COMP <GO>
ARI vs LAND // FORWARD P/E MULTIPLE
Apollo Commercial Real Estate Finance Inc (NYSE) VS. Gladstone Land Corporation (NASDAQ) • 15-METRIC TALLY: ARI 5
— LAND 3
▲ FORWARD P/E MULTIPLE LEADER: ARI
LAST: $2.31 (-0.86%) • MKT CAP: $296.2M
forward-pe
6.0x
LAST: $7.42 (+0.14%) • MKT CAP: $320.1M
forward-pe
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARI VS. LAND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARI | LAND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 2.00% | +4.80 | ARI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.23% | 2.08% | +15.15 | ARI | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 46.70% | 68.00% | -21.30 | LAND | /net-margins <GO> |
| Revenue Growth (YoY) | -10.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.07% | -6.07 | LAND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ARI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 26.7 | +7.50 | ARI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.0x | 23.2x | -17.20 | ARI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $296.2M | $320.1M | -$23.9M | LAND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARI REV | LAND REV | ARI GROSS % | LAND GROSS % | ARI FCF | LAND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.6M | $12.2M | — | — | $142.5M | $7.0M |
| FY 2024 | $303.7M | $551.1M | — | — | $200.3M | $29.5M |
| FY 2023 | $344.6M | $152.3M | — | — | $273.9M | $40.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARI // BETA —
LAND // BETA —