Apollo Commercial Real Estate Finance, Inc.

NYSE
ARI
Stock
Yield per half year: +3.88%
Dividend yield: 13.63%
Sector: Real Estate

Reporting Apollo Commercial Real Estate Finance, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.15 1.36 1.97 3.04 2.92 2.71 1.8 1.65 1.53 1.43 2.12 -12.13
Выручка, млрд $
0.181 0.255 0.299 0.315 0.211 0.278 0.0651 0.2852 0.3037 0.3037 0.2286 7.56
Чистая прибыль, млрд $
0.158 0.193 0.22 0.23 0.018 0.224 -0.0053 0.0581 -0.1196 -0.1196 0.0350 -246.05
EV, млрд $
2.89 2.49 4.98 6.89 2.56 3.89 3.95 8.49 7.3 7.3 5.24 23.32
EBIT, млрд $
0.2216 0.2711 0.22 0.2302 0.0184 0.386 0.0076 -0.7261 -0.6232 -0.6232 -0.1875 -302.28
EBITDA, млрд $
0.1518 0.2711 0.3346 0.3831 0.1673 0.3887 -0.000704 -0.4167 -0.6349 -0.6349 -0.0993 -230.57
OIBDA, млрд $
-0.0434 0.2262 0.4771 -0.8832 -0.2412 -0.2412 -0.0929 40.92
Баланс стоимость, млрд $
1.93 -0.0831 -0.1302 -0.1969 -0.4387 -0.4279 2.35 2.21 1.87 1.87 1.11 -233.64
FCF, млрд $
0.119 0.155 0.266 0.273 0.164 0.199 0.2347 0.2012 0.0308 0.0308 0.1659 -28.43
Операционный денежный поток, млрд $
0.1189 0.1549 0.266 0.2734 0.1641 0.1994 0.2677 0.2739 0.2003 0.2003 0.2211 4.07
Операционная прибыль, млрд $
-0.0445 -0.0951 -0.0569 -0.0648 0.0184 0.2235 0.4725 -0.4084 0.274 0.274 0.1160 71.63
Операционные расходы, млрд $
0.048 0.052 0.057 0.065 0.067 -0.0199 0.0297 0.0675 0.0296 0.0296 0.0348 -15.07
CAPEX, млрд $
0 0.0016 0.0014 0.000133 0.033 0.0726 0.1695 0.1695 0.0553 160.98


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.201 0.0777 0.1098 0.4523 0.3255 0.3599 0.222 0.2254 0.3174 0.3174 0.2900 -0.50
Short Term Investments $
0.0671 0.0334 0.0171 0.0033 0.0059 0.0237 0.0168 0.1286 0.0294 0.0294 0.0409 37.88
Long term investments $
0.6586 1.02 0.1532 2.87 3.68 4.95 6.38 6.54 7.87 8.81 6.91 12.22
Total Receivables $
0.0193 0.0231 0.0334 0.0356 0.0406 0.0412 0.0654 0.0724 0.0585 0.0585 0.0556 7.58
Total Current Assets $
0 0.0001 0.1098 0.4879 0.3661 0.3843 0.222 0.2978 0.3174 0.3174 0.3175 -2.81
Чистые активы, млрд $
2.09 2.51 2.63 2.27 2.29 0.3027 2.35 0.3027 1.97 -2.23
Активы, млрд $
3.48 4.09 5.1 6.89 6.94 8.42 9.57 9.3 8.41 8.41 8.53 3.92
Short Term Debt $
1.47 0.0056 0.7794 2.91 3.45 4.16 0.4948 0.8642 4.82 4.82 2.76 6.92
Long Term Debt $
0.25 0.5905 0.592 1.07 4.55 5.98 6.79 1.4 1.57 1.57 4.06 -19.17
Задолженность, млрд $
1.55 2 2.59 4.26 4.67 6.12 7.21 7.09 6.54 6.54 6.33 6.97
Чистый долг, млрд $
0.134 1.84 2.36 0.8194 0.9776 1.67 2.08 6.73 6.07 6.07 3.51 44.08
Долг, млрд $
1.72 1.92 2.47 1.27 1.3 5.98 7.29 6.95 6.39 6.39 5.58 37.50
Interest income $
0.0139 0.2655 0.3385 0.4039 0.4874 0.4276 0.4281 0.0651 0.7009 0.4218 7.54
Расходы на обслуживание долга $
0.0638 0.0781 0.1146 0.1529 0.1489 0.1625 0.2705 0.4661 0.5039 0.5039 0.3104 27.61
Чист. проц. доходы, млрд $
0.2017 0.3385 0.4039 0.4874 0.4276 0.4281 0.0651 0.7009 0.7009 0.4218 7.54
Амортизация, млрд $
-0.1486 -0.2031 -0.2124 -0.2352 -0.0617 0.0026 -0.0083 0.0082 -0.0117 -0.0117 -0.0142 -28.29
Себестоимость, млрд $
0.0489 0.0638 0.0781 0.1146 0.1529 0.1489 0.0607 0.0915 0.119 -0.0786 0.1146 -4.89
Товарно материальные запасы $
-0.0041 -0.0033 -0.0059 0 -0.0237 0.0429 0.0168 0.1286 0.0294 0.0294 0.0388 -204.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.74 1.54 1.48 1.4 0.01 1.46 -0.032 0.4114 -0.8565 -0.8565 0.1986 -343.53
Цена акции ао 16.62 18.45 16.66 18.29 11.17 11.56 11.74 8.66 9.63 9.63 10.55 -2.92
Число акций ао, млн 83.55 101 153 175 148 168 165.5 141.28 139.67 139.67 152.49 -1.15
FCF/акцию 1.4 1.53 1.73 1.56 1.11 1.35 1.42 1.42 0.2202 0.2202 1.10 -27.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.59 7.63 8.23 8.09 0.06 9.05 -0.2277 2.55 -5.86 -5.86 33.23 1.11 -350.01
ROA, % 4.05 4.05 4.12 3.47 0.02 2.69 -0.0589 0.6162 -1.35 -1.35 3.76 0.3835 -332.20
ROIC, % -1.64 -1.64 -2.04 -3.55 -1.83 7.89 2.63 5.15 2.17 2.8 7.44 4.13 -18.71
ROS, % 75.64 73.46 73.07 8.73 138.71 -8.13 20.38 -39.4 -39.4 -39.4 33.89 14.43 -177.75
ROCE, % 12.98 4.42 3.39 0.2655 4.6 0.0861 -8.84 -17.74 -33.25 -33.25 27.89 -11.0288 -248.53
Ebit margin, % 73.07 8.73 78.83 11.7 -254.64 -205.22 -205.22 -205.22 -114.9100 -221.09
Рентаб EBITDA, % 106.22 111.73 121.62 79.43 72.18 -1.08 -146.12 -209.06 -209.06 -209.06 78.96 -98.6280 -223.70
Чистая рентаб, % 87.07 75.64 73.46 73.07 8.73 70 -8.13 20.38 -39.4 -39.4 33.88 10.32 -235.18
Operation Margin, % -37.25 -19 -20.58 8.73 80.31 725.59 -143.23 90.24 90.24 90.24 49.22 168.63 2.36
Чистая процентная маржа, % 63.16 74.55 71.5 69.21 60.09 63.2 65.96 0.67 74.26 61.67 51.84 52.84 4.33
Доходность FCF, % 8.06 7.68 8.59 7.78 8.75 8.12 8.84 8.03 13.88 13.32 10.44 10.41


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.4 11.8 9.9 11.5 14.1 48.5 9.5 6.96 30.33 30.33 32.31 21.88 16.55
P/BV
0.9 0.9 0.9 1.1 0.7 0.8 0.7943 0.7983 0.6527 0.6527 5.27 0.7491 -1.39
P/S
8 6.5 8.5 8.8 7.4 9.1 28.72 6.18 4.03 4.03 10.31 11.09 -11.44
P/FCF
13.37 7.79 9.17 10.85 9.27 7.2 6.09 7.11 46.5 46.5 22.54 15.23 38.06
E/P
0.0978 0.0724 0.0684 0.0099 0.0901 -0.0031 0.0385 0.0406 -0.0837 -0.0837 0.03 0.0165 -198.54
EV/EBIT
29.92 139.45 17.71 518.11 -11.7 -11.71 -11.71 -11.71 100.14 -192.06
EV/EBITDA
21.18 13.67 14.87 10.52 15.73 9.31 -5605.75 -20.38 -11.49 -11.49 18.15 -1122.5160 -193.91
EV/S
9.77 14.36 21.89 45.25 29.86 60.6 29.78 24.03 24.03 24.03 14.23 33.66 -4.25
EV/FCF
16.24 16.17 25.22 58.09 41.71 16.82 42.2 237.27 237.27 237.27 30.45 115.05 41.58
Debt/EBITDA
7.07 7.39 3.32 7.79 5.18 -10349.69 -16.69 -10.07 -10.07 -10.07 5.38 -2076.2680 -214.22
Netdebt/Ebitda
16.05 2.89 3.84 -177.42 7.38 -2949.22 -16.15 -9.57 -9.57 -9.57 5.14 -595.4260 -205.33
Debt/Ratio
0.49 0.51 0.62 0.67 0.73 0.7615 0.7481 0.7597 0.7597 0.7597 0.53 0.7518 0.80
Debt/Equity
0.96 1.03 1.62 2.06 2.67 3.09 3.15 3.41 3.49 3.49 2.98 3.16 5.50
Debt/Net Income
3.09 6.23 17.3 435.31 27.62 -1376.57 119.65 -53.41 -53.41 -53.41 13.97 -267.2240 -214.10
PEG
28.25 28.25 28.25 0.00
Бета
1.27 1.65 2.29 -1.76 0.5806 0.5806 0.37 0.8061 -14.49
Индекс Альтмана
0.79 0.64 0.07 -0.38 0.4158 1.26 0.388 0.3306 0.2331 0.2331 2.81 0.5255 -10.93


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1083 0.2197 0.2546 0.2912 0.2513 0.2126 0.2126 0.2143 0.1982 0.2132 0.2178 -4.64
Дивиденд
1.84 1.84 1.84 1.45 1.4 1.4 1.4 1.2 0.25 1.1 1.13 -29.15
Див доход, ао, %
9.97 11.04 10.06 12.98 10.64 13.01 11.93 13.86 11.48 13.63 3.19 12.18 1.53
Дивиденды / прибыль, %
103.6 130.5 98.9 126.9 141.5 678.2 100.7 -4048.57 368.66 368.66 116.02 -551.9020 21.11
Dividend Coverage Ratio
-0.5611 -0.5611 -0.5611 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0478 50.73 25.47 55.82 55.82 484.58