ARI (Apollo Commercial Real Estate Finance) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


ARI Apollo Commercial Real Estate Finance Inc ARI
56 GF Score
Price $10.74
GF Value $9.69
Valuation Fairly Valued
! 10 Warning Signs
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What is Apollo Commercial Real Estate Finance Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Apollo Commercial Real Estate Finance's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ARI vs ORC, LADR, TWO: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Mortgage subindustry, Apollo Commercial Real Estate Finance's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apollo Commercial Real Estate Finance Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Apollo Commercial Real Estate Finance's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Apollo Commercial Real Estate Finance's Margin of Safety % (DCF Dividends Based) falls into.


ARI
56GF Score
Apollo Commercial Real Estate Finance Inc ARI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Apollo Commercial Real Estate Finance (ARI) Overvalued in 2026?

Based on GuruFocus' analysis, Apollo Commercial Real Estate Finance stock appears to be overvalued. The current stock price of $10.74 is trading 10.8% above its estimated GF Value™ of $9.69. GuruFocus considers Apollo Commercial Real Estate Finance to be Fairly Valued.

Key valuation signals for ARI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $9.69 vs. price of $10.74 (10.8% above fair value)
  • GF Score™: 56/100 with 10 warning signs

No single metric tells the full story. See the ARI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apollo Commercial Real Estate Finance Business Description

Industry Real EstateREITs
Other Exchanges 9A1:Germany
Address c/o Apollo Global Management, Inc, 9 West 57th Street, 42nd Floor, New York, NY, USA, 10019
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.
56GF Score

Get the complete analysis for ARI

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.74
Price
$9.69
GF Value