Apollo Commerical Finance (ARI) Lags Q4 Earnings and Revenue Estimates

Core Viewpoint - Apollo Commercial Finance (ARI) reported quarterly earnings of $0.26 per share, missing the Zacks Consensus Estimate of $0.27 per share, and down from $0.32 per share a year ago, indicating an earnings surprise of -3.70% [1] Financial Performance - The company posted revenues of $44.1 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 7.13%, compared to revenues of $43.5 million a year ago [2] - Over the last four quarters, the company has surpassed consensus EPS estimates only once [2] Stock Performance - Apollo Commercial Finance shares have increased by approximately 10.4% since the beginning of the year, outperforming the S&P 500's gain of 1.7% [3] Future Outlook - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $0.28 on $48.68 million in revenues for the coming quarter and $1.16 on $206.65 million in revenues for the current fiscal year [7] - The estimate revisions trend for Apollo Commercial Finance was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The REIT and Equity Trust industry, to which Apollo Commercial Finance belongs, is currently ranked in the bottom 21% of over 250 Zacks industries, suggesting potential challenges ahead [8]