ARI Valuation

Apollo Commercial Real Estate Finance Inc

Add to Watchlist

Advanced Chart

9.790

-0.2(-2.002%)1D

ARI Relative Valuation

ARI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARI is overvalued; if below, it's undervalued.

Historical Valuation

Apollo Commercial Real Estate Finance Inc (ARI) is now in the Fair zone, suggesting that its current forward PE ratio of 9.34 is considered Fairly compared with the five-year average of 9.69. The fair price of Apollo Commercial Real Estate Finance Inc (ARI) is between 9.28 to 12.21 according to relative valuation methord.

Relative Value

Fair Zone

9.28-12.21

Current Price：9.79

Fair

9.34

Trailing

Forward

0.00

EV/EBITDA

Apollo Commercial Real Estate Finance Inc. (ARI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Apollo Commercial Real Estate Finance Inc. (ARI) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

9.79

Apollo Commercial Real Estate Finance Inc. (ARI) has a current PS of 9.79. The 5-year average PS is 6.64. The thresholds are as follows: Strongly Undervalued below 4.48, Undervalued between 4.48 and 5.56, Fairly Valued between 7.72 and 5.56, Overvalued between 7.72 and 8.79, and Strongly Overvalued above 8.79. The current Forward PS of 9.79 falls within the Strongly Overvalued range.

0.00

P/OCF

Apollo Commercial Real Estate Finance Inc. (ARI) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Apollo Commercial Real Estate Finance Inc. (ARI) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Apollo Commercial Real Estate Finance Inc (ARI) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately 5.46% higher. Relative to its 5-year average P/B ratio of 0.74, the current P/B ratio is about -1.22% higher. Apollo Commercial Real Estate Finance Inc (ARI) has a Forward Free Cash Flow (FCF) yield of approximately 13.54%. Compared to its 3-year average FCF yield of 16.63%, the current FCF yield is approximately -18.56% lower. Relative to its 5-year average FCF yield of 14.31% , the current FCF yield is about -5.39% lower.

0.73

P/B

Median3y

0.69

Median5y

0.74

13.54

FCF Yield

Median3y

16.63

Median5y

14.31

Competitors Valuation Multiple

The average P/S ratio for ARI's competitors is 17.85, providing a benchmark for relative valuation. Apollo Commercial Real Estate Finance Inc Corp (ARI) exhibits a P/S ratio of 9.79, which is -45.14% above the industry average. Given its robust revenue growth of 811.56%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ARI.N

Apollo Commercial Real Estate Finance Inc

Uniti Group Inc (Delaware)

Veris Residential Inc

Innovative Industrial Properties Inc

50.15

-21.18%

1.41B

Performance Decomposition

Market capitalization of ARI increased by 11.84% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 18.60M to 169.55M.

The secondary factor is the Margin Expansion, contributed -106.09%to the performance.

Overall, the performance of ARI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

811.56%

18.60M → 169.55M

Revenue Growth

-106.09%

-492.20 → 29.96

Margin Expansion

-693.63%

-1.86 → 11.07

P/E Change

11.84%