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Data Audit: ARI 1 ERRORS
Apollo Commercial Real Estate Finance, Inc · Mortgage · Mortgage REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 598 vs -4.71 | 2-way mismatch (eodhd=598 vs stockanalysis=-4.71, Δ=101%) |
| WARN | debt_to_equity |
stockanalysis_outlier | 0.89 vs 4.33 | stockanalysis=0.89 outlier (consensus reitnotes+eodhd≈4.33, Δ=79%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 4.33 | 4.33 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.25 | 1.30 | - | ✓ consistent |
| Debt / EBITDA | 2.55 | 2.76 | - | ✓ consistent |
| EBITDA ($M) | - | 598.31 | -5.93 | ⚠ Δ 101% |
| ROE (%) | - | 6.83 | - | — |
| ROA (%) | - | 1.28 | - | — |
| Market Cap ($B) | - | 1.46 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
ARI |
name |
Apollo Commercial Real Estate Finance, Inc |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Large-Cap |
score_a |
5 |
score_b |
8.5 |
score_c |
5.4 |
score_d |
1 |
score_e |
3.5 |
total_score |
5.12 |
rating |
Vermijden |
dividend_yield |
9.29 |
ffo_type |
|
net_debt_ebitda |
2.551 |
interest_cov |
1.252 |
reitrating |
2.3 |
debt_to_equity |
4.334 |
shares_outstanding |
1.388e+08 |
exchange |
NYSE |
ipo_date |
2009-09-24 |
EODHD valuation snapshot (live)
symbol |
ARI.US |
market_cap |
1.456e+09 |
pe_ratio |
13.53 |
peg_ratio |
1.328 |
pb_ratio |
0.8096 |
ps_ratio |
5.409 |
ev_revenue |
36.55 |
ev_ebitda |
0 |
dividend_yield |
0.091 |
roe_ttm |
0.0691 |
roa_ttm |
0.0135 |
operating_margin_ttm |
0.4143 |
profit_margin |
0.4729 |
revenue_ttm |
2.685e+08 |
book_value |
13.25 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:00:27 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$264M | $272M | $304M | $345M | $304M |
ebitda |
-5.93 | -4.71 | -0.88 | -6.64 | -38.23 |
net_income |
$115M | $114M | $-132M | 45.86 | $253M |
free_cash_flow |
27.59 | 42.31 | 30.75 | $201M | $235M |
debt_to_equity |
- | 0.89 | - | - | - |
net_debt_to_ebitda |
- | -350.35 | - | - | - |
roe |
- | 6.79% | - | - | - |
ebitda_margin |
-2.24% | -1.73% | -0.29% | -1.93% | -12.59% |
dividend_yield |
- | 10.51% | - | - | - |
payout_ratio_gaap |
- | 123.44% | - | - | - |
market_cap |
- | $1345M | - | - | - |
pe_ratio |
- | 11.95 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-10 | 2024-12-31 filed 2025-02-10 | 2023-12-31 filed 2024-02-06 |
|---|---|---|---|
total_revenue |
$710.5M | $701.5M | $777.0M |
operating_income |
$464.4M | $417.7M | $467.5M |
ebitda |
$598.3M | $396.4M | $532.9M |
net_income |
$126.7M | $-119.6M | $58.1M |
interest_expense |
$460.1M | $503.9M | $466.1M |
total_assets |
$9901.0M | $8411.6M | $9296.7M |
total_liab |
$8044.9M | $6537.1M | $7088.0M |
total_equity |
$1856.1M | $1874.5M | $2208.7M |
long_term_debt |
$1649.5M | $1566.4M | $1403.0M |
net_debt |
$7778.2M | $6072.8M | $6729.4M |
debt_to_equity |
4.33 | 3.49 | 3.21 |
roe |
0.07 | -0.06 | 0.03 |
roa |
0.01 | -0.01 | 0.01 |
gross_margin |
0.80 | 0.80 | 0.84 |
operating_margin |
0.65 | 0.60 | 0.60 |
asset_growth |
0.18 | -0.10 | -0.03 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $10.92 |
| Prijs 3 jaar geleden | $7.48 |
| Prijs 5 jaar geleden | $8.98 |
| 52w high | $11.22 |
| 3Y total return | +46.0% |
| 5Y total return | +21.6% |
QM technische status
ffo_score |
5.12 |
ffo_pass |
0 |
div_yield_calc |
0.116 |
yield_pass |
0 |
volatility |
0.177 |
vol_pass |
1 |
trend_pass |
1 |
price |
10.9 |
ma40 |
10.1 |
momentum |
0.229 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-2.15 |
years_listed |
12.4 |
market_cap |
1.52e+09 |
dilution_3y |
-1.11 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.