9A1 Stock Chart & Stats
€5.87
-€0.11(-1.83%)
At close: 4:00 PM EDT
€5.87
-€0.11(-1.83%)
Day’s Range― - ―
52-Week Range€5.60 - €9.54
Previous CloseN/A
Volume0.00
Average Volume (3M)77.00
Market Cap
€730.19M
Enterprise Value€537.47
Total Cash (Recent Filing)€1.24B
Total Debt (Recent Filing)€371.43M
Price to Earnings (P/E)8.2
Beta0.42
Next Earnings
Nov 04, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.79
Shares Outstanding128,544,360
10 Day Avg. Volume0
30 Day Avg. Volume77
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.72
Price to Sales (P/S)1.89
P/FCF Ratio31.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.13Price Target Upside38.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.4
Revenue Forecast (FY)€213.65M
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe return to positive profitability after the 2024 loss indicates that ARI’s lending portfolio can recover earnings when portfolio conditions improve. A roughly 23% TTM net margin and $132M of net income provide a meaningful earnings base for ongoing operations and capital management.
Positive Cash GenerationPositive operating and free cash flow show that ARI is retaining cash from its business activities rather than relying solely on accounting profits. The 58% TTM free cash flow improvement supports financial flexibility, although the quality and consistency of conversion remain important to monitor.
Senior Secured Lending FocusA focus on first mortgages and senior secured loans gives ARI a structurally stronger position in the capital stack than unsecured or subordinate creditors. Backing by income-producing properties can support recurring interest income and provide collateral protection across the lending cycle.
Bears Say
High LeverageARI’s heavy leverage increases sensitivity to funding costs, refinancing conditions, and changes in the value of its commercial real estate collateral. High debt relative to equity can magnify losses during portfolio stress and restrict the company’s flexibility to absorb shocks or pursue new lending.
Revenue ContractionThe sharp TTM revenue decline signals a weaker current top-line backdrop for ARI’s interest-driven business. If sustained, lower revenue can reduce the resources available for dividends, loan growth, and operating costs, while also indicating pressure on portfolio income or realized investment activity.
Earnings VolatilityLarge swings between strong profits, a loss, and renewed profitability make ARI’s earnings power less predictable than a consistently compounding lender. This volatility complicates capital planning and dividend support, particularly because mortgage REIT results can change materially with portfolio and financing conditions.
Apollo Real Estate News
9A1 FAQ
What was Apollo Commercial Real Estate’s price range in the past 12 months?
Apollo Commercial Real Estate lowest stock price was €5.60 and its highest was €9.54 in the past 12 months.
What is Apollo Commercial Real Estate’s market cap?
Apollo Commercial Real Estate’s market cap is €730.19M.
When is Apollo Commercial Real Estate’s upcoming earnings report date?
Apollo Commercial Real Estate’s upcoming earnings report date is Nov 04, 2026 which is in 48 days.
How were Apollo Commercial Real Estate’s earnings last quarter?
Apollo Commercial Real Estate released its earnings results on Aug 10, 2026. The company reported €0.13 earnings per share for the quarter, beating the consensus estimate of €0.091 by €0.039.
Is Apollo Commercial Real Estate overvalued?
According to Wall Street analysts Apollo Commercial Real Estate’s price is currently Undervalued.
Does Apollo Commercial Real Estate pay dividends?
Apollo Commercial Real Estate does not currently pay dividends.
What is Apollo Commercial Real Estate’s EPS estimate?
Apollo Commercial Real Estate’s EPS estimate is >-0.01.
How many shares outstanding does Apollo Commercial Real Estate have?
Apollo Commercial Real Estate has 128,544,360 shares outstanding.
What happened to Apollo Commercial Real Estate’s price movement after its last earnings report?
Apollo Commercial Real Estate reported an EPS of €0.13 in its last earnings report, beating expectations of €0.091. Following the earnings report the stock price went down -1.549%.
Which hedge fund is a major shareholder of Apollo Commercial Real Estate?
Currently, no hedge funds are holding shares in DE:9A1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Apollo Real Estate Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€8.13 (38.49% Upside)
€8.13 (38.49% Upside)
Blogger Sentiment
Bullish
DE:9A1 Sentiment 67%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €5.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.32%
12-Months-Change
Fundamentals
Return on Equity
44.52%
Trailing 12-Months
Asset Growth
-78.24%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Apollo Commercial Real Estate
Apollo Commercial Real Estate Finance, Inc. functions as a Real Estate Investment Trust (REIT) with a core focus on the U.S. market. The company specializes in originating, purchasing, maintaining, and overseeing a diverse portfolio of debt instruments related to commercial properties, including primary mortgage loans and subordinate financing structures. Having qualified as a REIT under the Internal Revenue Code, it benefits from an exemption from federal income taxes, provided it distributes a minimum of 90% of its REIT taxable earnings to its shareholders. This entity was established in 2009 and is headquartered in New York, New York.
9A1 Company Deck
9A1 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflected a largely positive restructuring outcome driven by the successful $9.0B portfolio sale, a strengthened liquidity position (~$1.3B cash), debt paydown and a clear path for deleveraging and return of capital. Operational bright spots include leasing momentum at the Brook and strong performance at the Mayflower hotel, alongside accretive share repurchases and an affirmed dividend target (~8% yield on book value). Offsetting items were a modest decline in net interest income (-7.7%), higher interest expense (+8.6%), a small drop in book value per share (-~1.1%), remaining nonaccrual exposure ($42M hotel loan), and execution/timing risk around resolving the remaining REO assets and finalizing a strategic path. Overall, the positives from the transaction, balance sheet de-risking, and shareholder actions outweigh the near-term operational and market headwinds.View all DE:9A1 earnings summaries9A1 Stock 12 Month Forecast
Average Price Target
€8.13
▲(38.49% Upside)
Technical Analysis
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