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Apollo Commercial Real Estate Finance, Inc.

جودة البيانات: 100%
ARI
NYSE Real Estate REIT - Mortgage
KWD 10.63
▲ KWD 0.16 (1.53%)
القيمة السوقية: 1.48B
نطاق اليوم
KWD 10.55 KWD 10.70
نطاق 52 أسبوعًا
KWD 7.70 KWD 11.21
حجم التداول
1,331,970
متوسط 50 يوم / 200 يوم
KWD 10.44 / KWD 10.16
الإغلاق السابق
KWD 10.47

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 11.7 11.2
P/B 0.8 0.9
ROE % 6.8 6.1
Net Margin % 17.8 19.9
Rev Growth 5Y % 14.0 7.0
D/E 4.3 0.9

السعر المستهدف للمحللين

Hold
KWD 12.00 +12.9%
Low: KWD 10.50 High: KWD 13.50
مكرر الربحية المستقبلي
11.87
ربحية السهم المستقبلية
KWD 0.90
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
270.69M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.11
KWD 1.09 – KWD 1.14
299.80M 1
FY2026 KWD 0.90
KWD 0.85 – KWD 0.94
270.69M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 KWD 0.24 KWD 0.26 +9.2%
2025-10-30 KWD 0.25 KWD 0.30 +21.4%
2025-07-29 KWD 0.26 KWD 0.26 0.0%
2025-04-24 KWD 0.25 KWD 0.24 -4.0%
2025-02-10 KWD 0.23 KWD 0.32 +39.1%
2024-10-30 KWD 0.25 KWD 0.31 +24.0%
2024-08-06 KWD 0.34 KWD 0.35 +2.9%
2024-04-29 KWD 0.35 KWD 0.35 0.0%

Dividend History

7 yr streak

Yield

0.11%

Payout Ratio

1.21%

Growth (3Y)

-10.61%

Growth (5Y)

-7.16%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 KWD 0.25 9.41%
Dec 31, 2025 Jan 15, 2026 KWD 0.25 10.33%
Sep 30, 2025 Oct 15, 2025 KWD 0.25 9.87%
Jun 30, 2025 Jul 15, 2025 KWD 0.25 10.33%
Mar 31, 2025 Apr 15, 2025 KWD 0.25 11.49%
Dec 31, 2024 Jan 15, 2025 KWD 0.25 13.86%
Sep 30, 2024 Oct 15, 2024 KWD 0.25 14.15%
Jun 28, 2024 Jul 15, 2024 KWD 0.35 14.30%
Mar 27, 2024 Apr 15, 2024 KWD 0.35 12.77%
Dec 28, 2023 Jan 12, 2024 KWD 0.35 11.55%
Sep 28, 2023 Oct 13, 2023 KWD 0.35 13.74%
Jun 29, 2023 Jul 14, 2023 KWD 0.35 12.40%
Mar 30, 2023 Apr 14, 2023 KWD 0.35 15.44%
Dec 29, 2022 Jan 13, 2023 KWD 0.35 12.90%
Sep 29, 2022 Oct 14, 2022 KWD 0.35 16.75%
Jun 29, 2022 Jul 15, 2022 KWD 0.35 13.63%
Mar 30, 2022 Apr 15, 2022 KWD 0.35 10.11%
Dec 30, 2021 Jan 15, 2022 KWD 0.35 10.73%
Sep 29, 2021 Oct 15, 2021 KWD 0.35 9.33%
Jun 29, 2021 Jul 15, 2021 KWD 0.35 8.84%

النقاط الرئيسية

Revenue grew 13.96% annually over 5 years — strong growth
Net margin of 17.84% shows strong profitability
Debt/Equity of 4.27 — high leverage
Generating 42.31M in free cash flow
P/E of 11.71 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.68%

النمو

Revenue Growth (5Y)
13.96%
Revenue (1Y)1.28%
Earnings (1Y)N/A
FCF Growth (3Y)-54.15%

الجودة

Return on Equity
6.79%
ROIC3.56%
Net Margin17.84%
Op. Margin65.36%

الأمان

Debt / Equity
4.27
Current Ratio0.30
Interest Coverage1.01

التقييم

P/E Ratio
11.71
Forward P/E11.87
P/B Ratio0.80
EV/EBITDA19.95
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.28% Revenue Growth (3Y) -4.38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 47.65%
Revenue Growth (5Y) 13.96% Earnings Growth (5Y) -13.23%
Profitability
Revenue (TTM) 710.49M Net Income (TTM) 126.72M
ROE 6.79% ROA 1.28%
Gross Margin 80.05% Operating Margin 65.36%
Net Margin 17.84% Free Cash Flow (TTM) 42.31M
ROIC 3.56% FCF Growth (3Y) -54.15%
Safety
Debt / Equity 4.27 Current Ratio 0.30
Interest Coverage 1.01
Dividends
Dividend Yield 0.11% Payout Ratio 1.21%
Dividend Growth (3Y) -10.61% Dividend Growth (5Y) -7.16%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 11.71 Forward P/E 11.87
P/B Ratio 0.80 P/S Ratio 2.09
PEG Ratio -0.06 Forward PEG N/A
EV/EBITDA 19.95 Fwd EV/EBITDA 44.41
Forward P/S 5.48 Fwd Earnings Yield 8.42%
FCF Yield 2.85%
Market Cap 1.48B Enterprise Value 9.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 710.49M 701.53M 777.00M 641.34M 421.23M
Net Income 126.72M -119.64M 58.13M 265.23M 223.52M
EPS (Diluted) 0.81 -0.97 0.29 1.68 1.46
Gross Profit 568.76M 560.39M 649.77M 549.15M 357.85M
Operating Income 464.37M 417.69M 467.54M 649.66M 414.45M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.90B 8.41B 9.30B 9.57B 8.42B
Total Liabilities 8.04B 6.54B 7.09B 7.21B 6.12B
Shareholders' Equity 1.86B 1.87B 2.21B 2.35B 2.29B
Total Debt 7.92B 6.39B 6.95B 6.97B 6.01B
Cash & Equivalents 139.83M 317.40M 225.44M 222.03M 343.11M
Current Assets 210.66M 375.87M 297.79M 287.41M 384.33M
Current Liabilities 701.11M 1.00B 864.18M 451.63M 1.24B