Apollo Commercial Real Estate Finance, Inc. (ARI)
REIT - Mortgage · Real Estate · $1.4B
Intrinsic Value (Consensus)
$11.69
Current Price
$10.74
Margin of Safety
+8.8%
8.8% Below Intrinsic Value
Value: $12
Price: $11
Valuation Model Estimates
Current Price: $10.74
DCF (Discounted Cash Flow)
$13.94
Graham Number
$15.73
Earnings Power Value
$7.86
Relative Value (P/E)
$16.20
Dividend Discount Model
$4.72
Consensus Value
$11.69
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.81
- EPS (Forward)
- $0.85
- Book Value
- $13.58
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 6.8%
- Debt/Equity
- 12%
- Revenue Growth
- -10.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- 1.5%
- Beta
- 1.41
Data last updated: 2026-06-12
Source: Yahoo Finance