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Apollo Commercial Real Estate Finance, Inc.

Qualité des données : 100%
ARI
NYSE Real Estate REIT - Mortgage
10,39 €
▲ 0,33 € (3,28%)
Cap. Boursière : 1,45B
Fourchette du Jour
10,18 € 10,50 €
Fourchette 52 Semaines
7,70 € 11,21 €
Volume
1 462 782
Moyenne 50J / 200J
10,44 € / 10,16 €
Clôture Précédente
10,06 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 11,5 11,1
P/B 0,8 0,8
ROE % 6,8 6,1
Net Margin % 17,8 19,9
Rev Growth 5Y % 14,0 7,0
D/E 4,3 0,9

Objectif de Cours des Analystes

Hold
12,00 € +15.5%
Low: 10,50 € High: 13,50 €
P/E Prévisionnel
11,6
BPA Prévisionnel
0,90 €
Croissance BPA (est.)
+0,0%
CA Est.
270 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 1,11 €
1,09 € – 1,14 €
300 M 1
FY2026 0,90 €
0,85 € – 0,94 €
270 M 1

Points Clés

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 11,45 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,68%

Croissance

Revenue Growth (5Y)
13,96%
Revenue (1Y)1,28%
Earnings (1Y)N/A
FCF Growth (3Y)-54,15%

Qualité

Return on Equity
6,79%
ROIC3,56%
Net Margin17,84%
Op. Margin65,36%

Sécurité

Debt / Equity
4,27
Current Ratio0,30
Interest Coverage1,01

Valorisation

P/E Ratio
11,45
P/B Ratio0,78
EV/EBITDA19,87
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 Dividend Yield 0,11%
Valuation
P/E Ratio 11,45 P/B Ratio 0,78
P/S Ratio 2,04 PEG Ratio -0,06
EV/EBITDA 19,87 Dividend Yield 0,11%
Market Cap 1,45B Enterprise Value 9,23B

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