Equites Radar

ARI · Apollo Commercial Real Estate F

REIT - MortgageUnited StatesAnalyst view: Buy

$6.76

-0.29% last session

End-of-day data · updated 2026-07-25

Mildly bullish3 bullish · 1 bearish technical signals
Consensus: Buy (2.00 from 2 analysts)
To mean target: +46.2%

Market cap

$1B

Enterprise value

$9B

Trailing P/E

8.4

Forward P/E

8.9

Dividend yield

15.0%

Beta

1.40

Avg volume

4M

Employees

2D change

0.15%

5D change

-0.88%

10D change

-0.29%

30D change

-2.42%

60D change

-4.81%

MTD change

-0.29%

YTD change

11.20%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.00
Covering analysts2
Mean price target$9.88
Low price target$7.75
Upside to mean target+46.2%

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

Technical Analysis

RSI (14)46.6
50-day MA$6.92
200-day MA$6.58
Price vs 50-day MA-2.3%
Price vs 200-day MA+2.7%
MACD histogram0.02
Volume vs 3-month avg1.3×
52w low $5.7552w 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

+62.7% 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 2026-07-23

  • RSI (14): RSI is 47 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 2.3% below the 50-day MA ($6.92).
  • Price vs 200-day MA: Trading 2.7% above the 200-day MA ($6.58).
  • 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 positive (+0.02) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($5.75) and high ($7.23).

ARI Price Chart

Loading chart for ARI

Fundamentals

Revenue (TTM)$0M
EBITDA
Free cash flow
Operating cash flow$0M
Book value / share$13.25
Net debt / EBITDA
WACC7.0%
Revenue growth0.00%
Earnings growth0.00%

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.