Apollo Commercial Real Estate Finance Inc
NYSE:ARI

Watchlist Manager
Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
Watchlist
Price: 9.27 USD 0.32% Market Closed
Market Cap: 1.3B USD
Have any thoughts about
Apollo Commercial Real Estate Finance Inc?
Write Note

Relative Value

The Relative Value of one ARI stock under the Base Case scenario is 26.6 USD. Compared to the current market price of 9.27 USD, Apollo Commercial Real Estate Finance Inc is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARI Relative Value
Base Case
26.6 USD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
62
Median 3Y
2.2
Median 5Y
2.6
Industry
3.7
Forward
6.2
vs History
vs Industry
13
Median 3Y
7.5
Median 5Y
9
Industry
16.6
Forward
12.7
vs History
39
vs Industry
48
Median 3Y
6.6
Median 5Y
6.6
Industry
11.2
vs History
vs Industry
Median 3Y
0.7
Median 5Y
0.9
Industry
13.3
vs History
49
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
85
vs Industry
31
Median 3Y
9.3
Median 5Y
10
Industry
6.7
Forward
33.1
vs History
31
vs Industry
15
Median 3Y
20.7
Median 5Y
18
Industry
12
vs History
0
vs Industry
8
Median 3Y
33.4
Median 5Y
29.1
Industry
16
vs History
0
vs Industry
10
Median 3Y
33.6
Median 5Y
29.3
Industry
19.2
Forward
-32.4
vs History
4
vs Industry
13
Median 3Y
25.8
Median 5Y
25.1
Industry
18.6
vs History
0
vs Industry
8
Median 3Y
29.6
Median 5Y
26.6
Industry
20
vs History
47
vs Industry
30
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

ARI Competitors Multiples
Apollo Commercial Real Estate Finance Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.9 40.6 43.3
US
New Residential Investment Corp
LSE:0K76
461.5B USD 124.9 952.9 4 386.5 4 386.5
US
Annaly Capital Management Inc
NYSE:NLY
11B USD 2.3 -297.9 522.1 620.4
US
AGNC Investment Corp
NASDAQ:AGNC
8.1B USD 2 7.9 75.2 75.2
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.3 18.3 193.9 311.4
US
Rithm Capital Corp
NYSE:RITM
5.8B USD 1.6 11.9 302.5 302.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.6B USD 7.6 10.5 162 165.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 1.8 -13.6 -83.7 -83.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.8B USD 1.9 11 37.3 38.3
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 3 15.8 27.2 36.4
US
Two Harbors Investment Corp
NYSE:TWO
1.2B USD 1.4 -4.5 -52.3 -52.3

See Also

Discover More
Back to Top