Apollo Commercial Real Estate Finance, Inc.
ARIReal EstateNASDAQREIT - Mortgage
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Daily timeframeOperating under the REIT - Mortgage umbrella, Apollo Commercial Real Estate Finance, Inc. is a real estate company. Apollo Commercial Real Estate Finance, Inc. The $816.7M market capitalization puts ARI squarely in small-cap range for its industry. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments.
Market Cap
$816.7M
Beta
1.48
P/E (TTM)
7.86
P/E (Fwd)
28.06
EPS (TTM)
$0.81
EPS (Fwd)
$0.23
ROE
8.5%
ROA
2.2%
Cash
$1.24B
Total Debt
$371.4M
Free CF
—
52W Change
-37.4%
Annual Financials
Cash vs Debt
Where ARI stands vs its 150-day and 200-day moving averages
As of the October 12, 2026 close, ARI finished 8.10% below its 150-day moving average ($6.79) and 7.14% below its 200-day moving average ($6.72). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ARI overbought or oversold?
At the October 12, 2026 close, ARI's RSI(14) was 32.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Apollo Commercial Real Estate Finance, Inc. holds $1.24B in cash against $371.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Return on equity stands at 8.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $368.8M (2022) to $272.8M (2025), a 26% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Apollo Commercial Real Estate Finance, Inc. and its sector.