US03762U1051
US03762U1051
Apollo Commercial Real Estate F
Loading chart...
Company Profile
Apollo Commercial Real Estate Finance, Inc. 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. The company is qualified as a REIT under the Internal Revenue Code. As a REIT, it would not be subject to federal income taxes, if the company distributes at least 90% of its REIT taxable income to its stockholders. Apollo Commercial Real Estate Finance, Inc. was incorporated in 2009 and is based in New York, New York.
Latest News

GlobeNewswire • Yesterday, 12:30 PM
Apollo Commercial Real Estate Finance, Inc. Declares Initial Cash Liquidating Distribution

PR Newswire • 09/30/2026
Yuyu Pharma Brings Ari's Purrfect to Amazon Accelerate 2026

Simply Wall St. • 09/22/2026
South African Steel Stocks Facing A Tariff Reset Investors Should Watch

PR Newswire • 09/22/2026
GIGABYTE Announces AORUS GeForce RTX™ 5060 ARI Edition Graphics Card is Available

PR Newswire • 09/22/2026
GIGABYTE Announces AORUS GeForce RTX™ 5060 ARI Edition Graphics Card is Available

CNW Group • 09/22/2026
GIGABYTE Announces AORUS GeForce RTX™ 5060 ARI Edition Graphics Card is Available
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-60.4%
Sharpe Ratio (5Y)
-0.55
Beta Factor
1.48
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.