Apollo Commercial Real Estate Finance, Inc. (ARI) is a REIT - Mortgage company in the Real Estate sector, currently trading at $11.07. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARI = $10.79 (-2.5% from the current price, the stock appears fairly valued). Analyst consensus target is ARI = $12 (+8.4% upside).
Valuation: ARI trades at a trailing Price-to-Earnings (P/E) of 11.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.48.
Financials: revenue is $710M, +159.4%/yr average growth. Net income is $127M, growing at +366.1%/yr. Net profit margin is 17.8% (healthy). Gross margin is 80.1% (+120.6 pp trend).
Balance sheet: total debt is $7.9B against $1.9B equity (Debt-to-Equity (D/E) ratio 4.27, leveraged). Current ratio is 0.3 (tight liquidity). Debt-to-assets is 80%. Total assets: $9.9B.
Analyst outlook: 2 / 12 analysts rate ARI as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 0/100 (Fail), Moat 70/100 (Pass), Future 40/100 (Partial), Income 70/100 (Pass).
