Historical Valuation
Apollo Commercial Real Estate Finance Inc (ARI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.40 is considered Undervalued compared with the five-year average of 9.73. The fair price of Apollo Commercial Real Estate Finance Inc (ARI) is between 14.50 to 17.12 according to relative valuation methord. Compared to the current price of 9.97 USD , Apollo Commercial Real Estate Finance Inc is Undervalued By 31.24%.
Relative Value
Fair Zone
14.50-17.12
Current Price：9.97
31.24%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Apollo Commercial Real Estate Finance Inc (ARI) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.70 , the current P/B ratio is approximately 5.62% higher. Relative to its 5-year average P/B ratio of 0.74, the current P/B ratio is about -0.86% higher. Apollo Commercial Real Estate Finance Inc (ARI) has a Forward Free Cash Flow (FCF) yield of approximately 13.45%. Compared to its 3-year average FCF yield of 16.68%, the current FCF yield is approximately -19.36% lower. Relative to its 5-year average FCF yield of 14.46% , the current FCF yield is about -7.00% lower.
P/B
Median3y
0.70
Median5y
0.74
FCF Yield
Median3y
16.68
Median5y
14.46
Competitors Valuation Multiple
AI Analysis for ARI
The average P/S ratio for ARI competitors is 4.82, providing a benchmark for relative valuation. Apollo Commercial Real Estate Finance Inc Corp (ARI.N) exhibits a P/S ratio of 7.16, which is 48.47% above the industry average. Given its robust revenue growth of 941.92%, this premium appears sustainable.
Performance Decomposition
AI Analysis for ARI
1Y
3Y
5Y
Market capitalization of ARI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of ARI in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is ARI currently overvalued or undervalued?
Apollo Commercial Real Estate Finance Inc (ARI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.40 is considered Undervalued compared with the five-year average of 9.73. The fair price of Apollo Commercial Real Estate Finance Inc (ARI) is between 14.50 to 17.12 according to relative valuation methord. Compared to the current price of 9.97 USD , Apollo Commercial Real Estate Finance Inc is Undervalued By 31.24% .
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 14.50 to 17.12 according to relative valuation methord.
How does ARI's valuation metrics compare to the industry average?
The average P/S ratio for ARI's competitors is 4.82, providing a benchmark for relative valuation. Apollo Commercial Real Estate Finance Inc Corp (ARI) exhibits a P/S ratio of 7.16, which is 48.47% above the industry average. Given its robust revenue growth of 941.92%, this premium appears sustainable.
What is the current P/B ratio for Apollo Commercial Real Estate Finance Inc (ARI) as of Jan 09 2026?
As of Jan 09 2026, Apollo Commercial Real Estate Finance Inc (ARI) has a P/B ratio of 0.74. This indicates that the market values ARI at 0.74 times its book value.
What is the current FCF Yield for Apollo Commercial Real Estate Finance Inc (ARI) as of Jan 09 2026?
As of Jan 09 2026, Apollo Commercial Real Estate Finance Inc (ARI) has a FCF Yield of 13.45%. This means that for every dollar of Apollo Commercial Real Estate Finance Inc’s market capitalization, the company generates 13.45 cents in free cash flow.
What is the current Forward P/E ratio for Apollo Commercial Real Estate Finance Inc (ARI) as of Jan 09 2026?
As of Jan 09 2026, Apollo Commercial Real Estate Finance Inc (ARI) has a Forward P/E ratio of 10.40. This means the market is willing to pay $10.40 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 Jan 09 2026?
As of Jan 09 2026, Apollo Commercial Real Estate Finance Inc (ARI) has a Forward P/S ratio of 7.16. This means the market is valuing ARI at $7.16 for every dollar of expected revenue over the next 12 months.