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 10.93 is considered Fairly compared with the five-year average of 9.71. The fair price of Apollo Commercial Real Estate Finance Inc (ARI) is between 8.84 to 11.36 according to relative valuation methord.
Relative Value
Fair Zone
8.84-11.36
Current Price：10.09
Fair
10.73
PE
1Y
3Y
5Y
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.
7.40
PS
Apollo Commercial Real Estate Finance Inc. (ARI) has a current PS of 7.40. The 5-year average PS is 6.67. The thresholds are as follows: Strongly Undervalued below 4.58, Undervalued between 4.58 and 5.62, Fairly Valued between 7.72 and 5.62, Overvalued between 7.72 and 8.76, and Strongly Overvalued above 8.76. The current Forward PS of 7.40 falls within the Historic Trend Line -Fairly Valued 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 0.76. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately 9.10% higher. Relative to its 5-year average P/B ratio of 0.74, the current P/B ratio is about 2.17% higher. Apollo Commercial Real Estate Finance Inc (ARI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 16.76%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.43% , the current FCF yield is about -100.00% lower.
0.74
P/B
Median3y
0.69
Median5y
0.74
13.06
FCF Yield
Median3y
16.76
Median5y
14.43
Competitors Valuation Multiple
The average P/S ratio for ARI's competitors is , providing a benchmark for relative valuation. Apollo Commercial Real Estate Finance Inc Corp (ARI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 941.92%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARI increased by 21.66% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 18.60M to 193.80M.
The secondary factor is the Margin Expansion, contributed -105.33%to the performance.
Overall, the performance of ARI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is Apollo Commercial Real Estate Finance Inc (ARI) currently overvalued or undervalued?
What is Apollo Commercial Real Estate Finance Inc (ARI) fair value?
How does ARI's valuation metrics compare to the industry average?
What is the current P/B ratio for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 05 2025?
What is the current FCF Yield for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 05 2025?
What is the current Forward P/E ratio for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 05 2025?