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Sector:
Real Estate
ARI
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc invests in, acquires, and manages various real-estate related debt investments across United States. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis.
Quantitative Factor Evaluation • Updated 2026-08-04
Overall Rating
3.4
/ 5.0
B
Value
B-
Factor Score
3.0
/ 5.0
Growth
B-
Factor Score
2.9
/ 5.0
Profitability
B-
Factor Score
2.9
/ 5.0
Momentum
A+
Factor Score
4.9
/ 5.0
Revisions
B
Factor Score
3.4
/ 5.0
Underlying Financial Metrics
P/E Ratio
8.4
EV / EBITDA
0.0
Rev Growth YoY
0.2%
Gross Margin
69.2%
Price Return 3M
48.8%
Price Return 12M
83.9%
Analyst Up Revisions
4.0
Analyst Down Revisions
0.0
Historical Factor Score Progression
| Date | Value | Growth | Profitability | Momentum | Revisions | Overall |
|---|---|---|---|---|---|---|
| 2026-08-04 | B- (3.0) | B- (2.9) | B- (2.9) | A+ (4.9) | B (3.4) | B (3.4) |
| 2026-08-03 | B- (2.9) | C+ (2.7) | C+ (2.8) | A+ (4.8) | B (3.4) | B (3.3) |
| 2026-08-02 | B- (2.9) | C+ (2.6) | C+ (2.8) | A+ (4.8) | B (3.4) | B (3.3) |