ARI Apollo Commercial Real Estate Finance, Inc

NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗
$10.72
价格 · 六月 26, 2026
截至...的财报数据 四月 30, 2026
52周区间
$9–$11
70% of range
分析师评级
BUY
10 analysts
目标价
$12
+8% upside
P/E (TTM)
12.0
ROE
—
净利润率
—

ARI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$10.71
市值
—
P/E (TTM)
12.0
每股收益 (TTM)
$0.81
营收 (TTM)
$272M
股息收益率
—
ROE
—
负债/权益
—
52周区间
$9 – $11

ARI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $272M
7-point trend, -18.8%
2019-12-31 → 2025-12-31
EPS $0.81
10-point trend, -53.4%
2016-12-31 → 2025-12-31
自由现金流 —
利润率 —

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
ARI
同行中位数
P/E (TTM)
5-point trend, +32.6%
12.0
9.5

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
ARI
同行中位数

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
ARI
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
ARI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -4.5%
-10.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -4.5%
-3.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -4.5%
-0.51%
—
EPS YoY
5-point trend, -44.5%
-82.7%
—
Net Income YoY (净利润同比增长)
5-point trend, -43.3%
-78.1%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
ARI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -44.5%
$0.81
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
ARI
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年3月31日$0.2500
2025年12月31日$0.2500
2025年9月30日$0.2500
2025年6月30日$0.2500
2025年3月31日$0.2500
2024年12月31日$0.2500
2024年9月30日$0.2500
2024年6月28日$0.3500
2024年3月27日$0.3500
2023年12月28日$0.3500
2023年9月28日$0.3500
2023年6月29日$0.3500
2023年3月30日$0.3500
2022年12月29日$0.3500
2022年9月29日$0.3500
2022年6月29日$0.3500
2022年3月30日$0.3500
2021年12月30日$0.3500
2021年9月29日$0.3500
2021年6月29日$0.3500

ARI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 10 位分析师
  • 强烈买入 3 30.0%
  • 买入 4 40.0%
  • 持有 3 30.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-06-24
中位数目标 $11.75 +9.7%
平均目标 $11.62 +8.5%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.02%
下次报告
七月 27, 2026
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $0.22 $0.28 -0.06%
2025年12月31日 $0.26 $0.24 0.02%
2025年9月30日 $0.30 $0.22 0.08%
2025年6月30日 $0.26 $0.25 0.01%
2025年3月31日 $0.24 $0.21 0.03%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 13
ARI 的年度损益表数据
指标 趋势 2025202420232022202120202019
Revenue 7-point trend, -18.8% $272M $304M $345M $304M $285M $279M $334M
SG&A Expense 7-point trend, +13.7% $27M $30M $30M $30M $29M $27M $24M
Operating Expenses 7-point trend, +143.7% $158M $159M $149M $121M $90M $67M $65M
Interest Expense 5-point trend, +204.8% · · $466M $271M $163M $149M $153M
Interest Income · · · $6M · · ·
Pretax Income 5-point trend, -43.2% $127M $-119M $59M $265M $224M · ·
Income Tax 5-point trend, +331000.00 $331.0K $394.0K $442.0K $0 $0 · ·
Net Income 7-point trend, -44.9% $127M $-120M $58M $265M $224M $18M $230M
EPS (Basic) 7-point trend, -42.6% $0.81 $-0.97 $0.29 $1.77 $1.48 $0.01 $1.41
EPS (Diluted) 7-point trend, -42.1% $0.81 $-0.97 $0.29 $1.68 $1.46 $0.01 $1.40
Shares (Basic) 7-point trend, -5.5% 138,868,602 139,674,140 141,281,286 140,534,635 139,869,244 148,004,385 146,881,231
Shares (Diluted) 7-point trend, -21.0% 138,868,602 139,674,140 141,281,286 165,504,660 168,402,515 148,004,385 175,794,896
EBITDA 4-point trend, +341.1% · $12M $8M $704.0K $3M · ·
资产负债表 8
ARI 的年度资产负债表数据
指标 趋势 2025202420232022202120202019
Cash & Equivalents 7-point trend, -69.1% $140M $317M $225M $222M $343M $325M $452M
Total Assets 7-point trend, +43.7% $9.90B $8.41B $9.30B $9.57B $8.42B $6.94B $6.89B
Total Liabilities 7-point trend, +88.9% $8.04B $6.54B $7.09B $7.21B $6.12B $4.67B $4.26B
Common Stock 7-point trend, -9.5% $1M $1M $1M $1M $1M $1M $2M
Retained Earnings 7-point trend, -331.4% $-850M $-823M $-520M $-364M $-428M $-439M $-197M
Stockholders' Equity 7-point trend, -29.4% $1.86B $1.87B $2.21B $2.35B $2.29B $2.27B $2.63B
Liabilities + Equity 7-point trend, +43.7% $9.90B $8.41B $9.30B $9.57B $8.42B $6.94B $6.89B
Shares Outstanding 7-point trend, -9.5% 138,943,831 138,174,636 141,358,605 140,595,995 139,894,060 139,295,867 153,537,296
现金流 11
ARI 的年度现金流数据
指标 趋势 2025202420232022202120202019
D&A 7-point trend, +11173000.00 $11M $12M $8M $704.0K $3M $0 $0
Stock-based Comp 7-point trend, -14.3% $14M $16M $17M $18M $18M $17M $16M
Other Non-cash 4-point trend, +757.0% · $292M $190M $-16M $-44M · ·
Operating Cash Flow 7-point trend, -47.9% $143M $200M $274M $268M $199M $164M $273M
Investing Cash Flow 7-point trend, +3.3% $-1.39B $577M $68M $-1.34B $-1.36B $-216M $-1.44B
Stock Issued 3-point trend, -100.0% · · · · $0 $0 $315M
Stock Repurchased 7-point trend, +0.00 $0 $41M $0 $0 $0 $128M $0
Net Stock Activity 5-point trend, -112.9% · $-41M · $0 $0 $-128M $315M
Dividends Paid 7-point trend, -47.5% $141M $186M $202M $201M $200M $238M $269M
Financing Cash Flow 7-point trend, -29.2% $1.06B $-689M $-343M $958M $1.18B $-75M $1.50B
Net Change in Cash 4-point trend, -134.8% · · · $-119M $18M $-127M $342M
盈利能力 5
ARI 的年度盈利能力数据
指标 趋势 2025202420232022202120202019
Net Margin 6-point trend, -157.3% · -39.4% 16.9% 87.4% 78.6% 6.6% 68.8%
Pretax Margin 2-point trend, -331.0% · -39.3% 17.0% · · · ·
EBITDA Margin 4-point trend, +312.9% · 3.8% 2.4% 0.23% 0.93% · ·
ROA 6-point trend, -135.2% · -1.4% 0.62% 2.9% 2.9% 0.27% 3.8%
ROE 6-point trend, -173.0% · -6.4% 2.6% 11.1% 9.7% 0.80% 8.8%
效率 1
ARI 的年度效率数据
指标 趋势 2025202420232022202120202019
Asset Turnover 6-point trend, -38.5% · 0.0 0.0 0.0 0.0 0.0 0.1
每股 7
ARI 的年度每股数据
指标 趋势 2025202420232022202120202019
Book Value / Share 6-point trend, -20.8% · $13.57 $15.62 $16.75 $16.40 $16.30 $17.13
Revenue / Share 6-point trend, +14.3% · $2.17 $2.44 $1.83 $1.69 $1.88 $1.90
Cash Flow / Share 6-point trend, -7.8% · $1.43 $1.94 $1.62 $1.18 $1.11 $1.56
Cash / Share 6-point trend, -22.0% · $2.30 $1.59 $1.58 $2.45 $2.34 $2.95
Dividend / Share 7-point trend, -45.7% $1 $1 $1 $1 $1 $1 $2
Dividend Paid / Share · · · · · · $2
EPS (TTM) 7-point trend, -42.1% $0.81 $-0.97 $0.29 $1.68 $1.46 $0.01 $1.40
增长率 10
ARI 的年度增长率数据
指标 趋势 2025202420232022202120202019
Revenue YoY 5-point trend, -605.3% -10.6% -11.9% 13.5% 6.7% 2.1% · ·
Revenue CAGR 3Y 3-point trend, -149.8% -3.6% 2.2% 7.3% · · · ·
Revenue CAGR 5Y -0.51% · · · · · ·
EPS YoY 3-point trend, -100.6% · · -82.7% 15.1% 14500.0% · ·
EPS CAGR 3Y 2-point trend, -110.4% -21.6% · 207.2% · · · ·
EPS CAGR 5Y 140.8% · · · · · ·
Net Income YoY 3-point trend, -107.0% · · -78.1% 18.7% 1116.3% · ·
Net Income CAGR 3Y 2-point trend, -146.6% -21.8% · 46.8% · · · ·
Net Income CAGR 5Y 47.1% · · · · · ·
Dividend CAGR 5Y -9.9% · · · · · ·
估值 (TTM) 12
ARI 的年度估值 (TTM)数据
指标 趋势 2025202420232022202120202019
Revenue TTM 7-point trend, -18.8% $272M $304M $345M $304M $285M $279M $334M
Net Income TTM 7-point trend, -44.9% $127M $-120M $58M $265M $224M $18M $230M
Market Cap 6-point trend, -57.4% · $1.20B $1.66B $1.51B $1.84B $1.56B $2.81B
P/E 7-point trend, -8.5% 12.0 -8.9 40.5 6.4 9.0 1117.0 13.1
P/S 6-point trend, -53.1% · 3.9 4.8 5.0 6.5 5.6 8.4
P/B 6-point trend, -40.2% · 0.6 0.8 0.6 0.8 0.7 1.1
P / Tangible Book 6-point trend, +5.7% 0.7 0.6 0.8 0.6 0.8 0.7 ·
P / Cash Flow 6-point trend, -41.8% · 6.0 6.1 5.7 9.2 9.5 10.3
Dividend Yield 6-point trend, +62.0% · 15.5% 12.2% 13.3% 10.8% 15.3% 9.6%
Earnings Yield 7-point trend, +9.4% 8.4% -11.2% 2.5% 15.6% 11.1% 0.09% 7.6%
Payout Ratio 6-point trend, -232.9% · -155.4% 347.5% 75.6% 89.3% 1293.7% 117.0%
Annual Payout 7-point trend, -47.5% $141M $186M $202M $201M $200M $238M $269M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $272M$304M$345M$304M$285M
净收入 $127M$-120M$58M$265M$224M
稀释后每股收益 (EPS) $0.81$-0.97$0.29$1.68$1.46

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