Apollo Commercial Real Estate Finance ARI
€ 8.66
0.11%
Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024
Apollo Commercial Real Estate Finance Kennzahlen 2011-2024 | ARI
Kennzahlen Jährlich Apollo Commercial Real Estate Finance
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26.7 | 6.4 | 8.0 | 94.3 | 11.7 | 10.2 | 9.5 | 8.0 | 9.0 | 8.7 | 11.2 | 9.8 | 7.7 |
P/S |
4.5 | 5.6 | 6.2 | 6.2 | 8.6 | 7.5 | 7.2 | 6.9 | 7.4 | 7.1 | 8.4 | 7.1 | 5.5 |
EPS |
0.3 | 1.8 | 1.5 | 0.0 | 1.4 | 1.5 | 1.5 | 1.7 | 1.5 | 1.7 | 1.3 | 1.6 | 1.4 |
EV (Enterprise Value) |
8.42 B | 8.69 B | 7.56 B | 6.08 B | 6.51 B | 4.71 B | 3.75 B | 2.61 B | 2.21 B | 1.67 B | 790 M | 525 M | 733 M |
EBITDA per Share |
0.06 | 0.01 | 0.02 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
2819.4 | -139.5 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.9 | -1.62 | -0.48 | -0.83 | 0.33 | -1.2 | 0.31 | -1.22 | 0.45 | 0.14 | ||
P/B |
0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 | 0.6 |
P/CF |
5.7 | 6.3 | 8.9 | 10.6 | 9.9 | 8.4 | 11.8 | 10.6 | 10.6 | 10.7 | 12.7 | 9.8 | 5.7 |
ROE % |
2.63 | 11.26 | 9.74 | 0.81 | 8.75 | 8.77 | 9.24 | 8.17 | 7.51 | 9.68 | 7.68 | 7.35 | 7.68 |
ROA % |
0.63 | 2.77 | 2.66 | 0.26 | 3.34 | 4.32 | 4.72 | 4.53 | 3.80 | 4.48 | 5.78 | 5.10 | 2.90 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.4 | 1.5 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
DSO |
72.9 | 64.1 | 52.5 | 49.9 | 41.2 | 40.7 | 33.0 | 38.8 | 49.0 | 39.1 | 31.4 | 28.5 | 81.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
73.0 | 64.1 | 52.5 | 49.9 | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
73.0 | 64.1 | 52.5 | 49.9 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Apollo Commercial Real Estate Finance
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.69 | 0.23 | -0.76 | - | 0.3 | -0.62 | 0.32 | - | 1.27 | 0.48 | 0.08 | - | 0.4 | 0.45 | 0.39 | 0.23 | 0.31 | 0.37 | -0.86 | 0.44 | 0.16 | 0.38 | 0.45 | 0.34 | 0.42 | 0.39 | 0.38 | 0.32 | 0.54 | 0.28 | 0.41 | 0.6 | 0.83 | 0.06 | 0.18 | 0.32 | 0.39 | 0.39 | 0.47 | 0.43 | 0.37 | 0.51 | 0.42 | 0.37 | 0.29 | 0.27 | 0.33 | 0.26 | 0.52 | 0.47 | 0.43 | 0.41 | 0.28 | 0.37 | 0.29 |
EBITDA per Share |
0.02 | 0.02 | 0.03 | - | 0.01 | 0.02 | 0.03 | - | - | - | 0.01 | - | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-6.13 | 0.85 | -4.70 | 0.40 | 8.00 | 13.52 | 20.41 | 11.40 | 14.02 | 9.03 | 8.86 | 8.13 | 9.75 | 9.30 | 9.00 | 0.81 | 1.93 | 0.86 | 0.55 | 8.75 | 8.13 | 9.50 | 9.37 | 8.77 | 8.63 | 9.43 | 8.96 | 9.24 | 10.32 | 10.66 | 9.46 | 8.17 | 7.10 | 5.36 | 6.62 | 7.51 | 8.10 | 8.47 | 9.48 | 9.68 | 9.42 | 9.07 | 7.99 | 7.68 | 7.00 | 7.35 | 7.43 | 7.35 | 8.28 | 7.68 | 7.81 | 7.68 | 1.64 | 1.93 | 1.54 |
ROA % |
-1.25 | 0.26 | -1.02 | 0.13 | 1.99 | 3.35 | 4.41 | 2.21 | 2.99 | 1.74 | 2.59 | 2.44 | 2.97 | 2.90 | 2.91 | 0.26 | 0.78 | 0.49 | 0.52 | 3.34 | 3.34 | 4.14 | 4.33 | 4.32 | 4.29 | 4.74 | 4.54 | 4.72 | 5.41 | 5.74 | 5.15 | 4.53 | 3.84 | 2.79 | 3.40 | 3.81 | 4.00 | 4.08 | 4.47 | 4.48 | 5.04 | 5.42 | 5.42 | 5.78 | 5.17 | 5.30 | 5.26 | 5.10 | 4.93 | 4.00 | 3.48 | 2.90 | 0.62 | 0.73 | 0.58 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 4.0 | 4.0 | 4.0 | 4.0 | 3.3 | 3.3 | 3.3 | 3.3 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
97.7 | 90.0 | 89.2 | - | 78.8 | 68.0 | 68.7 | - | 36.8 | 26.6 | 60.8 | - | 51.2 | - | 50.1 | - | 54.0 | - | - | - | - | - | - | - | - | - | - | - | - | -637.8 | 4222.0 | -5806.6 | 21992.4 | 29820.2 | 24281.2 | 519.1 | 14285.7 | 4017.8 | - | -14321.0 | -11228.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
97.7 | 90.0 | 89.2 | - | 78.8 | 68.0 | 68.7 | - | 36.8 | 26.6 | 60.8 | - | 51.2 | - | 50.1 | - | 54.0 | - | - | - | - | - | - | - | - | - | - | - | - | -637.8 | 4222.0 | -5806.6 | 21992.4 | 29820.2 | 24281.2 | 519.1 | 14285.7 | 4017.8 | - | -14321.0 | -11228.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
97.7 | 90.0 | 89.2 | - | 78.8 | 68.0 | 68.7 | - | 36.8 | 26.6 | 60.8 | - | 51.2 | - | 50.1 | - | 54.0 | - | - | - | - | - | - | - | - | - | - | - | - | -637.8 | 4222.0 | -5806.6 | 21992.4 | 29820.2 | 24281.2 | 519.1 | 14285.7 | 4017.8 | - | -14321.0 | -11228.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung