Bringing the fundamentals into focus…
Back to Apollo Commercial Real Estate Finance, Inc.
How Apollo Commercial Real Estate Finance, Inc. stacks up
ARI · against 182 other Real Estate companies listed in US-listed
Profitability
100/ 100
Near the top of its peers.
Ranked #1 of 183 · scores higher than 100% of peers
Bars: peers in each 10-point band of the profitability score20 peers with a profitability score of 90–100, including ARI · Click a bar to see the companies
Why profitability scores 100?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its return on invested capital and return on assets, which are stronger than most Real Estate peers.
- Operating margin is not reported, so it is left out of the score.
- a higher return on assets: stronger than 94% of peers. Return on assets: 6.2% vs peer median 2.1%
- a higher return on invested capital: stronger than 99% of peers. Return on invested capital: 115.4% vs peer median 3.4%
Metric by metric
Position: dot = ARI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ARI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 179 reported | 115.4% | 3.6% | 100% | 33% | |
| Operating marginHigher is better · 160 reported | Not reported | 23.6% | — | — | 33% |
| Return on assetsHigher is better · 185 reported | 6.2% | 1.9% | 92% | 33% | |
| Return on equityHigher is better · 177 reported | 8.5% | 5.5% | 68% | Context only | |
| Gross marginHigher is better · 186 reported | 86.4% | 66.3% | 79% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around ARI| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 310M USD | 100 | 72 | |
| 2 | 13.7B USD | 99 | 70 | |
| 3 | 255M USD | 98 | 71 | |
| 3 | 19.6B USD | 98 | 48 | |
| 5 | 3.5B USD | 97 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score