Apollo Commercial Real Estate Finance (ARI) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

Fundamental rating is neutral with a 5.7/10 score. Strengths include ROA, annualized ROA, ROE, EPS growth and net‑income‑to‑revenue; weaknesses are low Asset‑MV, Profit‑MV and negative cash‑MV, leading to a guarded view.

Analysis Checks(7/10)

Net assets per share (growth rate compared to beginning of year %)

Value-1.53

Score2/3

Weight12.75%

1M Return1.44%

Profit-MV

Value1.37

Score1/3

Weight-9.78%

1M Return-1.56%

Net income-Revenue

Value0.90

Score2/3

Weight19.52%

1M Return1.94%

Basic earnings per share (YoY growth rate %)

Value183.51

Score3/3

Weight27.20%

1M Return2.99%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight3.42%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight3.42%

1M Return0.44%

ROE (diluted) (%)

Value6.17

Score2/3

Weight10.73%

1M Return1.25%

Diluted earnings per share (YoY growth rate %)

Value183.51

Score3/3

Weight26.51%

1M Return2.97%

Asset-MV

Value1.68

Score1/3

Weight14.21%

1M Return1.98%

Cash-MV

Value-1.65

Score1/3

Weight-7.96%

1M Return-0.98%

Is ARI fundamentally strong?

ARI scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.14% ROE, 46.66% net margin, 12.90 P/E ratio, 0.80 P/B ratio, and 183.51% earnings growth, these metrics solidify its Netural investment rating.