ARI
Apollo Commercial Real Estate Finance·NYSE
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8.36 / 10
Outperform
ARI's fundamental profile is robust, highlighted by an 8.36/10 score and top factors including Net income-Revenue (3/3), Diluted EPS YoY growth (3/3), and PB-ROE (3/3). These metrics indicate healthy profitability, strong equity returns, and favorable asset valuation relative to peers. However, Net assets per share growth and Cash-MV are flagged as weaker areas (1/3 and 0/3 respectively), signaling potential balance-sheet strain. Overall, the company’s earnings power and asset efficiency remain solid, supporting an Outperform stance despite these red flags.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-1.21
Score1/3
Weight2.04%
1M Return0.29%
Value-1.21
Score1/3
Weight2.04%
1M Return0.29%
PB-ROE
Value-0.90
Score3/3
Weight35.92%
1M Return3.50%
Value-0.90
Score3/3
Weight35.92%
1M Return3.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.91%
1M Return0.28%
Value100.00
Score3/3
Weight1.91%
1M Return0.28%
ROE (diluted) (%)
Value4.74
Score2/3
Weight14.38%
1M Return1.82%
Value4.74
Score2/3
Weight14.38%
1M Return1.82%
Asset-MV
Value1.67
Score1/3
Weight14.67%
1M Return2.06%
Value1.67
Score1/3
Weight14.67%
1M Return2.06%
Net income-Revenue
Value1.59
Score3/3
Weight25.77%
1M Return2.66%
Value1.59
Score3/3
Weight25.77%
1M Return2.66%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.41%
1M Return0.21%
Value-12.40
Score2/3
Weight1.41%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.41%
1M Return0.21%
Value-16.54
Score2/3
Weight1.41%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value150.41
Score3/3
Weight23.02%
1M Return2.99%
Value150.41
Score3/3
Weight23.02%
1M Return2.99%
Cash-MV
Value-0.32
Score0/3
Weight-20.55%
1M Return-4.00%
Value-0.32
Score0/3
Weight-20.55%
1M Return-4.00%
Net assets per share (growth rate compared to beginning of year %)
Value-1.21
Score1/3
Weight2.04%
1M Return0.29%
Value-1.21
Score1/3
Weight2.04%
1M Return0.29%
Net income-Revenue
Value1.59
Score3/3
Weight25.77%
1M Return2.66%
Value1.59
Score3/3
Weight25.77%
1M Return2.66%
PB-ROE
Value-0.90
Score3/3
Weight35.92%
1M Return3.50%
Value-0.90
Score3/3
Weight35.92%
1M Return3.50%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.41%
1M Return0.21%
Value-12.40
Score2/3
Weight1.41%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.91%
1M Return0.28%
Value100.00
Score3/3
Weight1.91%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.41%
1M Return0.21%
Value-16.54
Score2/3
Weight1.41%
1M Return0.21%
ROE (diluted) (%)
Value4.74
Score2/3
Weight14.38%
1M Return1.82%
Value4.74
Score2/3
Weight14.38%
1M Return1.82%
Diluted earnings per share (YoY growth rate %)
Value150.41
Score3/3
Weight23.02%
1M Return2.99%
Value150.41
Score3/3
Weight23.02%
1M Return2.99%
Asset-MV
Value1.67
Score1/3
Weight14.67%
1M Return2.06%
Value1.67
Score1/3
Weight14.67%
1M Return2.06%
Cash-MV
Value-0.32
Score0/3
Weight-20.55%
1M Return-4.00%
Value-0.32
Score0/3
Weight-20.55%
1M Return-4.00%
Is ARI undervalued or overvalued?
- ARI scores 8.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.73% ROE, 51.41% net margin, 11.92 P/E ratio, 0.81 P/B ratio, and 193.62% earnings growth, these metrics solidify its Outperform investment rating.
