Apollo Commercial Real Estate Finance, Inc. (ARI) Stock Price & Analysis
Apollo Commercial Real Estate Finance, Inc. (ARI) rose 1.57% to USD 11 as of June 10, 2026 at 00:52 UTC, according to Nexqual real-time market data.
ARI last closed at USD 10.83; the session ranged USD 10.91–11 on volume of 659,923 shares. Market capitalization is $1.44B, with a 52-week range of USD 9.49–11.24 (NYQ). Source: Nexqual, June 10, 2026 at 00:52 UTC.
Key Statistics (as of June 10, 2026 at 00:52 UTC)
| Price | USD 11 |
|---|---|
| Change | ▲ 1.57% (up) |
| Previous Close | USD 10.83 |
| Open | USD 10.87 |
| Day Range | USD 10.91 – 11 |
| 52-Week Range | USD 9.49 – 11.24 |
| Volume | 659,923 shares |
| Market Cap | $1.44B |
| Exchange | NYQ |
Technical Analysis (ARI)
Nexqual's technical model rates ARI "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:52 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 51.78 (neutral) |
| vs SMA50 | Above (USD 10.92) |
| MACD | 0.01 (positive) |
Analyst Ratings (ARI)
Wall Street analysts rate ARI "None" based on 5 analysts, with a mean price target of USD 11.6 (range USD 11–12), per Nexqual as of June 10, 2026 at 00:52 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 11.6 |
| High Target | USD 12 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (ARI)
| Next Earnings Date | 2026-04-28 |
|---|---|
| EPS Estimate | USD 0.12 |
| Revenue Estimate | $25.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.22 vs est 0.29 ▼ miss |
| 2025-12-31 | USD 0.32 vs est 0.24 ▲ beat |
| 2025-09-30 | USD 0.23 vs est 0.25 ▼ miss |
| 2025-06-30 | USD 0.26 vs est 0.25 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financials & Fundamentals (ARI)
| Total Revenue | $268.48M |
|---|---|
| Revenue Growth (YoY) | +0.20% |
| Gross Margin | +69.21% |
| Operating Margin | +41.43% |
| Profit Margin | +47.29% |
| ROE | +6.91% |
| Debt / Equity | 450.28 |
| Current Ratio | 6.72 |
| Total Cash | $144.62M |
| Total Debt | $8.16B |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Financial Health Score (ARI)
Nexqual rates Apollo Commercial Real Estate Finance, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:52 UTC.
| Growth | Critical — Revenue -16% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 69%, operating 41% |
| Balance Sheet | Weak — $145M cash vs $8.16B debt |
| Cash Flow | Solid — Operating cash flow $116M |
| Efficiency | Mixed — ROE 7%, ROA 1.3% |
Ownership (ARI)
| Insider Ownership | +0.71% |
|---|---|
| Institutional Ownership | +77.21% |
| Shares Outstanding | 130.95M |
| Float | 123.72M |
| Short % of Float | +5.42% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Leadership (ARI)
Apollo Commercial Real Estate Finance, Inc. is led by Stuart A. Rothstein (age 59), President, CEO & Director, per Nexqual as of June 10, 2026 at 00:52 UTC.
| President, CEO & Director | Stuart A. Rothstein (age 59) |
|---|---|
| CFO, Secretary & Treasurer | Anastasia Mironova (age 40) |
Major Backers & Investors (ARI)
Notable institutional backers of Apollo Commercial Real Estate Finance, Inc. include No Street GP LP, Mirae Asset Global ETFs Holdings Ltd., Invesco, according to Nexqual as of June 10, 2026 at 00:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| No Street GP LP | 2.56% |
| Mirae Asset Global ETFs Holdings Ltd. | 2.1% |
| Invesco | 1.66% |
| Charles Schwab Investment Management, Inc. | 1.65% |
| Morgan Stanley | 1.36% |
| Fidelity | 1.05% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 27.02% |
| Vanguard Group | 19.53% |
| State Street | 4.93% |
| Geode Capital | 2.54% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
From Apollo Commercial Real Estate Finance, Inc.'s Latest SEC 10-K Filing (filed 2026-02-10)
Key Strengths & Strategy (as disclosed to the SEC)
- We also operate our business in a manner intended to allow us to remain excluded from registration as an investment company under the 1940 Act.
- We expect these instruments will allow us to minimize, but not eliminate, the risk that we may have to refinance our liabilities before the maturities of our assets and to reduce the impact of changing interest rates on our earnings.
Partnerships
- PROPOSED TRANSACTIONS WITH ATHENE On January 27, 2026, we entered into an Asset Purchase and Sale Agreement (the "Purchase Agreement") with Athene Holding Ltd. ("Athene").
- In general, we pursue a value-driven approach to underwriting and diligence, consistent with the historical investment strategy of the Manager and its affiliates.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ACRE | Ares Commercial Real Estate Cor | USD 4.97 | ▼ 0.4% |
| PMT | PennyMac Mortgage Investment Tr | USD 10.11 | ▼ 0.69% |
| BXMT | Blackstone Mortgage Trust, Inc. | USD 18.38 | ▲ 0.16% |
| LADR | Ladder Capital Corp | USD 10.4 | ▲ 1.66% |
| STWD | STARWOOD PROPERTY TRUST, INC. S | USD 17.16 | ▲ 0.65% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:52 UTC. This page is informational and not investment advice.