Die neuesten ARI Reports werden am 2024-04-29 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Apollo Commercial Real Estate Finance ARI

€ 9.28 0.3%

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-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	-0.76	-	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	0.03	-	0.01	0.02	0.03	-	-	-	0.01	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-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 %	-1.02	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	1.4	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	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	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	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