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Apollo Commercial Real Estate Finance ARI
€ 8.66 2.33%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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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