Annual Interest Coverage Ratio
0.760.37-32.74%
Summary
- Current Value
- As of today, ARI annual interest coverage ratio is 0.76, down -32.74% on
- Historical Performance
- ARI annual interest coverage ratio is down -68.07% over the past 3 years, and down -69.72% over the past 5 years
- All-Time High Comparison
- ARI annual interest coverage ratio is currently -94.18% below its historical high of 13.05 set on
- 3-Year Low Comparison
- ARI annual interest coverage ratio is at its 3-year low
- Sector Comparison
- ARI annual interest coverage ratio is higher than 28.23% of companies in Real Estate sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 0.76 | -32.7% | -68.1% | -69.7% | +103.8% | |
| Quarterly Interest Coverage Ratio | 1.41 | +1040.0% | -65.1% | -3.4% | +22.6% | |
| Price | $10.15 | +13.2% | -13.5% | -11.7% | -38.1% | |
| Annual EBIT | $384.71M | -26.7% | -0.3% | +0.4% | +10000.0% | |
| Annual Interest Expense | $503.95M | +8.1% | +210.1% | +229.5% | +10000.0% | |
| Annual Debt To Equity | 3.41 | +8.3% | +30.1% | +127.3% | +416.7% | |
| Annual Current Ratio | 0.09 | +50.0% | 0.0% | -40.0% | -99.9% | |
| Annual Quick Ratio | 0.09 | +50.0% | 0.0% | -40.0% | – | |
| Piotroski F-Score | 6 | +100.0% | 0.0% | 0.0% | +20.0% | |
| Altman Z-Score | -0.41 | +4.7% | -41.4% | -36.7% | -392.9% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.98 | N/A | -61.6% |
| 5Y | 2.38 | -68.1% | |
| All | 13.05 | -94.2% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.76 | at low | |
| 5Y | 0.76 | at low | |
| All | -19.88 | +103.8% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of ARI?
As of today, ARI annual interest coverage ratio is 0.76
What is 1-year change in ARI annual interest coverage ratio?
ARI annual interest coverage ratio is down -32.74% year-over-year
What is 3-year change in ARI annual interest coverage ratio?
ARI annual interest coverage ratio is down -68.07% over the past 3 years
How far is ARI annual interest coverage ratio from its all-time high?
ARI annual interest coverage ratio is currently -94.18% below its historical high of 13.05 set on December 31, 2013
How does ARI annual interest coverage ratio rank versus sector peers?
ARI annual interest coverage ratio is higher than 28.23% of companies in Real Estate sector
When is ARI next annual earnings release?
The next annual earnings release for ARI is on
Quarterly Interest Coverage Ratio
1.410.81+135.00%
Summary
- Current Value
- As of today, ARI quarterly interest coverage ratio is 1.41, up +135.00% on
- Historical Performance
- ARI quarterly interest coverage ratio is up +1040.00% year-over-year, and down -65.10% over the past 3 years
- All-Time High Comparison
- ARI quarterly interest coverage ratio is currently -90.94% below its historical high of 15.57 set on
- 3-Year Low Comparison
- ARI quarterly interest coverage ratio is +1040.00% above its 3-year low of -0.15 reached on
- Sector Comparison
- ARI quarterly interest coverage ratio is higher than 48.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.41 | +135.0% | +1040.0% | -65.1% | -3.4% | |
| Annual Interest Coverage Ratio | 0.76 | – | -32.7% | -68.1% | -69.7% | |
| Price | $10.15 | +2.7% | +13.2% | -13.5% | -11.7% | |
| Quarterly EBIT | $162.64M | +118.5% | +914.5% | -44.4% | +220.9% | |
| Quarterly Interest Expense | $115.37M | -7.1% | -14.0% | +59.6% | +231.3% | |
| Quarterly Debt To Equity | 4.04 | -4.5% | +6.0% | +38.4% | +107.2% | |
| Quarterly Current Ratio | 0.35 | +169.2% | +75.0% | -43.5% | -90.5% | |
| Quarterly Quick Ratio | 0.35 | +169.2% | +75.0% | -18.6% | -90.5% | |
| Piotroski F-Score | 6 | +200.0% | +100.0% | 0.0% | 0.0% | |
| Altman Z-Score | -0.41 | 0.0% | +4.7% | -41.4% | -36.7% |
Quarterly Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 2.01 | N/A | -29.9% |
| 3Y | 2.01 | -29.9% | |
| 5Y | 4.04 | -65.1% | |
| All | 15.57 | -90.9% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.60 | +135.0% | |
| 3Y | -0.15 | +1040.0% | |
| 5Y | -0.15 | +1040.0% | |
| All | -0.15 | +1040.0% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of ARI?
As of today, ARI quarterly interest coverage ratio is 1.41
What is ARI quarterly interest coverage ratio most recent change?
ARI quarterly interest coverage ratio was up +135.00% on September 30, 2025
What is 1-year change in ARI quarterly interest coverage ratio?
ARI quarterly interest coverage ratio is up +1040.00% year-over-year
How far is ARI quarterly interest coverage ratio from its all-time high?
ARI quarterly interest coverage ratio is currently -90.94% below its historical high of 15.57 set on September 30, 2013
How does ARI quarterly interest coverage ratio rank versus sector peers?
ARI quarterly interest coverage ratio is higher than 48.93% of companies in Real Estate sector
When is ARI next earnings release?
The next earnings release for ARI is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- ARI Official Website www.apollocref.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467760/000119312525258572/0001193125-25-258572-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467760/000095017025017122/0000950170-25-017122-index.htm
- ARI Profile on Yahoo Finance finance.yahoo.com/quote/ARI
- ARI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ari