Valuation dashboard for Apollo Commercial Real Estate Finance, Inc. (ARI) with P/E 2.95, P/B 0.24, EV/EBITDA -1.08 and dividend yield 358.37%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Apollo Commercial Real Estate Finance, Inc. functions as a Real Estate Investment Trust (REIT) with a core focus on the U.S. market. The company specializes in originating, purchasing, maintaining, and overseeing a diverse portfolio of debt instruments related to commercial properties, including primary mortgage loans and subordinate financing structures.
Analysis Summary
Apollo Commercial Real Estate Finance, Inc. reported revenue of $710.5M in the most recent fiscal year, growing at a 5-year CAGR of 15.7%. Net income reached $126.7M, with a 47.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 7.7%, operating margin 149.0%, net margin 50.6%.
At $2.33 (closing price, October 30, 2026), ARI trades at a P/E of 2.95 and an ROE of 7.78%. Market capitalisation stands at $300M.
Balance sheet quality for ARI: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 2.95 |
| Price / Book | 0.24 |
| EV / EBITDA | -1.08 |
| Dividend Yield | 358.37% |
Valuation Models
| DCF Fair Value | $18.30 |
| vs Current Price | +685.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | $300M | 2.95 | 0.24 | 7.8% |
| DX | Dynex Capital, Inc. | $2.8B | 50.71 | 0.88 | -1.7% |
| RCB | Ready Capital Corporation | $61.3B | 3.36 | -37.6% | |
| NLY | Annaly Capital Management, Inc. | $13.7B | 12.66 | 0.88 | 7.0% |
| 0H6E.L | AGNC Investment Corp. | $10.4B | 126.29 | 0.92 | 0.5% |
| AGNC | AGNC Investment Corp. | $10.3B | 123.57 | 0.90 | 0.5% |
| STWD | Starwood Property Trust, Inc. | $4.5B | 17.91 | 0.68 | 3.4% |
| RWTN | Redwood Trust, Inc. 9.125% Seni | $2.9B | 0.42 | 0.6% |
Price
| Price | $2.33 (closing price, October 30, 2026) |
| Market Cap | $300M |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 7.78% |
| Return on Invested Capital | 23.85% |
| Return on Assets | 6.18% |
| Gross Margin | 7.68% |
| Operating Margin | 149.01% |
| Net Margin | 50.56% |
Related companies: DX · NLY · 0H6E.L · AGNC · STWD · RWTN
Explore sector: Real Estate · REIT - Mortgage
More sections of ARI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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