Apollo Commercial Real Estate Finance, Inc.

Informe acción NYSE:ARI

Capitalización de mercado: US$1.3b

Salud financiera de hoja de balance de Apollo Commercial Real Estate Finance

Salud financiera controles de criterios 2/6

Apollo Commercial Real Estate Finance tiene un patrimonio de los accionistas total de $1.9B y una deuda total de $7.1B, lo que sitúa su ratio deuda-patrimonio en 381.5%. Sus activos y pasivos totales son $9.1B y $7.2B respectivamente.

Información clave

381.5%

Ratio deuda-patrimonio

US$7.13b

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$194.86m
PatrimonioUS$1.87b
Total pasivoUS$7.23b
Activos totalesUS$9.10b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Apollo Commercial Real Estate Finance: A Buy After 29% Dividend Cut?

Nov 13

Apollo Commercial: More Value Destruction As Leverage Remains Sky-High

Nov 06

Apollo Commercial: Deep Value Or A Falling Knife?

Oct 16

Apollo Commercial: Distribution Cut, New Yield 10.3%

Sep 17

Hold Fast To This 13% Income Generator: Apollo Commercial

Aug 27

Apollo Commercial: Risky 14% Yield

Aug 19

Apollo Commercial: Comparing 13% Yielder Versus Peers

Jul 18

Apollo Commercial: Margin Of Safety Has Disappeared (Rating Downgrade)

May 06

Apollo Commercial: This 13% May Look Riskier Than It Is

Feb 23

Apollo Commercial: Solid Dividend Coverage Turns This CRE Trust Into A Buy (Upgrade)

Dec 16

Apollo Commercial: This 13.4% Yield Looks Better Now (Upgrade)

Oct 03

Apollo Commercial: Has Been Over-Punished

Sep 21

With EPS Growth And More, Apollo Commercial Real Estate Finance (NYSE:ARI) Makes An Interesting Case

Jul 12
With EPS Growth And More, Apollo Commercial Real Estate Finance (NYSE:ARI) Makes An Interesting Case

Earn 12% By Owning The Lender Not The Lendee: Apollo Commercial RE

Jul 10

Here's Why Apollo Commercial Real Estate Finance (NYSE:ARI) Has Caught The Eye Of Investors

Apr 06
Here's Why Apollo Commercial Real Estate Finance (NYSE:ARI) Has Caught The Eye Of Investors

Apollo Commercial Real Estate Finance Q4 2022 Earnings Preview

Feb 07

Apollo Commercial: Near Fair Value With A High Yield, Key Technical Level In Play

Feb 01

Apollo Commercial Real Estate originates $3.7B of mortgages in 2022

Jan 12

Apollo Commercial Real Estate Finance declares $0.35 dividend

Dec 13

Apollo Commercial Real Estate Finance Q3 2022 Earnings Preview

Oct 23

Apollo Commercial: A Value Trap

Oct 07

Apollo Commercial Real Estate Finance declares $0.35 dividend

Sep 13

Apollo Commercial: I'm Happy About Increasing Interest Rates

Sep 06

Apollo Commercial Real Estate Finance closes 2 financing facilities

Aug 04

Apollo Commercial: This 11.3% Yielding Mortgage Trust May See A Dividend Cut

Jun 09

Apollo Commercial Real Estate Finance: Challenges And Prospects

May 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($8.2B) de ARI superan a sus pasivos a corto plazo ($1.4B).

Pasivo a largo plazo: Los activos a corto plazo de ARI ($8.2B) superan a sus pasivos a largo plazo ($5.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ARI (371.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ARI ha crecido de 137.4% a 381.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de ARI no está bien cubierta por el flujo de caja operativo (2.5%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ARI sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera