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

ARI POWR Grades

• ARI scores best on the Value dimension, with a Value rank ahead of 76.55% of US stocks.
• The strongest trend for ARI is in Growth, which has been heading up over the past 177 days.
• ARI ranks lowest in Sentiment; there it ranks in the 16th percentile.

ARI Stock Summary

• With a price/earnings ratio of 6.04, APOLLO COMMERCIAL REAL ESTATE FINANCE INC P/E ratio is greater than that of about merely 13.23% of stocks in our set with positive earnings.
• For ARI, its debt to operating expenses ratio is greater than that reported by 98.39% of US equities we're observing.
• APOLLO COMMERCIAL REAL ESTATE FINANCE INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -110.36%, greater than the shareholder yield of merely 5.02% of stocks in our set.
• Stocks that are quantitatively similar to ARI, based on their financial statements, market capitalization, and price volatility, are CMTG, TWO, RWT, ACRE, and VEL.
• 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

• In comparison to the median Real Estate stock, ARI's price/earnings ratio is 75.72% lower, now standing at 5.9.
• ARI's price/sales ratio has moved NA NA over the prior 162 months.

Below are key valuation metrics over time for ARI.

ARI Growth Metrics

The 2 year price growth rate now stands at 66.42%.
• Its 3 year price growth rate is now at -28.49%.
• Its 5 year price growth rate is now at -57.98%.

ARI's revenue has moved up $75,730,000 over the prior 67 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
2022-09-30	287.354	259.628	294.044
2022-06-30	277.698	177.884	171.348
2022-03-31	277.54	205.133	167.771
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

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.