Bringing the fundamentals into focus…
Back to Apollo Commercial Real Estate Finance, Inc.
How Apollo Commercial Real Estate Finance, Inc. stacks up
ARI · against 170 other Real Estate companies of similar size
Valuation
80/ 100
Above the middle of the pack.
Ranked #49 of 171 · scores higher than 71% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 80–89, including ARI · Click a bar to see the companies
Why valuation scores 80?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its earnings yield, which is stronger than most Real Estate peers.
- Cash exceeds market value plus debt, so EBITDA yield is not meaningful and is left out.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.9% vs peer median 6.5%
- higher earnings for the price paid: stronger than 97% of peers. Earnings yield: 15.4% vs peer median 5.3%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 183 reported | 33.2% | 5.6% | 98% | 30% | |
| EBITDA yieldHigher is better · 172 reported | Not reported | 5.4% | — | — | 50% |
| Free cash flow yieldHigher is better · 67 reported | 6.9% | 8.1% | 41% | 20% | |
| Book yieldHigher is better · 189 reported | 406.1% | 130.7% | 89% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ARIScores 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