Apollo Commercial Real Estate Finance, Inc (ARI): Price and Financial Metrics

ARI POWR Grades

• ARI scores best on the Momentum dimension, with a Momentum rank ahead of 84.89% of US stocks.
• ARI's strongest trending metric is Stability; it's been moving down over the last 179 days.
• ARI's current lowest rank is in the Sentiment metric (where it is better than 29.35% of US stocks).

ARI Stock Summary

• With a one year PEG ratio of 0.87, Apollo Commercial Real Estate Finance Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 4.44% of US stocks.
• The ratio of debt to operating expenses for Apollo Commercial Real Estate Finance Inc is higher than it is for about 98.56% of US stocks.
• Over the past twelve months, ARI has reported earnings growth of 1,116.28%, putting it ahead of 97.99% of US stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Apollo Commercial Real Estate Finance Inc are RWT, GPMT, CSWC, LADR, and ACRE.
• Visit ARI's SEC page to see the company's official filings. To visit the company's web site, go to www.apolloreit.com.

ARI Valuation Summary

• ARI's EV/EBIT ratio is 35.3; this is 8.19% lower than that of the median Real Estate stock.
• Over the past 145 months, ARI's price/sales ratio has gone NA NA.
• Over the past 145 months, ARI's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for ARI.

ARI Growth Metrics

Its 5 year net income to common stockholders growth rate is now at -75.78%.
• Its 4 year net cashflow from operations growth rate is now at 220.64%.
• Its year over year net cashflow from operations growth rate is now at -43.08%.

ARI's revenue has moved down $10,918,000 over the prior 15 months.

The table below shows ARI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	284.51	199.383	210.551
2021-09-30	278.351	215.891	209.817
2021-06-30	280.261	231.536	198.504
2021-03-31	275.161	153.865	191.014
2020-12-31	278.678	164.052	4.837
2020-09-30	295.428	198.168	40.059

ARI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ARI has a Quality Grade of C, ranking ahead of 71.64% of graded US stocks.
• ARI's asset turnover comes in at 0.037 -- ranking 311th of 442 Trading stocks.
• FR, NXRT, and VNO are the stocks whose asset turnover ratios are most correlated with ARI.

The table below shows ARI's key quality metrics over time.