ARI
Apollo Commercial Real Estate Finance IncNYSE
Real Estate • REIT - Mortgage
Updated 1 day ago
Coverage limited
Factor tilt: Growth-tilted Small Cap
$6.43+2.06%
Close Oct 13, 2026
- Market cap
- $854.22M
- 1 month
- -2.1%
- 3 months
- -39.0%
- 1 year
- -33.6%
- 52-week range
- $6.20$11.22
- Dividend, last 12 mo
- $0.75 · 11.66% yield
- Last ex-date
- Jul 16, 2026 · $0.25
- Next-quarter EPS estimate
- $0.05Quarter to Sep 30, 2026 · 3 analysts · revenue $0
- Short interest
- 6.1% of float6.3M shares · settled Sep 30, 2026 · +33.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $132M
- Free cash flow
- $43.62M
- Book value
- $1.25B
- Total debt
- $371.43M
- P/E
- 6.5×
- Price / sales
- —
- Price / book
- 0.7×
- FCF yield
- +5.1%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
24 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: neutral
Last trade: sell 48 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
285 filers reported a long position in ARI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $127.4M | 11.9M | -43.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65M | 6.1M | -23.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.4M | 6M | -5.9% |
| MILLENNIUM MANAGEMENT LLC | $48.7M | 4.6M | +254.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $36.1M | 3.4M | +1.8% |
| STATE STREET CORP | $35.6M | 3.3M | -36.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.3M | 2.8M | +3.3% |
| No Street GP LP | $26.1M | 2.4M | -27.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.7M | 2M | -5.7% |
| Schonfeld Strategic Advisors LLC | $20.5M | 1.9M | New |
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