ARI
Apollo Commercial Real Estate Finance Inc
Price:  
9.25 
USD
Volume:  
725,312.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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ARI Fair Value

-322.50 %
Upside

As of 2024-12-12, the Fair Value of Apollo Commercial Real Estate Finance Inc (ARI) is -20.58 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 9.25 USD, the upside of Apollo Commercial Real Estate Finance Inc is -322.50%.

Note: valuation result may not be accurate due to the company's negative EPS.

9.25 USD
Stock Price
-20.58 USD
Fair Price
FAIR VALUE CALCULATION

ARI Fair Value

Peter Lynch's formula is:

ARI Fair Value
= Earnings Growth Rate x TTM EPS
ARI Fair Value
= 25.00 x -0.82
ARI Fair Value
= -20.58

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 230.20 18.40 223.51 265.23 58.13 159.09
YoY growth 4.64% -92.01% 1,114.76% 18.66% -78.08% 193.59%

ARI Fair Value - Key Data

Market Cap (mil) 1,278.07
P/E
Forward P/E 84.29x
EPS -0.82
Avg earnings growth rate 193.59%
TTM earnings -113.75