Apollo Commercial Real Estate Finance, Inc. (ARI) relative valueRV
ARI's net margin of 46.7% ranks in the 61st percentile of 8 REIT - Mortgage sub-industry peers, fiscal period ending 2025-12-31.
Kresmion ranks ARI against its industry peers from annual SEC filings and market-price snapshots.
Against 22 REIT - Mortgage peers
| Metric | ARI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 272M USD | 67.4M USD | 72nd | 8 |
| Revenue YoY | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a |
| Operating margin | n/a | n/a | n/a | n/a |
| Net margin | 46.7% | 25.1% | 61st | 8 |
| Return on equity | 6.8% | 6.6% | 59th | 22 |
| P / E | 7.9x | 6.1x | 70th | 14 |
| 1 year | n/a | n/a | n/a | n/a |
Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Fiscal period ending 2025-12-31. Prices as of 2026-10-23. Every fundamental figure is one full fiscal year from one filing. Nothing is trailing twelve months and nothing is converted between currencies. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above. 0001193125-26-044725
Peer set, 22 companies
CIM, ADAM, ORC, ABR, FBRT, BRSP, EFC, BXMT, KREF, NREF, DX, REFI, ACRE, AOMR, RC, CMTG, MITT, ACR, SEVN, RITM, CHMI, SUNS
Left out: PMT (no annual filing), TWO (no annual filing), ARR (no annual filing).
What could not be compared
- 98 The filer did not report this line in the filing used.
- 23 The price series does not reach back to the start of this window.
- 6 The denominator is zero or negative, so the ratio has no meaning.
- 4 Fewer than 5 peers carry a comparable value, so no median, quartile or percentile is published.
- 3 No annual filing (10-K, 20-F or 40-F) with fiscal-year figures.
- 1 The latest close times the filed share count disagrees with the company's market cap by more than a split-sized factor, so price and the filing are not on one share basis.
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Cite this data
Every fundamental figure is the full fiscal year reported on one annual SEC filing (10-K, 20-F or 40-F), named by accession. Peers are the company's industry group: the GICS sub-industry where the company is GICS-classified, otherwise the data vendor's industry label (the two label sets are not merged). A median, quartile or percentile is published only when at least five peers carry a comparable value, and a peer reporting in another currency is excluded from a level rather than converted. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above.
Upstream: SEC EDGAR XBRL company facts
Kresmion, "ARI relative value, Kresmion", data as of 2026-02-10, https://kresmion.com/tools/relative-value/ARI. Upstream data: SEC EDGAR XBRL company facts.
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