Equites Radar

ARI · Apollo Commercial Real Estate F

REIT - MortgageUnited StatesAnalyst view: none

$6.63

-0.75% last session

End-of-day data · close of 2026-09-11

Mildly bearish1 bullish · 3 bearish technical signals
To mean target: +19.8%

Market cap

$1B

Enterprise value

$0B

Trailing P/E

8.5

Forward P/E

29.4

Dividend yield

15.0%

Beta

1.45

Avg volume

4M

Employees

Daily Change %

-0.75%

5 Days Change

-1.74%

10 Days Change

-2.17%

30 Days Change

0.60%

60 Days Change

0.61%

Month to Day Change

-0.73%

Year to Day Change

11.04%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts2
Mean price target$8.00
Low price target$7.75
Upside to mean target+19.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)38.4
50-day MA$6.78
200-day MA$6.70
Price vs 50-day MA-2.2%
Price vs 200-day MA-1.0%
MACD histogram-0.03
Volume vs 3-month avg0.5×
52w low $5.9352w high $7.23

Analyst sentiment over time — ARI

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-06-25

Latest call per bank · past 12 months

JP Morgan

Overweight

$11.00

+64.7% vs price
▲ raised from $10.50Maintains · 2025-11-03

Recent rating actions

DateFirmActionRatingPrice target
2026-06-25BTIGDowngradeBuyNeutral$0.00
2026-02-12Keefe, Bruyette & WoodsMaintainsOutperform$10.75 $11.50
2025-11-03JP MorganMaintainsOverweight$10.50 $11.00
2025-10-20JP MorganUpgradeNeutralOverweight$10.00 $10.50
2025-10-09Keefe, Bruyette & WoodsMaintainsOutperform$10.75 $11.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 38 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 2.2% below the 50-day MA ($6.78).
  • Price vs 200-day MA: Trading 1.0% below the 200-day MA ($6.70).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.03) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($5.93) and high ($7.23).

ARI Price Chart

Loading chart for ARI

Fundamentals

Revenue (TTM)$1.0B
EBITDA
Free cash flow
Operating cash flow$0M
Book value / share$9.79
Net Debt / EBITDA
WACC14.0%
Revenue growth525.00%
Earnings growth-10.00%

About Apollo Commercial Real Estate F

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.