Growth is the primary weakness (avg 50/100). Valuation is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
2.3x FFO, reasonable REIT valuation
Above 7% CAGR, strong REIT expansion
Below 2%, FFO stagnating
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
96% payout, dividends strain FFO
0.0x EBITDA, conservative leverage
1.4x coverage, minimal cushion
Apollo Commercial Real Estate Finance (ARI) quality: score, margins and returns
Apollo Commercial Real Estate Finance (ARI) scores 53/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Apollo Commercial Real Estate Finance (ARI) a high-quality business?+
Apollo Commercial Real Estate Finance scores 53 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Apollo Commercial Real Estate Finance's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ARI's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Apollo Commercial Real Estate Finance scores well and where it falls behind.
How profitable is Apollo Commercial Real Estate Finance?+
Apollo Commercial Real Estate Finance runs a net margin of about 21.1%. Revenue has grown at roughly 11.9% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 7 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 2 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Real Estate Investment Trusts · Pick stocks to compare with ARI
Held by ETFs
ARI is in 22 US ETFs. The largest of them, with ARI's weight in each:
Vanguard Small-Cap Value ETFVBR0.02%of the fund
Vanguard Financials Index Fund ETF SharesVFH0.01%of the fund
Fidelity Enhanced Small Cap ETFFESM0.03%of the fund
JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE0.06%of the fund
Invesco RAFI US 1500 Small-Mid ETFPRFZ0.04%of the fund
Fidelity MSCI Financials Index ETFFNCL0.01%of the fund
Spot a number that looks wrong? Check it in ARI's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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