AlphaStocks
6.1
Consider Buy

Apollo Commercial Real Estate Finance, Inc. (ARI)

Real Estate / Mortgage REITs

S&P SmallCap 600

$10.54

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#13out of 105 in Real Estate

Is Apollo Commercial Real Estate Finance, Inc. a Good Investment in 2026?

Apollo Commercial Real Estate Finance, Inc. (ARI) scores 6.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates Apollo Commercial Real Estate Finance, Inc. as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 87%). Apollo Commercial Real Estate Finance, Inc. ranks #13 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E10.2ROE5.3Market Cap1BDiv Yield9.6

Valuation

Trades at 10x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

26% below fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Bottom half (rank 87%)

Frequently Asked Questions

Is Apollo Commercial Real Estate Finance, Inc. (ARI) a good investment?
Based on AlphaStocks' composite analysis, Apollo Commercial Real Estate Finance, Inc. (ARI) scores 6.1 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trades at 10x earnings — near sector median of 25x.
What is Apollo Commercial Real Estate Finance, Inc.'s Piotroski F-Score?
Apollo Commercial Real Estate Finance, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is ARI overvalued or undervalued?
A precise fair value estimate is not available for ARI. Trades at 10x earnings — near sector median of 25x.
How does ARI compare to other Real Estate stocks?
Apollo Commercial Real Estate Finance, Inc. ranks #13 out of 105 stocks in the Real Estate sector, placing it in the top 12% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about ARI?
AlphaStocks evaluates ARI using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Attractive; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer