Apollo Commercial Real Estate Finance (ARI)
NYSEReal EstateReit - MortgageSnapshot 2026-11-04
$2.51+4.15%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-11-04
QuarterlyIQ Insights · ARI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 0% of the last 1 guided quarters · -5.9% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
The Company also announced that following an extensive review of potential strategic alternatives for ARI, the board of directors determined that the dissolution of the Company, the liquidation of it…
Stated in a supplied disclosure. Management reported: “The Company also announced that following an extensive review of potential strategic alternatives for ARI, the board of directors determined that the dissolution of the Company, the liquidation of its assets and the winding down of its business and affairs are advisable and in the best interest of the Company and ARI stockholders.” “We remain committed to executing this process efficiently and returning capital to stockholders in a timely and orderly manner.””
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated neutral grew net income 51% of the time over the next year (vs 56% for the rest of the cohort, n=3680).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Exhibit 99.1 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. DECLARES QUARTERLY COMMON STOCK DIVIDEND AND PROVIDES UPDATE ON REVIEW OF STRATEGIC ALTERNATIVES New York, NY, June 15, 2026 – Apollo Commerci…
Stated in a supplied disclosure. Management reported: “Exhibit 99.1 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. DECLARES QUARTERLY COMMON STOCK DIVIDEND AND PROVIDES UPDATE ON REVIEW OF STRATEGIC ALTERNATIVES New York, NY, June 15, 2026 – Apollo Commercial Real Estate Finance, Inc. (the “Company” or “ARI”) (NYSE:ARI) today announced the Board of Directors declared a dividend of $3.75 per share of common stock, which is payable on July 15, 2026 to common stockholders of record on June 30, 2026.” “The dividend payment will be predominately classified as return of capital.”
During the six months ended June 30, 2026, the Company recorded net realized losses on investments and extinguishment of debt in the consolidated statement of operations in connection with the sale o…
Stated in a supplied disclosure. Management reported: “During the six months ended June 30, 2026, the Company recorded net realized losses on investments and extinguishment of debt in the consolidated statement of operations in connection with the sale of the Company’s commercial real estate loan portfolio (other than loans that were repaid prior to closing and one loan with a principal balance of $46 million which was repaid after closing) to Athene Holding Ltd., and a realized loss on the discounted repayment of a commercial mortgage loan.”
Continue paying dividends to stockholders, including a $3.75 per share dividend declared in 2026-Q2.
Finalize the sale of the commercial real estate loan portfolio to Athene.
Over the trailing year it converted -23.49x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
8 material management or governance events in the past 24 months, led by M&A activity. Historically, Real Estate names rated neutral grew net income 56% of the time over the next year (vs 55% for the rest of the cohort, n=3851).
Not investment advice. As of 2026-11-04.