Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ARI
BUYApollo Commercial Real Estate Finance, Inc. · Real Estate · United States · $887M · Avg Vol: $41M/d
COMPANY DESCRIPTION
Apollo Commercial Real Estate Finance is a real estate investment trust (REIT) primarily engaged in originating and investing in senior and mezzanine commercial mortgage loans and other debt instruments secured by transitional properties. Leveraging its affiliation with Apollo Global Management, the company benefits from significant origination capabilities and deep credit expertise in a specialized lending market. ARI offers investors exposure to commercial real estate debt, paying out a substantial portion of its income as dividends.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368.8M | 266.0M | 195.7M | 272.8M | -9.6% | 268.5M | 64.2M | 86.6M | -43.7% |
| EPS | 1.77 | 0.29 | -0.97 | 0.81 | -22.9% | 0.81 | 0.46 | 0.76 | -3.1% |
| Shares | 140.6M | 141.4M | 138.2M | 138.9M | -1.2% | 130.9M | — | — | — |
| Debt | 7.0B | 7.0B | 6.4B | 7.9B | 4.3% | 8.2B | — | — | — |
| Equity | 2.4B | 2.2B | 1.9B | 1.9B | -7.6% | — | — | — | — |
| Op CF | 267.7M | 273.9M | 200.3M | 142.5M | -19.0% | 115.8M | — | — | — |
| Inv CF | -1.3B | 68.4M | 577.2M | -1.4B | — | — | — | — | — |
| Fin CF | 958.0M | -343.4M | -689.3M | 1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ARI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc.(you) | $887M | 65 | BUY |
| EFC | Ellington Financial Inc. | $1.7B | 68 | BUY |
| MFA | MFA Financial, Inc. | $933M | 49 | HOLD |
| ADAM | Adamas Trust, Inc. | $777M | 86 | STRONG BUY |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $258M | 66 | BUY |
| TWO | Two Harbors Investment Corp. | $1.3B | 45 | HOLD |
| IVR | Invesco Mortgage Capital Inc. | $776M | 39 | HOLD |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 42 | HOLD |
| NREF | NexPoint Real Estate Finance, Inc. | $387M | 80 | BUY |
| ARR | ARMOUR Residential REIT, Inc. | $2.0B | 49 | HOLD |
Peer medians: ROE 5.0% · P/E 27.0x · Gross margin 66.6%