NYSE · Real Estate · REIT - Mortgage · USA
Apollo Commercial Real Estate Finance Inc is a small cap company (market value between $300 million and $2 billion) in the REIT - Mortgage industry.
Apollo Commercial Real Estate Finance is a REIT that provides financing for commercial real estate through first mortgage loans, subordinate debt and related investments. Externally managed by an Apollo subsidiary, the company builds a diversified portfolio of commercial mortgage loans across the United States and Europe, funded through secured borrowings and equity offerings.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Apollo Commercial Real Estate Finance Inc stock.
No reliable verdict: intrinsic value $45.35 per share, market price $6.32 (as of 2026-10-19).
Discounting its cash flows would put the shares at $45.35: 7 times the price of $6.32. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.
Leak Score: 53/100 on 8 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
We do not publish a verdict on ARI. Discounting its cash flows would put the shares at $45.35: 7 times the price of $6.32. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.
We do not publish one (as of the 2026-10-19 close). Discounting its cash flows would put the shares at $45.35: 7 times the price of $6.32. A gap that size says more about a model than about the market. It usually means heavy debt, where a small error in the value of the business becomes a large one in the value of the shares, or a business our method does not describe. We do not publish a verdict on this one.
53 out of 100, which we rate "Weak Signal", on 8 of 12 value investing signals.