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Apollo Commercial Real Estate Finance Inc

NYSE:ARIReal Estate

$6.32−0.94%At closeAt close · Tue 20 Oct · ≈ AED 23.21 · Market cap $810.3M · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	88.4%	85.0%	85.6%	83.6%	79.9%	80.1%	—	—
Operating margin	40.5%	98.4%	101.3%	60.2%	59.5%	65.4%	65.4%	+0.0 pts
Net margin	5.4%	53.1%	41.4%	7.5%	−17.1%	17.8%	17.8%	+0.0 pts
EBITDA margin	48.8%	92.3%	83.6%	68.6%	56.5%	84.2%	—	—
Return on equity	0.8%	9.7%	11.3%	2.6%	−6.4%	6.8%	6.8%	+0.0 pts
Return on assets	0.3%	2.7%	2.8%	0.6%	−1.4%	1.3%	1.3%	+0.0 pts
Return on capital employed	2.2%	5.8%	7.1%	5.5%	5.6%	5.0%	—	—
Debt / equity	2.0×	2.6×	3.0×	3.1×	3.4×	4.3×	4.3×	+0.0%
Debt / assets	65.6%	71.4%	72.8%	74.8%	76.0%	80.0%	—	—
Interest coverage	0.9×	2.6×	2.4×	1.0×	0.8×	1.0×	—	—
Current ratio	0.7×	0.3×	0.6×	0.3×	0.4×	0.3×	0.3×	+0.0%
Quick ratio	0.7×	0.3×	0.6×	0.3×	0.4×	0.3×	—	—
Cash ratio	0.6×	0.3×	0.5×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	8.5×	10.2×	9.8×	10.7×	12.0×	10.0×	—	—
Dividend payout	1,367.4%	95.1%	80.2%	368.7%	−165.7%	121.2%	—	—