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Apollo Commercial Real Estate Finance

ARI Real Estate Real Estate Investment Trusts
$6.79
▲ +0.1% Today
as of Jul 22, 16:46 ET
Last 30 days -36.40% Jun 15 → Jul 22
$6.45 $7.65 $8.85 $10.04 $11.24 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$10.91
High
$10.99
Low
$10.91
Volume
$622,025
Avg Vol
$1M
Mkt Cap
$907M
P/E (TTM)
17.71
Beta
52w High
$11.24
52w Low
$9.49
Div Yield
Shares Out
$137M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$9.49
$11
0% of range
Avg surprise (last 2)
-2.0%
Avg reaction (last 1)
0.0%
0% positive
Latest IV / EM
2104%
EM ±87.9% · $8 · Jul 17

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.76$-0.48$-0.21$0.07$0.34 Actual $-0.62Actual $0.30Actual $-0.76Actual $0.23Actual $-0.69Actual $0.22Est $0.24Actual $0.24Est $0.23Actual $0.34Actual $0.16 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-92M$-47M$-3M$41M$85M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.16 financials
Tue Sep 30, 2025Sep 2025 $0.34 financials
Tue Jul 29, 2025Jun/2025 $0.24 $0.23 +4.3% earnings
Thu Apr 24, 2025Mar/2025 $0.22 $0.24 -8.3% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.69 financials
Sun Jun 30, 2024Jun 2024 $0.23 financials
Sun Mar 31, 2024Mar 2024 $-0.76 financials
Sat Sep 30, 2023Sep 2023 $0.30 financials
Fri Jun 30, 2023Jun 2023 $-0.62 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Aug 4, 2026Jun/2026OTHER $0.30$0.24 +25.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$59M$62M$71M$66M$72M$81M
Cost of revenue
Gross profit
Operating income
Net income$26M$51M$21M$26M$-92M$36M
EPS (diluted)$0.16$0.34$0.12$0.16$-0.69$0.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$127M$140M$246M$178M$166M$317M$194M$175M
Inventory
Total current assets
Total assets$10.09B$9.90B$9.52B$9.82B$8.78B$8.41B$9.10B$9.27B
Long-term debt
Total liabilities$8.28B$8.04B$7.66B$7.97B$6.92B$6.54B$7.23B$7.28B
Total equity$1.81B$1.86B$1.86B$1.85B$1.86B$1.87B$1.87B$2.00B

Implied volatility — last 90 days

7%531%1055%1579%2103% Jun 07 — IV 138% · EM ±19.1%Jun 08 — IV 164% · EM ±21.7%Jun 09 — IV 160% · EM ±20.0%Jun 10 — IV 155% · EM ±18.4%Jun 11 — IV 168% · EM ±18.6%Jun 12 — IV 164% · EM ±16.8%Jun 15 — IV 454% · EM ±32.8%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 65% · EM ±13.0%Jun 25 — IV 9% · EM ±1.9%Jun 26 — IV 7% · EM ±1.4%Jun 29 — IV 36% · EM ±6.4%Jul 01 — IV 132% · EM ±22.0%Jul 02 — IV 15% · EM ±2.4%Jul 03 — IV 15% · EM ±2.4%Jul 06 — IV 14% · EM ±1.9%Jul 07 — IV 80% · EM ±10.5%Jul 09 — IV 91% · EM ±10.8%Jul 10 — IV 97% · EM ±10.7%Jul 15 — IV 335% · EM ±19.8%Jul 16 — IV 2104% · EM ±87.9%

Sector peers

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