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Apollo Commercial Real Estate Finance, Inc. (ARI)

NYSE Small Cap

Financial Services › Real Estate Investment Trusts

$10.27
Market Cap: $1.4B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 187% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 0.3% — below-average profitability
  • Revenue declining 11% annually

Apollo Commercial Real Estate Finance, Inc. (ARI) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $1.4 billion . Key value metrics: P/E ratio 240.1, P/B ratio 0.77, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
240.07
0.77
EPS
$0.04
Div. Yield
9.7%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Apollo Commercial Real Estate Finance, Inc. — Fundamental Analysis Summary

Apollo Commercial Real Estate Finance, Inc. (ARI) is currently trading 187% above its Graham Number of $3.58, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 240.1x.

On financial health, ARI shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 0.3% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 4.33.

StockPik's composite Value Score for ARI is 58/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ARI shows revenue declining at 11% year-over-year, with earnings growing at 206%.

ARI pays a high dividend yield of 9.7%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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