Stocks股票 / Real Estate / ARI

Apollo Commercial Real Estate Finance Inc · Real Estate

ARI US listed · USD美股 · 美元

Real Estate Russell 2000罗素2000 Mixed profile混合特征
$6.38
Regular quote常规时段报价
-$0.15 · -1.42%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $6.38high高 $11.34
Lagging — relative weakness落后 — 相对弱势 Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 49
Neutral zone中性区域
vs 50-day average相对50日均线 -3.0% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -5.1% below下方 Long trend down长期向下
Volatility波动率 33th percentile第33百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Estimates being cut预期下调

Mixed — beat 2 of last 4 quarters表现不稳 — 近 4 季中 2 季超预期

-25.9% Mar 2026
-4.0% Dec 2025
+1250.0% Sep 2025
+4.3% Jun 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 306.1%

Financials财务数据

fiscal years财年
Revenue营业收入 $271.6M2025
20202025
Earnings per share每股收益 $0.812025
20202025
5-yr growth5年复合增速 140.8%
Net margin净利率
46.7%
FCF margin自由现金流利润率
52.5%
Balance-sheet quality财务体质 4/6 Return on equity股本回报率 7% Clean稳健

Capital allocation资本配置

Buybacks (TTM)回购（TTM）$0
Stock-based comp股权薪酬$13.6M
Share count change (1y)股数变化（1年）+0.6%

Debt coming due到期债务

FY2012 10-K

In the 12-month bucket following fiscal period end 2012-12-31, it reported $179.1M due — about 100% of its disclosed principal.在财年期末 2012-12-31 之后12个月的区间内，已披露到期本金为 $179.1M，约占其披露本金的 100%。

All maturity buckets are measured from fiscal period end 2012-12-31, not from today.所有到期区间均从财年期末 2012-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $179.1M
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001193125-13-087806, period ending报告期截至 2012-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-10-23T07:58:46.021524+00:00. 1/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive — absent
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +33.0%空头仓位变动 +33.0%
Technical技术面 DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势 HOLD. Day 14 of the cycle, trend intact above a rising 10-day average, weekly still mixed. Last cycle was left-translated (topped early) — a bearish structural tell持有。周期第 14 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 7, 2026
ARI daily MACD crossed upARI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$6.23。
Oct 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 2, 2026
ARI RSI reached oversoldARI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $6.20.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$6.20。
Oct 1, 2026
ARI StochRSI turned up from oversoldARI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.28.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.28。
Sep 28, 2026
Death cross on ARIARI 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $6.20.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$6.20。
Sep 28, 2026
ARI printed a daily-cycle lowARI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $6.20.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$6.20。
Sep 22, 2026
ARI RSI reached oversoldARI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $6.41.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$6.41。
Showing the last 15 of显示最近15条，共 159 signals条信号

Company profile公司档案

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器