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

ARI POWR Grades

• Quality is the dimension where ARI ranks best; there it ranks ahead of 62.09% of US stocks.
• The strongest trend for ARI is in Stability, which has been heading up over the past 52 weeks.
• ARI ranks lowest in Growth; there it ranks in the 16th percentile.

ARI Stock Summary

• With a one year PEG ratio of 2.02, 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 merely 9.22% of US stocks.
• The ratio of debt to operating expenses for Apollo Commercial Real Estate Finance Inc is higher than it is for about 98.96% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, Apollo Commercial Real Estate Finance Inc is reporting a growth rate of 535.79%; that's higher than 95.47% of US stocks.
• If you're looking for stocks that are quantitatively similar to Apollo Commercial Real Estate Finance Inc, a group of peers worth examining would be RWT, DX, BXMT, ACRE, and TRTX.
• 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

• The 5 year revenue growth rate now stands at 127.71%.
• Its 5 year cash and equivalents growth rate is now at 496.81%.
• Its year over year revenue growth rate is now at -15.68%.

ARI's revenue has moved up $53,331,000 over the prior 49 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
2021-06-30	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
2020-06-30	312.089	216.965	19.81
2020-03-31	326.32	270.331	19.499

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 62.23% of graded US stocks.
• ARI's asset turnover comes in at 0.039 -- ranking 309th of 444 Trading stocks.
• PNNT, FR, and KRC are the stocks whose asset turnover ratios are most correlated with ARI.

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