Insider’s View: Deciphering Apollo Commercial Real Estate Finance Inc (ARI)’s Financial Health Through Ratios

Abby Carey

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The price of Apollo Commercial Real Estate Finance Inc (NYSE: ARI) closed at $11.0 in the last session, down -0.18% from day before closing price of $11.02. In other words, the price has decreased by -$0.18 from its previous closing price. On the day, 0.88 million shares were traded. ARI stock price reached its highest trading level at $11.11 during the session, while it also had its lowest trading level at $10.96.

Ratios:

We take a closer look at ARI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.13 and its Current Ratio is at 0.13. In the meantime, Its Debt-to-Equity ratio is 4.23 whereas as Long-Term Debt/Eq ratio is at 3.21.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 16 ’25 when ROTHSTEIN STUART sold 52,074 shares for $9.83 per share. The transaction valued at 511,820 led to the insider holds 333,854 shares of the business.

STUART A ROTHSTEIN & MICHELE R bought 52,074 shares of ARI for $511,367 on Jun 16 ’25. On Apr 29 ’25, another insider, BIDERMAN MARK C, who serves as the Director of the company, sold 10,000 shares for $9.48 each. As a result, the insider received 94,800 and left with 60,787 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARI now has a Market Capitalization of 1528384000 and an Enterprise Value of 9224347648. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.41 while its Price-to-Book (P/B) ratio in mrq is 0.83. Its current Enterprise Value per Revenue stands at 33.692.

Stock Price History:

The Beta on a monthly basis for ARI is 1.67, which has changed by 0.15062761 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, ARI has reached a high of $11.09, while it has fallen to a 52-week low of $7.70. The 50-Day Moving Average of the stock is 8.61%, while the 200-Day Moving Average is calculated to be 14.86%.

Shares Statistics:

According to the various share statistics, ARI traded on average about 1.08M shares per day over the past 3-months and 774650 shares per day over the past 10 days. A total of 138.94M shares are outstanding, with a floating share count of 137.40M. Insiders hold about 1.11% of the company’s shares, while institutions hold 66.98% stake in the company. Shares short for ARI as of 1756425600 were 3158778 with a Short Ratio of 2.91, compared to 1753920000 on 3608487. Therefore, it implies a Short% of Shares Outstanding of 3158778 and a Short% of Float of 3.18.

Dividends & Splits

The forward annual dividend rate for ARI is 0.86, which was 1.0 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0907441The stock’s 5-year Average Dividend Yield is 12.24.

Earnings Estimates

At present, 5.0 analysts are actively evaluating the performance of Apollo Commercial Real Estate Finance Inc (ARI) in the stock market.The consensus estimate for the next quarter is $0.13, with high estimates of $0.27 and low estimates of -$0.17.

Analysts are recommending an EPS of between $1.09 and $0.64 for the fiscal current year, implying an average EPS of $0.85. EPS for the following year is $1.0, with 4.0 analysts recommending between $1.25 and $0.55.

Revenue Estimates

According to 2 analysts, the current quarter’s revenue is expected to be $49.15M. It ranges from a high estimate of $49.3M to a low estimate of $49M. As of the current estimate, Apollo Commercial Real Estate Finance Inc’s year-ago sales were $47.04MFor the next quarter, 2 analysts are estimating revenue of $49.2M. There is a high estimate of $49.8M for the next quarter, whereas the lowest estimate is $48.6M.

A total of 2 analysts have provided revenue estimates for ARI’s current fiscal year. The highest revenue estimate was $200.4M, while the lowest revenue estimate was $180.4M, resulting in an average revenue estimate of $190.4M. In the same quarter a year ago, actual revenue was $198.98MBased on 1 analysts’ estimates, the company’s revenue will be $223.2M in the next fiscal year. The high estimate is $223.2M and the low estimate is $223.2M.

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