ARI PEER ANALYSIS

Apollo Commercial Real Estate Finance Inc — metric-by-metric comparison with peers and the industry median

ARIApollo Commercial Real Estate Finance Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

ARIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ARI	LLC	PEKGY	CQR	AIF	RGYAS	Ind. Median
P/E	12.54	—	39.83	6.47	—	3.41●	9.96
P/B	0.80	0.38●	8.78	0.78	4.81	0.43	0.76
EV/EBITDA	15.57	—	32.45	20.53	41.05	5.75●	25.41
P/S	2.05	0.36●	52.17	12.97	3.82	4.40	1.96

Financial Health
Metric	ARI	LLC	PEKGY	CQR	AIF	RGYAS	Ind. Median
Current Ratio	0.03	2.51●	0.53	0.17	0.71	1.88	0.08
Debt/Equity	450.3%	79.1%	26.4%	45.3%	52.0%	22.5%●	461.9%
NetDebt/EBITDA	13.19	-18.75●	0.92	7.39	-0.97	1.52	20.67

Profitability
Metric	ARI	LLC	PEKGY	CQR	AIF	RGYAS	Ind. Median
Net Margin	17.9%	-2.4%	131.0%	200.5%●	-3.4%	129.2%	13.4%
ROE	6.9%	-2.7%	30.3%●	12.6%	-2.7%	15.0%	6.1%
ROA	1.3%	-1.0%	15.9%●	8.2%	-1.4%	10.5%	1.0%
EBITDA Margin	85.9%	-3.4%	165.4%●	98.7%	9.1%	103.8%	61.0%

Growth + Dividend
Metric	ARI	LLC	PEKGY	CQR	AIF	RGYAS	Ind. Median
Rev. Growth	7.3%	-34.1%	434.3%●	-34.9%	-3.6%	31.0%	19.5%
NI Growth	1,067.0%●	—	344.1%	106.0%	—	455.9%	16.1%
Div. Yield	9.5%●	7.5%	0.0%	6.6%	1.3%	0.9%	13.4%
Payout	121.1%	-109.9%	0.0%	52.1%	-139.1%	2.9%	122.1%

Valuation
Metric	ARI	ORC	TWO	EFC	LADR	ABR	Ind. Median
P/E	12.54	10.74	—	8.52●	22.93	12.69	9.96
P/B	0.80	0.94	0.75	0.85	0.87	0.39●	0.76
EV/EBITDA	15.57	24.87	70.60	35.36	18.96	13.70●	25.41
P/S	2.05	3.86	1.71	2.80	3.15	0.92●	1.96

Financial Health
Metric	ARI	ORC	TWO	EFC	LADR	ABR	Ind. Median
Current Ratio	0.03	0.09	0.09	0.03	0.04	0.13●	0.08
Debt/Equity	450.3%	806.4%	478.5%	921.2%	278.3%●	395.8%	461.9%
NetDebt/EBITDA	13.19	22.07	60.48	32.33	14.39	12.43●	20.67

Profitability
Metric	ARI	ORC	TWO	EFC	LADR	ABR	Ind. Median
Net Margin	17.9%	36.0%	-44.8%	36.5%●	13.7%	9.8%	13.4%
ROE	6.9%	10.9%	-17.7%	12.1%●	3.7%	4.0%	6.1%
ROA	1.3%●	1.2%	-2.8%	1.2%	1.1%	0.8%	1.0%
EBITDA Margin	85.9%	137.8%●	16.9%	92.6%	69.0%	72.9%	61.0%

Growth + Dividend
Metric	ARI	ORC	TWO	EFC	LADR	ABR	Ind. Median
Rev. Growth	7.3%	548.9%●	-0.2%	105.7%	-13.2%	97.1%	19.5%
NI Growth	1,067.0%●	248.4%	—	41.4%	-46.8%	-49.8%	16.1%
Div. Yield	9.5%	20.8%●	11.7%	11.5%	9.2%	20.0%	13.4%
Payout	121.1%	174.9%	-62.0%	91.9%	213.0%	247.0%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.