ARI PE Ratio & Valuation,Is ARI Overvalued

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 Undervalued zone, suggesting that its current forward PE ratio of 10.90 is considered Undervalued compared with the five-year average of 9.72. The fair price of Apollo Commercial Real Estate Finance Inc (ARI) is between 14.83 to 17.37 according to relative valuation methord. Compared to the current price of 10.12 USD , Apollo Commercial Real Estate Finance Inc is Undervalued By 31.78%.

Relative Value

Fair Zone

14.83-17.37

Current Price：10.12

31.78%

Undervalued

10.90

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.

7.38

Apollo Commercial Real Estate Finance Inc. (ARI) has a current PS of 7.38. The 5-year average PS is 6.68. The thresholds are as follows: Strongly Undervalued below 4.59, Undervalued between 4.59 and 5.63, Fairly Valued between 7.72 and 5.63, Overvalued between 7.72 and 8.77, and Strongly Overvalued above 8.77. The current Forward PS of 7.38 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 8.67% higher. Relative to its 5-year average P/B ratio of 0.74, the current P/B ratio is about 1.83% higher. Apollo Commercial Real Estate Finance Inc (ARI) has a Forward Free Cash Flow (FCF) yield of approximately 13.10%. Compared to its 3-year average FCF yield of 16.74%, the current FCF yield is approximately -21.72% lower. Relative to its 5-year average FCF yield of 14.43% , the current FCF yield is about -9.22% lower.

0.76

P/B

Median3y

0.69

Median5y

0.74

13.10

FCF Yield

Median3y

16.74

Median5y

14.43

Competitors Valuation Multiple

The average P/S ratio for ARI's competitors is 4.67, providing a benchmark for relative valuation. Apollo Commercial Real Estate Finance Inc Corp (ARI) exhibits a P/S ratio of 7.38, which is 57.91% above the industry average. Given its robust revenue growth of 941.92%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ARI increased by 23.49% 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.

941.92%

18.60M → 193.80M

Revenue Growth

-105.33%

-492.20 → 26.21

Margin Expansion

-813.10%

-1.60 → 11.41

P/E Change

23.49%

8.20 → 10.12

Mkt Cap Growth

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Frequently Asked Questions

Is Apollo Commercial Real Estate Finance Inc (ARI) currently overvalued or undervalued?

What is Apollo Commercial Real Estate Finance Inc (ARI) fair value?

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. The fair price of Apollo Commercial Real Estate Finance Inc (ARI) is between 14.83 to 17.37 according to relative valuation methord.

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 16 2025?

As of Dec 16 2025, Apollo Commercial Real Estate Finance Inc (ARI) has a P/B ratio of 0.76. This indicates that the market values ARI at 0.76 times its book value.

What is the current FCF Yield for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 16 2025?

As of Dec 16 2025, Apollo Commercial Real Estate Finance Inc (ARI) has a FCF Yield of 13.10%. This means that for every dollar of Apollo Commercial Real Estate Finance Inc’s market capitalization, the company generates 13.10 cents in free cash flow.

What is the current Forward P/E ratio for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 16 2025?

As of Dec 16 2025, Apollo Commercial Real Estate Finance Inc (ARI) has a Forward P/E ratio of 10.90. This means the market is willing to pay $10.90 for every dollar of Apollo Commercial Real Estate Finance Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 16 2025?

As of Dec 16 2025, Apollo Commercial Real Estate Finance Inc (ARI) has a Forward P/S ratio of 7.38. This means the market is valuing ARI at $7.38 for every dollar of expected revenue over the next 12 months.

ARI Valuation

ARI Valuation

ARI Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

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 16 2025?

What is the current FCF Yield for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 16 2025?

What is the current Forward P/E ratio for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 16 2025?

What is the current Forward P/S ratio for Apollo Commercial Real Estate Finance Inc (ARI) as of Dec 16 2025?