Q: Does APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. have a moat?

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) does not currently exhibit a measurable economic moat based on quantitative analysis of ROIC consistency, margin stability, revenue predictability, reinvestment efficiency, and financial durability. Competitive advantages based on these metrics are limited.

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What financial metrics should I look at first?

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Accepted Answer

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Question 6

What is APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.'s fair value?

Accepted Answer

DeepViews computes APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) composite fair value at $34.55 using 5 independent models: DCF, P/E Relative, EV/EBITDA, Graham Number, and DDM. Current trading price: $10.96. Data sourced from SEC EDGAR and Polygon.io.

Question 7

Does APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. have a moat?

Accepted Answer

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) — Analysis Summary

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. (ARI) has a market cap of $1.46B with year-over-year revenue growth of -10.6%. Net margin stands at 46.7%. The stock trades at a P/E ratio of 11.5.

Key Takeaways

Revenue changed -10.6% year-over-year
Net margin of 46.7%
P/E ratio of 11.5

Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, ARI posted revenue growth of -10.6% and trades at a P/E of 11.5.