NYSE: ARI - Apollo Commercial Real Estate Finance, Inc.

Altı ay boyunca karlılık: -5.1%
Temettü getirisi: +13.95%
Sektör: Real Estate

Raporlama Apollo Commercial Real Estate Finance, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.15 1.36 1.97 3.04 2.92 2.71 1.8 1.65 1.53 1.43
Выручка, млрд $
0.126 0.181 0.255 0.299 0.315 0.211 0.278 0.0651 0.2852 0.266
Чистая прибыль, млрд $
0.103 0.158 0.193 0.22 0.23 0.018 0.224 -0.0053 0.0581 0.0581
EV, млрд $
2.61 2.89 2.49 4.98 6.89 2.56 3.89 3.95 8.49 8.49
EBIT, млрд $
0.1521 0.2216 0.2711 0.22 0.2302 0.0184 0.386 0.0076 -0.7261 -0.7261
EBITDA, млрд $
0.095 0.1518 0.2711 0.3346 0.3831 0.1673 0.3887 -0.000704 -0.4167 -0.4167
Баланс стоимость, млрд $
1.38 1.93 -0.0831 -0.1302 -0.1969 -0.4387 -0.4279 2.35 2.21 2.21
FCF, млрд $
0.088 0.119 0.155 0.266 0.273 0.164 0.199 0.2347 0.2012 0.2012
Операционный денежный поток, млрд $
0.0881 0.1189 0.1549 0.266 0.2734 0.1641 0.1994 0.2677 0.2739 0.2739
Операционная прибыль, млрд $
-0.0266 -0.0445 -0.0951 -0.0569 -0.0648 0.0184 0.2235 0.4725 -0.4084 -0.4084
Операционные расходы, млрд $
0.026 0.048 0.052 0.057 0.065 0.067 -0.0199 0.0297 0.266 0.0295
CAPEX, млрд $
0 0.0016 0.0014 0.000133 0.033 0.0726 0.0726


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0674 0.201 0.0777 0.1098 0.4523 0.3255 0.3599 0.222 0.2254 0.2254
Short Term Investments $
0.0671 0.0334 0.0171 0.0033 0.0059 0.0237 0.0168 0.1286 0.0294 0.0294
Long term investments $
0.6586 1.02 0.1532 2.87 3.68 4.95 6.38 6.54 7.87 8.81
Total Receivables $
0.0169 0.0193 0.0231 0.0334 0.0356 0.0406 0.0412 0.0654 0.0724 0.0724
Total Current Assets $
0 0 0.0001 0.1098 0.4879 0.3661 0.3843 0.222 0.2978 0.2254
Чистые активы, млрд $
2.09 2.51 2.63 2.27 2.29 0.3027 2.35 0.3027
Активы, млрд $
2.72 3.48 4.09 5.1 6.89 6.94 8.42 9.57 9.3 9.3
Short Term Debt $
1.28 1.47 0.0056 0.7794 2.91 3.45 4.16 0.4948 0.8642 5.55
Long Term Debt $
0.2482 0.25 0.5905 0.592 1.07 4.55 5.98 6.79 1.4 1.4
Задолженность, млрд $
1.34 1.55 2 2.59 4.26 4.67 6.12 7.21 7.09 7.09
Чистый долг, млрд $
0.299 0.134 1.84 2.36 0.8194 0.9776 1.67 2.08 6.73 6.73
Долг, млрд $
1.53 1.72 1.92 2.47 1.27 1.3 5.98 7.29 6.95 6.95
Interest income $
0.0139 0.2655 0.3385 0.4039 0.4874 0.4276 0.4281 0.0651 0.7009
Расходы на обслуживание долга $
0.0489 0.0638 0.0781 0.1146 0.1529 0.1489 0.1625 0.2705 0.4661 0.4661
Чист. проц. доходы, млрд $
0.2017 0.3385 0.4039 0.4874 0.4276 0.4281 0.0651 0.7009 0.7009
Амортизация, млрд $
-0.1172 -0.1486 -0.2031 -0.2124 -0.2352 -0.0617 0.0026 -0.0083 0.0082 0.3095
Себестоимость, млрд $
0.0489 0.0638 0.0781 0.1146 0.1529 0.1489 0.0607 0.0915 0.119 -0.0786
Товарно материальные запасы $
-0.0041 -0.0033 -0.0059 0 -0.0237 0.0429 0.0168 0.1286 0.0294 0.0294


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.54 1.74 1.54 1.48 1.4 0.01 1.46 -0.032 0.4114 0.4114
Цена акции ао 16.62 18.45 16.66 18.29 11.17 11.56 11.74 8.66 10.05 10.05
Число акций ао, млн 67.75 83.55 101 153 175 148 168 165.5 141.28 141.28
FCF/акцию 1.3 1.4 1.53 1.73 1.56 1.11 1.35 1.42 1.42 1.42


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.07 7.59 7.63 8.23 8.09 0.06 9.05 -0.2277 2.55 2.63 20.54
ROA, % 3.94 4.05 4.05 4.12 3.47 0.02 2.69 -0.0589 0.6162 0.6252 2.77
ROIC, % -1.64 -1.64 -2.04 -3.55 -1.83 7.89 2.63 5.15 2.17 2.97 7.44
ROS, % 75.64 73.46 73.07 8.73 138.71 -8.13 20.38 21.85 21.85 21.85 25.72
ROCE, % 11.47 12.98 4.42 3.39 0.2655 4.6 0.0861 -8.84 -32.88 -32.88 -3.33
Ebit margin, % 73.07 8.73 78.83 11.7 -254.64 -272.98 -272.98
Рентаб EBITDA, % 83.72 106.22 111.73 121.62 79.43 72.18 -1.08 -146.12 -156.64 -156.64 64.03
Чистая рентаб, % 82.01 87.07 75.64 73.46 73.07 8.73 70 -8.13 20.38 21.85 25.72
Operation Margin, % -37.25 -19 -20.58 8.73 80.31 725.59 -143.23 -153.54 -153.54 -153.54 34.70
Чистая процентная маржа, % 63.16 74.55 71.5 69.21 60.09 63.2 65.96 0.67 74.26 61.67 51.84
Доходность FCF, % 8.06 7.68 8.59 7.78 8.75 8.12 8.84 8.03 13.88 13.32


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
10.4 11.8 9.9 11.5 14.1 48.5 9.5 6.96 30.33 30.33 54.99
P/BV
0.8 0.9 0.9 0.9 1.1 0.7 0.8 0.7943 0.7983 0.7983 5.74
P/S
7.7 8 6.5 8.5 8.8 7.4 9.1 28.72 6.18 6.63 12.56
P/FCF
13.37 7.79 9.17 10.85 9.27 7.2 6.09 7.11 7.11 7.11 26.05
E/P
0.0978 0.0724 0.0684 0.0099 0.0901 -0.0031 0.0385 0.0406 0.0406 0.0406 0.02
EV/EBITDA
31.9 21.18 13.67 14.87 10.52 15.73 9.31 -5605.75 -20.38 -20.38 25.53
EV/EBIT
29.92 139.45 17.71 518.11 -11.7 -11.7 -11.7 -11.7
EV/S
9.77 14.36 21.89 45.25 29.86 60.6 29.78 31.93 31.93 31.93 16.53
EV/FCF
16.24 16.17 25.22 58.09 41.71 16.82 42.2 42.2 42.2 42.2 42.02
Debt/EBITDA
7.07 7.39 3.32 7.79 5.18 -10349.69 -16.69 -16.69 -16.69 -16.69 5.60
Netdebt/Ebitda
16.05 2.89 3.84 -177.42 7.38 -2949.22 -16.15 -16.15 -16.15 -16.15 6.26
Debt/Ratio
0.49 0.51 0.62 0.67 0.73 0.7615 0.7481 0.7481 0.7481 0.7481 0.45
Debt/Equity
0.96 1.03 1.62 2.06 2.67 3.09 3.15 22.98 22.98 22.98 0.88
Debt/Net Income
3.09 6.23 17.3 435.31 27.62 -1376.57 119.65 119.65 119.65 119.65 18.05
Бета
1.27 1.65 2.29 -1.76 0.1299 0.1299 0.88
Индекс Альтмана
0.79 0.64 0.07 -0.38 0.4158 1.26 0.388 0.3306 0.3306 0.3306 2.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1083 0.2197 0.2546 0.2912 0.2513 0.2126 0.2126 0.2143 0.2143 0.2132
Дивиденд
1.84 1.84 1.84 1.84 1.45 1.4 1.4 1.4 1.2 1.2
Див доход, ао, %
11.07 9.97 11.04 10.06 12.98 10.64 13.01 11.93 13.86 13.95 3.30
Дивиденды / прибыль, %
103.6 130.5 98.9 126.9 141.5 678.2 100.7 -4048.57 368.66 368.66 152.19


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