Apollo Commercial Real Estate Finance, Inc. (ARI)
Company Info
Highlights
$1.38B
-$0.05
33.37
$304.92M
$240.67M
$45.22M
$7.70 - $10.32
$10.00
3.05%
2.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Apollo Commercial Real Estate Finance, Inc. (ARI) returned 16.53% year-to-date (YTD) and 11.38% over the past 12 months. Over the past 10 years, ARI returned 5.91% annually, underperforming the S&P 500 benchmark at 10.85%.
ARI
16.53%
4.91%
12.30%
11.38%
4.30%
17.05%
5.91%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.31% | 14.33% | -3.02% | -2.09% | 4.91% | 16.53% | |||||||
| 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% |
| 2023 | 13.10% | -5.59% | -15.85% | 8.70% | -0.30% | 15.74% | 4.24% | -7.46% | -3.97% | -1.68% | 8.23% | 12.01% | 24.46% |
| 2022 | 3.72% | -4.40% | 9.38% | -13.57% | 5.73% | -15.25% | 22.41% | -8.84% | -26.02% | 35.66% | 9.77% | -10.06% | -7.12% |
| 2021 | 0.09% | 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% |
| 2019 | 9.24% | -0.22% | 2.77% | 2.97% | -1.92% | 2.59% | 2.34% | -1.43% | 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% |
| 2017 | 4.75% | 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% | -0.46% | 7.95% |
| 2015 | 1.04% | 3.39% | 3.11% | -0.53% | 0.47% | -1.82% | 2.74% | -3.02% | -1.43% | 5.73% | 5.66% | 0.77% | 16.85% |
| 2014 | 3.51% | -0.48% | 1.78% | 2.28% | -1.53% | 0.88% | 0.48% | 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 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Apollo Commercial Real Estate Finance, Inc. provided a 11.19% dividend yield over the last twelve months, with an annual payout of $1.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.20 | $1.40 | $1.40 | $1.40 | $1.45 | $1.84 | $1.84 | $1.84 | $1.84 | $1.78 | $1.60 |
Dividend yield | 11.19% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 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
Apollo Commercial Real Estate Finance, Inc. has a dividend yield of 11.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
Apollo Commercial Real Estate Finance, Inc. has a payout ratio of 3.44%, 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.
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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 7.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.39% | Sep 26, 2019 | 124 | Mar 24, 2020 | 299 | Jun 1, 2021 | 423 |
| -41.62% | Jun 17, 2021 | 326 | Sep 30, 2022 | 308 | Dec 21, 2023 | 634 |
| -24.73% | Dec 27, 2023 | 321 | Apr 8, 2025 | — | — | — |
| -23.45% | Apr 16, 2010 | 371 | Oct 3, 2011 | 110 | Mar 12, 2012 | 481 |
| -17.17% | May 9, 2013 | 71 | Aug 19, 2013 | 143 | Mar 14, 2014 | 214 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Apollo Commercial Real Estate Finance, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.8% positive surprise.
Valuation
The Valuation section provides an overview of how Apollo Commercial Real Estate Finance, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARI compared to other companies in the REIT - Mortgage industry. ARI currently has a PEG ratio of 33.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARI relative to other companies in the REIT - Mortgage industry. Currently, ARI has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARI in comparison with other companies in the REIT - Mortgage industry. Currently, ARI has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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