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Apollo Commercial Real Estate Finance ARI Interest coverage

Interest coverage at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
1.1×—
ACR
ACRES Commercial RealtyACR
1.4×+0.2×
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
1.5×0.0×
Starwood Property Trust logo
Starwood Property TrustSTWD
1.3×0.0×
Ladder Capital logo
Ladder CapitalLADR
1.3×-0.2×
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
1.3×0.0×

Other financials

Income statement

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Revenue$58.6M-10.9%
Net income$26.2M+0.9%
EPS (diluted)$0.160.0%

Balance sheet

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Cash & equivalents$126.8M-23.8%
Total equity$1.8B-2.6%
Total assets$10.1B+14.8%

Cash flow

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Operating cash flow$12.6M-68.1%

Valuation

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Market cap$1.4B+10.3%
P/E11.1×—
P/S5.3×+0.9×

Profitability

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Net margin48%—

Returns & leverage

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Return on equity6.9%—
Debt / equity0.3×—

Questions, answered.

What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.