ARI Apollo Commercial Real Estate Finance, Inc
$10,72
Prix · Jui 26, 2026
Données fondamentales au Avr 30, 2026
Fourchette 52 semaines
$9–$11
70% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$12
+8% upside
P/E (TTM)
12.0
ROE
—
Marge nette
—
ARI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.71
Capitalisation Boursière
—
P/E (TTM)
12.0
BPA (TTM)
$0.81
Revenus (TTM)
$272M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$9 – $11
ARI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$272M
2019-12-31
→
2025-12-31
BPA
$0.81
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ARI
Médiane des pairs
P/E (TTM)
12.0
9.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ARI
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ARI
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ARI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-10.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-0.51%
—
EPS YoY (BPA Année/Année)
-82.7%
—
Net Income YoY (Bénéfice net YoY)
-78.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ARI
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 mars 2026 | $0,2500 |
| 31 décembre 2025 | $0,2500 |
| 30 septembre 2025 | $0,2500 |
| 30 juin 2025 | $0,2500 |
| 31 mars 2025 | $0,2500 |
| 31 décembre 2024 | $0,2500 |
| 30 septembre 2024 | $0,2500 |
| 28 juin 2024 | $0,3500 |
| 27 mars 2024 | $0,3500 |
| 28 décembre 2023 | $0,3500 |
| 28 septembre 2023 | $0,3500 |
| 29 juin 2023 | $0,3500 |
| 30 mars 2023 | $0,3500 |
| 29 décembre 2022 | $0,3500 |
| 29 septembre 2022 | $0,3500 |
| 29 juin 2022 | $0,3500 |
| 30 mars 2022 | $0,3500 |
| 30 décembre 2021 | $0,3500 |
| 29 septembre 2021 | $0,3500 |
| 29 juin 2021 | $0,3500 |
ARI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 4 40,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-06-24
Médiane
$11.75
Moyenne
$11.62
← En dessous de tous les objectifs
$10.71
Bas
$11.00
Haut
$12.00
Objectif médian
$11.75
+9,7%
Objectif moyen
$11.62
+8,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
Prochain rapport
Jul 27, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.22 | $0.28 | -0.06% |
| 31 décembre 2025 | $0.26 | $0.24 | 0.02% |
| 30 septembre 2025 | $0.30 | $0.22 | 0.08% |
| 30 juin 2025 | $0.26 | $0.25 | 0.01% |
| 31 mars 2025 | $0.24 | $0.21 | 0.03% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ARI | — | 12.0 | -10.6% | — | — | — |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | — |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | — |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | — |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | — |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | — |
| ORC | $1.31B | — | 1944.3% | 146.9% | 13.9% | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $304M | $345M | $304M | $285M | $279M | $334M | |
| SG&A Expense | $27M | $30M | $30M | $30M | $29M | $27M | $24M | |
| Operating Expenses | $158M | $159M | $149M | $121M | $90M | $67M | $65M | |
| Interest Expense | · | · | $466M | $271M | $163M | $149M | $153M | |
| Interest Income | · | · | · | $6M | · | · | · | |
| Pretax Income | $127M | $-119M | $59M | $265M | $224M | · | · | |
| Income Tax | $331.0K | $394.0K | $442.0K | $0 | $0 | · | · | |
| Net Income | $127M | $-120M | $58M | $265M | $224M | $18M | $230M | |
| EPS (Basic) | $0.81 | $-0.97 | $0.29 | $1.77 | $1.48 | $0.01 | $1.41 | |
| EPS (Diluted) | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 | $0.01 | $1.40 | |
| Shares (Basic) | 138,868,602 | 139,674,140 | 141,281,286 | 140,534,635 | 139,869,244 | 148,004,385 | 146,881,231 | |
| Shares (Diluted) | 138,868,602 | 139,674,140 | 141,281,286 | 165,504,660 | 168,402,515 | 148,004,385 | 175,794,896 | |
| EBITDA | · | $12M | $8M | $704.0K | $3M | · | · |
Bilan 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $317M | $225M | $222M | $343M | $325M | $452M | |
| Total Assets | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | |
| Total Liabilities | $8.04B | $6.54B | $7.09B | $7.21B | $6.12B | $4.67B | $4.26B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $-850M | $-823M | $-520M | $-364M | $-428M | $-439M | $-197M | |
| Stockholders' Equity | $1.86B | $1.87B | $2.21B | $2.35B | $2.29B | $2.27B | $2.63B | |
| Liabilities + Equity | $9.90B | $8.41B | $9.30B | $9.57B | $8.42B | $6.94B | $6.89B | |
| Shares Outstanding | 138,943,831 | 138,174,636 | 141,358,605 | 140,595,995 | 139,894,060 | 139,295,867 | 153,537,296 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $12M | $8M | $704.0K | $3M | $0 | $0 | |
| Stock-based Comp | $14M | $16M | $17M | $18M | $18M | $17M | $16M | |
| Other Non-cash | · | $292M | $190M | $-16M | $-44M | · | · | |
| Operating Cash Flow | $143M | $200M | $274M | $268M | $199M | $164M | $273M | |
| Investing Cash Flow | $-1.39B | $577M | $68M | $-1.34B | $-1.36B | $-216M | $-1.44B | |
| Stock Issued | · | · | · | · | $0 | $0 | $315M | |
| Stock Repurchased | $0 | $41M | $0 | $0 | $0 | $128M | $0 | |
| Net Stock Activity | · | $-41M | · | $0 | $0 | $-128M | $315M | |
| Dividends Paid | $141M | $186M | $202M | $201M | $200M | $238M | $269M | |
| Financing Cash Flow | $1.06B | $-689M | $-343M | $958M | $1.18B | $-75M | $1.50B | |
| Net Change in Cash | · | · | · | $-119M | $18M | $-127M | $342M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -39.4% | 16.9% | 87.4% | 78.6% | 6.6% | 68.8% | |
| Pretax Margin | · | -39.3% | 17.0% | · | · | · | · | |
| EBITDA Margin | · | 3.8% | 2.4% | 0.23% | 0.93% | · | · | |
| ROA | · | -1.4% | 0.62% | 2.9% | 2.9% | 0.27% | 3.8% | |
| ROE | · | -6.4% | 2.6% | 11.1% | 9.7% | 0.80% | 8.8% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.6% | -11.9% | 13.5% | 6.7% | 2.1% | · | · | |
| Revenue CAGR 3Y | -3.6% | 2.2% | 7.3% | · | · | · | · | |
| Revenue CAGR 5Y | -0.51% | · | · | · | · | · | · | |
| EPS YoY | · | · | -82.7% | 15.1% | 14500.0% | · | · | |
| EPS CAGR 3Y | -21.6% | · | 207.2% | · | · | · | · | |
| EPS CAGR 5Y | 140.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -78.1% | 18.7% | 1116.3% | · | · | |
| Net Income CAGR 3Y | -21.8% | · | 46.8% | · | · | · | · | |
| Net Income CAGR 5Y | 47.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -9.9% | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | $304M | $345M | $304M | $285M | $279M | $334M | |
| Net Income TTM | $127M | $-120M | $58M | $265M | $224M | $18M | $230M | |
| Market Cap | · | $1.20B | $1.66B | $1.51B | $1.84B | $1.56B | $2.81B | |
| P/E | 12.0 | -8.9 | 40.5 | 6.4 | 9.0 | 1117.0 | 13.1 | |
| P/S | · | 3.9 | 4.8 | 5.0 | 6.5 | 5.6 | 8.4 | |
| P/B | · | 0.6 | 0.8 | 0.6 | 0.8 | 0.7 | 1.1 | |
| P / Tangible Book | 0.7 | 0.6 | 0.8 | 0.6 | 0.8 | 0.7 | · | |
| P / Cash Flow | · | 6.0 | 6.1 | 5.7 | 9.2 | 9.5 | 10.3 | |
| Dividend Yield | · | 15.5% | 12.2% | 13.3% | 10.8% | 15.3% | 9.6% | |
| Earnings Yield | 8.4% | -11.2% | 2.5% | 15.6% | 11.1% | 0.09% | 7.6% | |
| Payout Ratio | · | -155.4% | 347.5% | 75.6% | 89.3% | 1293.7% | 117.0% | |
| Annual Payout | $141M | $186M | $202M | $201M | $200M | $238M | $269M |
Compte de résultat 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $73M | $62M | $71M | $66M | $70M | $72M | $81M | $81M | $84M | $81M | $92M | $87M | $87M | $76M | $76M | |
| SG&A Expense | $6M | $8M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | |
| Operating Expenses | $36M | $43M | $38M | $39M | $38M | $38M | $39M | $41M | $41M | $38M | $37M | $39M | $35M | $34M | $30M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | $128M | $128M | · | $122M | $116M | $105M | · | $72M | $57M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $200.0K | |
| Pretax Income | $26M | $29M | $51M | $21M | $26M | $41M | $-91M | $36M | $-104M | $46M | $47M | $-83M | $49M | $-4M | $183M | · | |
| Income Tax | $230.0K | $-135.0K | $234.0K | $116.0K | $116.0K | $114.0K | $66.0K | $100.0K | $114.0K | $-75.0K | $517.0K | $0 | $0 | $0 | $0 | · | |
| Net Income | $26M | $29M | $51M | $21M | $26M | $41M | $-92M | $36M | $-105M | $47M | $46M | $-83M | $49M | $-4M | $183M | $71M | |
| EPS (Basic) | $0.16 | $0.19 | $0.34 | $0.12 | $0.16 | $0.25 | $-0.69 | $0.23 | $-0.76 | $0.29 | $0.30 | $-0.62 | $0.32 | $-0.06 | $1.27 | $0.48 | |
| EPS (Diluted) | $0.16 | $0.19 | $0.34 | $0.12 | $0.16 | $0.25 | $-0.69 | $0.23 | $-0.76 | $0.29 | $0.30 | $-0.62 | $0.32 | $0.03 | $1.13 | $0.44 | |
| Shares (Basic) | 139,110,347 | -277,657,799 | 138,943,831 | 138,943,566 | 138,639,004 | -280,880,967 | 138,246,827 | 140,438,676 | 141,869,604 | -282,482,851 | 141,350,428 | 141,341,238 | 141,072,471 | -281,004,581 | 140,594,987 | 140,590,843 | |
| Shares (Diluted) | 139,709,831 | -278,999,192 | 139,667,116 | 139,208,860 | 138,991,818 | -281,053,823 | 138,246,827 | 140,611,532 | 141,869,604 | -296,894,359 | 141,350,428 | 141,341,238 | 155,483,979 | -310,897,043 | 164,350,132 | 171,698,185 | |
| EBITDA | $4M | · | $3M | $3M | $2M | · | $2M | $2M | $5M | · | $1M | $2M | $4M | · | $0 | $0 |
Bilan 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $140M | $246M | $178M | $166M | $317M | $194M | $175M | $161M | · | $308M | $308M | $332M | · | $319M | $242M | |
| Total Assets | $10.09B | $9.90B | $9.52B | $9.82B | $8.78B | $8.41B | $9.10B | $9.27B | $9.22B | · | $9.16B | $9.36B | $9.51B | · | $9.82B | $9.55B | |
| Total Liabilities | $8.28B | $8.04B | $7.66B | $7.97B | $6.92B | $6.54B | $7.23B | $7.28B | $7.18B | · | $6.95B | $7.15B | $7.16B | · | $7.42B | $7.28B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Retained Earnings | $-861M | $-850M | $-840M | $-853M | $-835M | $-823M | $-825M | $-695M | $-678M | · | $-513M | $-505M | $-368M | · | $-306M | $-436M | |
| Stockholders' Equity | $1.81B | $1.86B | $1.86B | $1.85B | $1.86B | $1.87B | $1.87B | $2.00B | $2.05B | $2.21B | $2.21B | $2.21B | $2.35B | $2.35B | $2.41B | $2.27B | |
| Liabilities + Equity | $10.09B | $9.90B | $9.52B | $9.82B | $8.78B | $8.41B | $9.10B | $9.27B | $9.22B | · | $9.16B | $9.36B | $9.51B | · | $9.82B | $9.55B | |
| Shares Outstanding | 136,724,839 | 138,943,831 | 138,943,831 | 138,943,831 | 138,871,188 | 138,174,636 | 138,169,164 | 138,438,433 | 142,096,715 | 141,358,605 | 141,353,133 | 141,343,177 | 141,266,039 | 140,595,995 | 140,595,995 | 140,590,843 |
Flux de trésorerie 10
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $5M | $1M | $1M | $2M | $4M | $0 | $0 | $0 | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Other Non-cash | $-21M | · | · | · | $7M | · | · | · | $149M | · | · | · | $53M | · | · | · | |
| Operating Cash Flow | $13M | $8M | $32M | $63M | $39M | $50M | $47M | $50M | $53M | $31M | $83M | $49M | $110M | $43M | $126M | $50M | |
| Investing Cash Flow | $-227M | $-446M | $314M | $-798M | $-458M | $586M | $206M | $-49M | $-167M | $-157M | $115M | $23M | $87M | $184M | $-189M | $-757M | |
| Stock Repurchased | $30M | $0 | $0 | $0 | $0 | $1.0K | $3M | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $36M | $36M | $35M | $35M | $35M | $35M | $49M | $51M | $51M | $50M | $50M | $50M | $51M | $50M | $50M | $50M | |
| Financing Cash Flow | $201M | $333M | $-279M | $744M | $266M | $-513M | $-235M | $11M | $48M | $43M | $-198M | $-95M | $-93M | $-326M | $147M | $732M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-26M | $110M | · | $84M | $22M |
Rentabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.7% | · | 82.4% | 29.2% | 39.5% | · | -127.9% | 44.1% | -129.8% | · | 56.8% | -90.5% | 56.1% | · | 239.9% | 93.3% | |
| Pretax Margin | 45.1% | · | 82.8% | 29.4% | 39.7% | · | -127.8% | 44.2% | -129.7% | · | 57.4% | · | · | · | · | · | |
| EBITDA Margin | 6.8% | · | 4.5% | 3.6% | 3.7% | · | 3.3% | 2.8% | 5.8% | · | 1.3% | 2.4% | 4.6% | · | 0.00% | 0.00% | |
| ROA | 0.28% | · | 0.55% | 0.22% | 0.29% | · | -1.0% | 0.38% | -1.1% | · | 0.49% | -0.88% | 0.53% | · | 2.1% | 0.81% | |
| ROE | 1.4% | · | 2.7% | 1.1% | 1.3% | · | -4.5% | 1.7% | -4.8% | · | 2.0% | -3.7% | 2.1% | · | 7.8% | 3.1% |
Efficacité 1
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $257M | · | $270M | $289M | $299M | · | $314M | $335M | $341M | · | $337M | $332M | $304M | · | $283M | $283M | |
| Net Income TTM | $124M | · | $6M | $-9M | $-134M | · | $-114M | $-106M | $-93M | · | $195M | $219M | $318M | · | $330M | $214M | |
| Market Cap | $1.44B | · | $1.41B | $1.34B | $1.33B | · | $1.27B | $1.36B | $1.58B | · | $1.43B | $1.60B | $1.32B | · | $1.17B | $1.47B | |
| P/E | 13.5 | · | -144.7 | -53.8 | -9.0 | · | -10.0 | -11.5 | -14.7 | · | 9.0 | 8.9 | 4.7 | · | 4.1 | 7.9 | |
| P/S | 5.6 | · | 5.2 | 4.6 | 4.4 | · | 4.0 | 4.0 | 4.6 | · | 4.3 | 4.8 | 4.3 | · | 4.1 | 5.2 | |
| P/B | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | |
| P / Tangible Book | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | |
| P / Cash Flow | 114.9 | · | · | · | 33.8 | · | · | · | 30.0 | · | · | · | 11.9 | · | · | · | |
| Earnings Yield | 7.4% | · | -0.69% | -1.9% | -11.1% | · | -10.0% | -8.7% | -6.8% | · | 11.2% | 11.2% | 21.2% | · | 24.5% | 12.6% | |
| Payout Ratio | 135.7% | · | · | · | 136.3% | · | · | · | -48.6% | · | · | · | 103.5% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $272M | $304M | $345M | $304M | $285M |
| Résultat net | $127M | $-120M | $58M | $265M | $224M |
| BPA dilué | $0.81 | $-0.97 | $0.29 | $1.68 | $1.46 |
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