Apollo Commercial Real Estate Finance, Inc. (ARI)

In the past six months, ARI's stock has experienced several notable events. As of November 25, 2025, the stock price has increased. The company reported its second-quarter 2025 financial results on July 29, with net income of $0.12 per diluted share and Distributable Earnings of $0.26 per diluted share. During the first half of 2025, ARI committed $2.0 billion to new loans. For the third quarter of 2025, reported on October 30, ARI announced EPS of $0.30, surpassing the $0.25 forecast, though revenue missed expectations. Following this earnings report, the stock experienced a slight decline. The company also reduced its leverage and secured new loan commitments in Q3. Despite a compelling dividend yield, concerns about its sustainability persist due to a high payout ratio and a history of dividend cuts. In September 2025, the CEO reduced his stake by selling shares.

Information regarding specific demand seasonality for Apollo Commercial Real Estate Finance, Inc.'s products and services was not found. The nature of commercial real estate finance may be more influenced by broader economic cycles, interest rate environments, and real estate market conditions rather than distinct seasonal patterns.

Apollo Commercial Real Estate Finance, Inc. (ARI) is a real estate investment trust (REIT) that operates in the Real Estate sector, specifically in the REIT - Mortgage industry. The company focuses on originating, acquiring, investing in, and managing a diverse portfolio of commercial real estate-related debt investments, including commercial first mortgage loans, subordinate financings, commercial mortgage-backed securities, preferred equity, senior loans, and bridge loans. These investments are collateralized by various commercial property types. ARI aims to provide attractive risk-adjusted returns to its stockholders primarily through dividends and secondarily through capital appreciation and is externally managed and advised by ACREFI Management, LLC.

Apollo Commercial Real Estate Finance, Inc. targets assets secured by real estate across the United States and Europe. A significant portion of its properties, over a third, are located in New York City, and approximately half of ARI's portfolio is situated in Europe.

Apollo Commercial Real Estate Finance, Inc. states that it has developed a reputation as a creative, reliable, and responsive capital solutions provider. However, the company's high-risk model and history of dividend cuts have been noted, with a potential for further dividend reductions, which could impact its reputation. The company's swing to profitability in the third quarter of 2025 has attracted more favorable assessments from financial analysts, but concerns about the sustainability of dividend payouts continue to be a factor for investors.

Institutional investors hold a significant portion of Apollo Commercial Real Estate Finance, Inc.'s stock. Major institutional owners include BlackRock, Inc., The Vanguard Group, Inc., State Street Corp., and Geode Capital Management, Llc. The general public holds approximately 33% of the company's stock, and insiders own a small stake.