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Apollo Commercial Real Estate Finance Inc
NYSE:ARI

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Apollo Commercial Real Estate Finance Inc Logo
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
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Price: 11.14 USD 1.64% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one ARI stock under the Base Case scenario is 37.67 USD. Compared to the current market price of 11.14 USD, Apollo Commercial Real Estate Finance Inc is Undervalued by 70%.

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
37.67 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
61
Median 3Y
2.9
Median 5Y
3.2
Industry
3.7
Forward
6.6
vs History
19
vs Industry
12
Median 3Y
8.6
Median 5Y
9
Industry
15.6
Forward
8.7
vs History
65
vs Industry
53
Median 3Y
7.1
Median 5Y
6.6
Industry
10.1
vs History
vs Industry
Median 3Y
17
Median 5Y
15.5
Industry
13.4
vs History
20
vs Industry
53
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
vs History
42
vs Industry
31
Median 3Y
10.3
Median 5Y
10.1
Industry
6.7
Forward
34.6
vs History
12
vs Industry
15
Median 3Y
17.7
Median 5Y
17
Industry
11.7
vs History
4
vs Industry
9
Median 3Y
28.7
Median 5Y
25.6
Industry
15.8
vs History
4
vs Industry
12
Median 3Y
29.2
Median 5Y
25.9
Industry
18.9
Forward
132.3
vs History
20
vs Industry
18
Median 3Y
25.4
Median 5Y
20.3
Industry
17.3
vs History
7
vs Industry
15
Median 3Y
25.4
Median 5Y
22.2
Industry
18.7
vs History
9
vs Industry
31
Median 3Y
0.6
Median 5Y
0.7
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
1.6B USD 1.9 37.9 40.6 42.3
US
Annaly Capital Management Inc
NYSE:NLY
9.8B USD 4.1 -5.5 -54.6 -53.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.9B USD 2.7 214.8 366.8 366.8
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 2.7 19.1 86.9 106.2
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 1.7 14 44.8 44.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 10 21.6 165.5 178
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.7 8.2 33.3 34.1
US
Ready Capital Corp
NYSE:RC
1.6B USD 1.5 4.9 103.5 103.5
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.7 14 33.7 44.5

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