014214

Volatility

Volatility Chart

The current Apollo Commercial Real Estate Finance, Inc. volatility is 10.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
10.62%
3.01%
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Apollo Commercial Real Estate Finance, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apollo Commercial Real Estate Finance, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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