A Look At Apollo Commercial Real Estate Finance (ARI) Valuation After Recent Mixed Return Performance
Apollo Commercial Real Estate Finance (ARI) has shown mixed recent returns, with slight dips in the last day and month, but positive growth over the year. The company's fair value is assessed at $10.55, suggesting it is slightly overvalued compared to its current trading price of $10.84, despite strong origination figures and expected loan growth. This valuation is based on earnings forecasts and a P/E ratio, contrasting with its P/E relative to peers and the industry.
Apollo Commercial Real Estate Finance, Inc. Files Form 8-K with SEC – Company Information and Key Details
Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) announced via an 8-K filing that Scott S. Prince will not seek re-election to its Board of Directors, effective May 14, 2026. The company stated that Prince's departure is not due to any disagreement with the company's operations, policies, or practices. Investors are advised to monitor future announcements, especially regarding new board appointments, but there are no other immediate material changes reported.
Apollo Commercial Real Estate Finance director Scott S. Prince to step down
Apollo Commercial Real Estate Finance (ARI) announced that director Scott S. Prince will not seek re-election at the next annual meeting, a decision not prompted by disagreements with the company. This news follows the company's Q1 2026 earnings missing analyst expectations, a significant sale of its commercial real estate portfolio, and BofA Securities resuming coverage with a "Neutral" rating. The stock is currently trading near its 52-week high.
Apollo director Scott S. Prince will not stand for re-election
Scott S. Prince, a director at Apollo, has announced he will not seek re-election to the company's Board at the next annual meeting. His decision is not due to any dispute or disagreement with the company, and no replacement information has been disclosed yet. This information was based on an SEC filing (8-K) by Apollo Commercial Real Estate Finance, Inc. on May 15, 2026.
Apollo Commercial (NYSE: ARI) director sells 4,574 common shares
Carmencita N.M. Whonder, a director at Apollo Commercial Real Estate Finance (NYSE: ARI), sold 4,574 shares of common stock through an open-market transaction. The sale occurred on May 13, 2026, at a weighted average price of $10.9299 per share. Following this transaction, Ms. Whonder maintains a direct holding of 24,799 common shares, indicating her continued significant stake in the company.
Apollo Commercial Real Estate (ARI) director Scott S. Prince to leave Board after next meeting
Apollo Commercial Real Estate Finance, Inc. (ARI) announced that director Scott S. Prince will not seek re-election to the Board of Directors at the company's next annual meeting of stockholders. The company clarified that Prince's decision is not due to any dispute or disagreement regarding its operations, policies, or practices. This information was disclosed in an 8-K filing to the SEC.
Why (ARI) Price Action Is Critical for Tactical Trading
This article analyzes Apollo Commercial Real Estate Finance Inc (NYSE: ARI) focusing on its price action as critical for tactical trading. It highlights a neutral near and mid-term outlook with a positive long-term bias, and identifies a significant risk-reward short setup. The analysis provides specific institutional trading strategies, including long, breakout, and short positions with defined entry, target, and stop-loss levels based on AI-generated signals.
What This Fund’s $4 Million Apollo Commercial Real Estate Finance Sale Could Signal About CRE Risk
Cura Wealth Advisors recently sold 386,000 shares of Apollo Commercial Real Estate Finance (NYSE: ARI), valued at approximately $4.02 million. This sale reduced their holdings in ARI to 437,233 shares, worth $4.62 million. Apollo Commercial Real Estate Finance is a mortgage REIT specializing in commercial real estate debt financing via diverse loan portfolios.
What This Fund’s $4 Million Apollo Commercial Real Estate Finance Sale Could Signal About CRE Risk
Cura Wealth Advisors sold 386,000 shares of Apollo Commercial Real Estate Finance (ARI) for an estimated $4.02 million, signaling a cautious repositioning regarding commercial real estate risk amidst pressure from higher interest rates and refinancing uncertainties. Although the fund retained a meaningful stake, the reduction in its ARI position from 1.4% to less than 0.3% of assets under management suggests a strategy to dial back exposure to the sector. Despite stable Q1 earnings from ARI with no realized investment losses, its stock performance has notably lagged the S&P 500, reflecting broader investor wariness towards mortgage REITs.
What This Fund’s $4 Million Apollo Commercial Real Estate Finance Sale Could Signal About CRE Risk
Cura Wealth Advisors sold 386,000 shares of Apollo Commercial Real Estate Finance (ARI) worth an estimated $4.02 million, signaling a cautious repositioning regarding commercial real estate risk. Despite the sale, the fund maintained a meaningful stake in ARI, suggesting a reduction in exposure rather than a complete loss of confidence. This move likely reflects ongoing concerns about higher interest rates and refinancing uncertainty in the commercial real estate sector, even as ARI reported stable first-quarter earnings with no realized investment losses.
EDGAR Filing Documents for 0001193125-25-104054
This article provides details of a DEF 14A filing by Apollo Commercial Real Estate Finance, Inc. (CIK: 0001467760) with the SEC. The filing, accession number 0001193125-25-104054, was accepted on April 29, 2025, and includes various documents such as iXBRL and graphic files. It also lists the company's mailing and business addresses, and other corporate identifiers.
Apollo Commercial Real Estate Finance (NYSE:ARI) Given Consensus Recommendation of "Hold" by Brokerages
Apollo Commercial Real Estate Finance (NYSE:ARI) has received a consensus "Hold" recommendation from brokerages, with an average 12-month price target of $11.13. The company recently reported weaker-than-expected quarterly earnings and revenue, but offers a high dividend yield of 9.1%, though its payout ratio is elevated at 123.46%. Institutional investors have adjusted their holdings in the company.
Number of shareholders of Apollo Commercial Real Estate Finance, Inc. – BX:9A1
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BofA Securities Upgrades Apollo Commercial Real Estate Finance Inc(ARI.US) to Hold Rating, Raises Target Price to $11.5
BofA Securities has upgraded Apollo Commercial Real Estate Finance Inc(ARI.US) from an 'Underperform' to a 'Hold' rating. The firm also increased its target price for ARI.US from $9.50 to $11.50.
KBW Maintains Apollo Commercial Real Estate Finance Inc(ARI.US) With Buy Rating, Maintains Target Price $11.5
KBW has reiterated its Buy rating for Apollo Commercial Real Estate Finance Inc (ARI.US) and maintained its target price at $11.5. This indicates a continued positive outlook from the analyst firm for the company's stock performance.
Apollo Commercial Real Estate Finance (NYSE:ARI) Coverage Initiated by Analysts at Bank of America
Bank of America has initiated coverage on Apollo Commercial Real Estate Finance (NYSE:ARI) with a "neutral" rating and an $11.50 price target, suggesting a 4.6% upside. This follows the company's recent quarterly results which missed analyst expectations for both EPS and revenue. ARI currently holds a consensus "Hold" rating among analysts, with an average target price of $11.13, and institutional investors own approximately 54.4% of its shares.
BofA Securities resumes Apollo Commercial Real Estate Finance stock coverage at Neutral
BofA Securities has resumed coverage of Apollo Commercial Real Estate Finance (NYSE:ARI) with a Neutral rating and a price target of $11.50. This decision follows Apollo's sale of its $9 billion commercial real estate portfolio to Athene, a transaction that affirmed the company's book value and provided $1.3 billion in cash for a new investment strategy. Despite a recent earnings miss, the stock, currently trading at $10.99, offers a 9.1% dividend yield, though InvestingPro suggests it may be slightly overvalued.
BofA Securities resumes Apollo Commercial Real Estate Finance stock coverage at Neutral
BofA Securities has resumed coverage of Apollo Commercial Real Estate Finance (NYSE:ARI) with a Neutral rating and a price target of $11.50. This follows the company's successful sale of its $9 billion commercial real estate portfolio to affiliate Athene, which affirmed the company’s book value per share and provided $1.3 billion in cash for a new investment strategy. Despite a strong dividend yield, the stock trades at 0.81 times book value and InvestingPro suggests it may be slightly overvalued, with recent Q1 2026 earnings missing analyst expectations.
A Look At Apollo Commercial Real Estate Finance (ARI) Valuation As Returns Fuel Mixed Signals On Pricing
Apollo Commercial Real Estate Finance (ARI) is showing mixed signals on its valuation. While recent performance indicates momentum with strong year-to-date and 1-year returns, a narrative-based fair value suggests it is 5% overvalued at $11.04. However, its P/E ratio is below the broader US market, hinting at potential re-rating if earnings outperform forecasts.
Apollo Commercial Real Estate Finance (NYSE:ARI) Rating Lowered to Sell at Wall Street Zen
Wall Street Zen downgraded Apollo Commercial Real Estate Finance (NYSE:ARI) to a "sell" rating from "hold" following the company's miss on its latest quarterly earnings and revenue forecasts. Despite this, the consensus rating from other firms remains a "Hold" with an $11.00 target price. The real estate investment trust reported EPS of $0.22 against an expected $0.29 and revenue of $58.6 million compared to an anticipated $77.9 million, while institutional investors own approximately 54% of its stock.
Return on assets % of Apollo Commercial Real Estate Finance, Inc. – BX:9A1
This page from TradingView displays financial information for Apollo Commercial Real Estate Finance, Inc. (BX:9A1), specifically focusing on its Return on Assets percentage. The content primarily consists of navigation and boilerplate information surrounding this single financial metric, indicating the company's performance in utilizing its assets to generate earnings.
Apollo Commercial Real Estate (NYSE: ARI) sells $8.6B CRE loan portfolio to Athene
Apollo Commercial Real Estate Finance, Inc. filed an amended annual report (10-K/A) detailing a significant transaction: the sale of its commercial real estate loan portfolio to Athene for approximately $8.6 billion. The report also includes updated information on the company's directors, corporate governance, and executive compensation, noting changes to the management agreement following the portfolio sale. A special committee of independent directors oversaw the portfolio sale to Athene, another Apollo affiliate.
Apollo Commercial Real Estate Finance, Inc. Cash Flow – BX:9A1
Apollo Commercial Real Estate Finance, Inc. (BX:9A1) reported Q1 2026 free cash flow of -216.58 K CHF. In 2025, the company had a free cash flow of 33.54 M CHF and an operating cash flow of 112.99 M CHF. This financial overview provides insight into the company's operating, investing, and financing activities.
Long term debt to total equity ratio of Apollo Commercial Real Estate Finance, Inc. – BX:9A1
This article provides the long-term debt to total equity ratio for Apollo Commercial Real Estate Finance, Inc. (BX:9A1). It presents a financial metric within the context of the company's financial overview on TradingView. The data includes the period, value, and change over time for this specific ratio.
Apollo Commercial Real Estate Finance, Inc. Income Statement – BX:9A1
This article provides the income statement for Apollo Commercial Real Estate Finance, Inc. (BX:9A1), detailing its revenue and net income for recent quarters. The total revenue for the last quarter was 115.78 M CHF, a 20.07% decrease from the previous quarter, with a net income of 20.50 M CHF for Q1 26. The page displays a historical overview of financial data, including total revenue, operating income, pretax income, and net income over several years.
Apollo Commercial Real Estate Finance, Inc. Revenue Breakdown – BX:9A1
Apollo Commercial Real Estate Finance, Inc. generated 215.31 million CHF in revenue last year. The majority of this revenue, specifically 580.05 million CHF, came from its Real Estate Investment Trust segment, with the United States being the largest contributing country. This marks a decrease from the previous year's 733.48 million CHF for both the segment and the country.
Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) Q1 2026 Earnings Call Transcript
Apollo Commercial Real Estate Finance, Inc. (ARI) held its Q1 2026 earnings call, discussing the impact of its $9 billion loan portfolio sale to Athene, which leaves the company with $1.3 billion in cash and four remaining REO assets. CEO Stuart Rothstein indicated that a strategic review is underway to determine future investment strategies, with an update expected within months, and confirmed the company's intention to maintain a quarterly dividend targeting an 8% annualized yield on book value. CFO Anastasia Mironova detailed the financial results, including net income of $0.16 per diluted share, distributable earnings of $0.22 per diluted share, and share repurchases totaling 6.8 million shares year-to-date.
Apollo Commercial Real Estate Finance Q2 2025 Earnings Highlights | Strong Loan Originations - News and Statistics
Apollo Commercial Real Estate Finance reported strong Q2 2025 results with $1.4 billion in new loan originations, bringing the year-to-date total to $2 billion. The company is effectively redeploying capital from repayments into new opportunities in the U.S. and Western Europe, with a focus on residential properties. European markets are showing momentum due to recent interest rate cuts, benefiting Apollo's diversified portfolio.
Earnings call transcript: Apollo Commercial RE Finance misses Q1 2026 forecasts
Apollo Commercial Real Estate Finance (ARI) reported a significant miss on its Q1 2026 earnings, with EPS of $0.22 against an expected $0.27 and revenue of $58.63 million versus the $76 million forecast. Despite the financial underperformance and a subsequent 3.48% stock price decline, the company highlighted the completion of a major $9 billion loan portfolio sale, which restructured its balance sheet and provided substantial cash reserves. Management authorized a new $150 million share repurchase program and is actively evaluating strategic alternatives for its capital, with an update expected within the coming months.
Apollo Commercial Real Estate Finance, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:ARI) 2026-04-29
Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) released its Q1 2026 earnings, reporting an EPS of $0.22, missing estimates by $0.07, and revenue of $36.07M, down 8.66% year-over-year and missing by $9.43M. The company published a slide deck in conjunction with its earnings call. This report is part of Seeking Alpha's comprehensive transcript coverage.
Apollo Commercial (NYSE: ARI) Q1 2026 results and major loan sale
Apollo Commercial Real Estate Finance, Inc. (NYSE: ARI) reported Q1 2026 net income of $23.2 million ($0.16 per diluted share) and Distributable Earnings of $30.7 million ($0.22 per diluted share), against a $0.25 common dividend. The company completed the sale of its commercial real estate loan portfolio to Athene Holding Ltd. at 99.7% of loan commitments, using the proceeds to repay associated debt. ARI also repurchased 2.9 million shares in Q1 and an additional 3.9 million shares subsequently, and authorized a new $150 million share repurchase program.
Apollo Commercial Real Estate Finance Q1 2026 earnings preview
This article provides an earnings preview for Apollo Commercial Real Estate Finance (ARI) for the first quarter of 2026. It indicates that the content itself is missing, but the title suggests an analysis of the company's upcoming financial results.
Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2026 Results
Apollo Commercial Real Estate Finance, Inc. (ARI) reported its first-quarter 2026 results, showing a net income of $0.16 per diluted share and Distributable Earnings of $0.22 per diluted share. The company has published a detailed presentation of its results and will host a conference call on April 29, 2026, to discuss the findings. Distributable Earnings, a non-GAAP measure, is highlighted as a key factor in determining dividends for shareholders.
Vanguard Portfolio Management (ARI) discloses 8.02M-share, 5.78% holding
Vanguard Portfolio Management has disclosed a beneficial ownership of 8,023,638 shares, representing a 5.78% stake in Apollo Commercial Real Estate Finance Inc (ARI) common stock as of March 31, 2026. This Schedule 13G filing indicates a passive institutional investment, with Vanguard holding sole dispositive power over all shares but sole voting power over only 87,221 shares. The disclosure reflects holdings managed for various Vanguard funds and client accounts, rather than an activist position.
Apollo Commercial posted $0.22 distributable earnings, a key dividend measure
Apollo Commercial Real Estate Finance (NYSE: ARI) announced its Q1 2026 results, reporting diluted EPS of $0.16 and distributable earnings per diluted share of $0.22. The company recorded no realized losses during the quarter and emphasized that distributable earnings are a key factor for its board in setting dividends. A conference call is scheduled for April 29, 2026, to discuss the results further.
Apollo Commercial Real Estate Finance, Inc. Reports First Quarter 2026 Results
Apollo Commercial Real Estate Finance, Inc. (ARI) reported its first-quarter 2026 results, with net income available to common stockholders at $0.16 per diluted share and Distributable Earnings at $0.22 per diluted share. The company has published a detailed presentation of these results on its website and will host a conference call on April 29, 2026, to discuss them further. Distributable Earnings, a non-GAAP measure, is presented as a key factor for dividend determinations and for investors to evaluate performance.
Earnings Flash (ARI) Apollo Commercial Real Estate Finance, Inc. Posts Q1 Adjusted EPS $0.22 per Share
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Q1 adjusted EPS of $0.22 per share. This financial update follows previous recent news including their Q1 revenue of $58.6 million and the sale of a $9 billion commercial real estate loan portfolio to Athene Holding Ltd. The company also declared a quarterly common stock dividend of $0.25 per share.
Apollo Commercial Real Estate earnings ahead as strategy reset looms
Apollo Commercial Real Estate Finance Inc. is reporting first-quarter earnings, a highly anticipated event as the company recently sold its $9 billion loan portfolio. The focus for investors will be on how management plans to redeploy the substantial cash reserves, with a potential for strategic alternatives including dissolution if a new strategy isn't announced by year-end. Analysts are also scrutinizing the sustainability of the company's dividend given its current cash-heavy balance sheet.
Apollo Commercial Real Estate earnings ahead as strategy reset looms By Investing.com
Apollo Commercial Real Estate Finance Inc. (ARI) is set to report first-quarter earnings, which are highly anticipated following the company's sale of its $9 billion commercial real estate loan portfolio. Analysts expect strong sequential and year-over-year growth in EPS and revenue. Investors are keenly watching the company's capital redeployment strategy, dividend sustainability, and potential strategic alternatives, including dissolution, if a new strategy is not announced by year-end.
Apollo Commercial schedules virtual stockholder meeting for July 9
Apollo Commercial Real Estate Finance (NYSE:ARI) has set May 18, 2026, as the record date for its 2026 Annual Meeting of Stockholders, which will be held virtually on July 9, 2026, at 10:00 AM ET. Details for accessing the meeting will be provided in the ARI 2026 proxy statement. The stock experienced a mild negative reaction, declining 0.27% on the day this news was published, though its shares are currently trading above its 200-day moving average and near its 52-week high.
Apollo Commercial Real Estate Finance Q1 2026 earnings preview
This article is an earnings preview for Apollo Commercial Real Estate Finance (ARI) for the first quarter of 2026. It indicates that the content, likely containing financial analysis or predictions, is available on MSN. However, the actual detailed content of the preview is missing from the provided text.
Apollo Commercial Real Estate Finance, Inc. Announces 2026 Annual Meeting of Stockholders
Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) announced that its Board of Directors has set May 18, 2026, as the record date for its 2026 Annual Meeting of Stockholders. The virtual meeting will take place on July 9, 2026, at 10:00 am Eastern Time, with details to be provided in the upcoming proxy statement. The company, a real estate investment trust managed by an indirect subsidiary of Apollo Global Management, Inc., primarily focuses on commercial real estate debt investments.
Apollo Commercial Real Estate Finance, Inc. Announces 2026 Annual Meeting of Stockholders
Apollo Commercial Real Estate Finance, Inc. (ARI) has announced that its 2026 Annual Meeting of Stockholders will be held virtually on July 9, 2026, at 10:00 am Eastern Time. The record date for stockholders entitled to vote at the meeting has been set for May 18, 2026. Further details regarding the virtual meeting will be provided in the company's 2026 proxy statement.
Carmel Capital Partners LLC Raises Stake in Apollo Commercial Real Estate Finance $ARI
Carmel Capital Partners LLC significantly increased its stake in Apollo Commercial Real Estate Finance (NYSE:ARI) by 40% in Q4, bringing its total holdings to 314,501 shares valued at approximately $3.04 million. This move is part of a broader trend of institutional investors raising their positions in ARI, which currently boasts a 9.0% dividend yield and a "Hold" consensus rating from analysts with an average target price of $11.00. The company recently met EPS estimates and exceeded revenue expectations in its latest quarter.
Apollo Commercial Real Estate Finance Retires $500M Notes and Terminates $275M Credit Lines After $8.6B Asset Sale
Apollo Commercial Real Estate Finance (ARI) has repaid $500 million in senior secured notes and terminated $275 million in credit facilities following an $8.6 billion asset sale. These actions, completed on April 24, 2026, aim to deleverage the company, reduce interest costs, and simplify its capital structure. The moves include repaying a 2025 Term Loan Credit Agreement, ending commitments under a revolving credit facility, and discharging an Indenture for 4.625% Senior Secured Notes due 2029.
Apollo Commercial (NYSE: ARI) ends $9B loan book, holds $2.2B cash
Apollo Commercial Real Estate Finance, Inc. (ARI) completed the sale of its $9 billion commercial real estate loan portfolio to Athene Holding Ltd. for approximately $8.6 billion in cash. Following the transaction, ARI repaid significant debt, including term loans and revolving credit facilities, and will redeem $500 million in senior secured notes, leaving the company with $2.2 billion in assets, primarily cash, and a book value of $12.05 per share. ARI is now evaluating new commercial real estate strategies; if no new strategy is announced by year-end, Apollo intends to recommend exploring all strategic alternatives, including dissolution.
Apollo Commercial Real Estate Finance, Inc. Completes Sale of Commercial Real Estate Loan Portfolio
Apollo Commercial Real Estate Finance, Inc. (ARI) has completed the sale of its $9 billion commercial real estate loan portfolio to Athene Holding Ltd. The transaction, overwhelmingly approved by shareholders, resulted in ARI having $2.2 billion in total assets, primarily cash, equivalent to a book value of approximately $12.05 per share. ARI's management is now evaluating new commercial real estate strategies to reposition the company, with a reduced management fee paid in stock during this period, and will consider dissolution if a new strategy is not announced by year-end.
Apollo Commercial has $2.2B after $9B sale and is weighing new strategies
Apollo Commercial Real Estate Finance (NYSE:ARI) completed the sale of its $9.0 billion commercial real estate loan portfolio to Athene Holding Ltd., resulting in $2.2 billion in assets, primarily cash, and an estimated book value of $12.05 per common share. The company's management fee rate has been halved and will be paid in shares while a new strategy is evaluated. If a new strategy is not announced by year-end, Apollo plans to recommend exploring strategic alternatives, including dissolution.
Apollo Commercial Real Estate Finance (NYSE:ARI) Upgraded by Zacks Research to Hold Rating
Zacks Research upgraded Apollo Commercial Real Estate Finance (NYSE:ARI) from a "strong sell" to a "hold" rating, contributing to a consensus "Hold" rating among analysts with an average price target of $11.00. The company reported quarterly EPS of $0.26, matching expectations, and revenue of $73.25 million, significantly surpassing estimates. Institutional investors hold approximately 54.4% of the stock, with a notable increase in Invesco's stake.
Apollo Commercial Real Estate Finance shareholders approve sale of loan portfolio
Apollo Commercial Real Estate Finance shareholders have approved the sale of the company's commercial real estate loan portfolio to Athene Holding Ltd. and the issuance of common stock to its manager, ACREFI Management, LLC, in lieu of cash. This decision follows stronger-than-expected fourth-quarter earnings for 2025 and a raised price target from Keefe, Bruyette & Woods due to the anticipated $1.4 billion in net equity proceeds from the sale.
