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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $11.63.What is Apollo Commercial Real Estate Finance Inc?
Apollo Commercial Real Estate Finance, Inc.
ARI · Verdict
Limited reward · elevated risk
ARI's standout is cash flow; balance sheet and growth weigh on the picture.
Based on 88% data coverage
ARI · Verdict
What’s working & what to watch
Strengths 1
- Cash flow65/100
6% free-cash-flow margin
Watchouts 4
- Balance sheet7/100
Interest covered 1.3×
- Growth18/100
Rev +3.5% CAGR · earnings -21.8%
- Volatility20/100
Weak vs peers
- Valuation43/100
P/E 15.5× · PEG 1.33
Model-based scoring. For information only — not financial advice.
What is Apollo Commercial Real Estate Finance Inc?
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 1.49B, and a P/E ratio of 13.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (38)The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.