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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

IPO Date

Sep 24, 2009

Highlights

Market Cap

$1.32B

EPS (TTM)

-$0.05

PEG Ratio

33.37

Total Revenue (TTM)

$304.92M

Gross Profit (TTM)

$240.67M

EBITDA (TTM)

$45.22M

Year Range

$7.70 - $10.32

Target Price

$9.80

Short %

2.99%

Short Ratio

2.13

Share Price Chart


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Compare to other instruments

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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.


100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
170.48%
439.02%
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

Returns By Period

Apollo Commercial Real Estate Finance, Inc. (ARI) returned 13.09% year-to-date (YTD) and 7.66% over the past 12 months. Over the past 10 years, ARI returned 5.83% annually, underperforming the S&P 500 benchmark at 10.43%.


ARI

YTD

13.09%

1M

19.55%

6M

9.70%

1Y

7.66%

5Y*

17.67%

10Y*

5.83%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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%14.33%-3.02%-2.09%1.81%13.09%
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%-15.25%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%-1.43%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%
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%-0.46%7.95%
20151.04%3.39%3.11%-0.53%0.47%-1.82%2.74%-3.02%-1.43%5.73%5.66%0.77%16.85%
20143.51%-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 59, 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 5959
Overall Rank
The Sharpe Ratio Rank of ARI is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ARI is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ARI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ARI is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ARI is 6060
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Apollo Commercial Real Estate Finance, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.28
  • 5-Year: 0.48
  • 10-Year: 0.13
  • All Time: 0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Apollo Commercial Real Estate Finance, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.28
0.48
ARI (Apollo Commercial Real Estate Finance, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Apollo Commercial Real Estate Finance, Inc. provided a 11.53% dividend yield over the last twelve months, with an annual payout of $1.10 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$1.10$1.20$1.40$1.40$1.40$1.45$1.84$1.84$1.84$1.84$1.78$1.60

Dividend yield

11.53%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$0.25$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 11.53%, which means its dividend payment is significantly above the market average.

Payout Ratio

Apollo Commercial Real Estate Finance, Inc. has a payout ratio of 1.64%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.02%
-7.82%
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 10.02%.


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
-24.73%Dec 27, 2023321Apr 8, 2025
-23.45%Apr 16, 2010371Oct 3, 2011110Mar 12, 2012481
-17.17%May 9, 201371Aug 19, 2013143Mar 14, 2014214

Volatility

Volatility Chart

The current Apollo Commercial Real Estate Finance, Inc. volatility is 12.40%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.40%
11.21%
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

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.


-0.60-0.40-0.200.000.200.4020212022202320242025
0.24
0.22
Actual
Estimate

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 4.7. 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



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