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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,195Revenue $M241Net Margin (%)-169.0Z-Score0.3
Enterprise Value $M20,999EPS $-2.4Operating Margin %-109.6F-Score0
P/E(ttm))0Cash Flow Per Share $0.3Pre-tax Margin (%)-171.2Higher ROA y-yN
Price/Book1.210-y EBITDA Growth Rate %0Quick Ratio0.4Cash flow > EarningsN
Price/Sales7.85-y EBITDA Growth Rate %0Current Ratio0.4Lower Leverage y-yN
Price/Cash Flow48.8y-y EBITDA Growth Rate %0ROA % (ttm)-7.3Higher Current Ratio y-yN
Dividend Yield %7.3Insider Buy (3m)10ROE % (ttm)-30.1Less Shares Outstanding y-yN
Payout Ratio %0Shares Outstanding M770ROI % (ttm)-14.9Gross Margin Increase y-yN

Gurus Latest Trades with ARCP

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ARCPJulian Robertson 2014-03-31 Buy 0.12%$12.66 - $14.88
($13.89)
$ 13.24-5%New holding, 25200 sh.25,200
ARCPRichard Perry 2013-09-30 Sold Out -1.8%$12.22 - $15.26
($13.63)
$ 13.24-3%Sold Out0
ARCPRichard Perry 2013-06-30 Buy 1.8%$14.23 - $17.82
($15.94)
$ 13.24-17%New holding, 4524887 sh.4,524,887
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

ARCP is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
ARCP Julian Robertson 2014-03-3125,20000.12New Buy
Premium Most recent portfolio changes are included for Premium Members only!


ARCP: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Stanley William GDirector 2014-07-11Buy10,000$12.664.58view
Stanley William GDirector 2014-06-25Buy18,000$12.396.86view
Silfen Richard AEVP AND GENERAL COUNSEL 2014-06-25Buy4,850$12.347.29view
Silfen Richard AEVP AND GENERAL COUNSEL 2014-06-11Buy7,500$11.812.2view
Bowman Scott J.Director 2014-05-21Buy10,000$12.277.91view
Bowman Scott J.Director 2014-05-16Buy10,000$13.081.22view
Weil Edward M Jr.Director 2014-04-21Buy7,500$13.28-0.3view
Weil Edward M Jr.Director 2014-03-28Buy10,000$13.8-4.06view
Beeson LisaCOO 2014-03-28Buy3,500$13.88-4.61view
KAY DAVID SPresident 2014-03-27Buy15,000$13.78-3.92view

Press Releases about ARCP :

    Quarterly/Annual Reports about ARCP:

    News about ARCP:

    Articles On GuruFocus.com
    Limiting Risk: A Little Exposure To High Yield Goes A Long Way Jul 29 2014 
    Long-Term Care as an Investment Jul 13 2014 
    Marcato Capital's Letter of Discontent to American Realty Capital Properties Jun 06 2014 
    If I Were Starting All Over Again May 20 2014 
    Why I AM Buying American Realty Capital Properties Apr 28 2014 
    Let's Take a Closer Look at Macerich Apr 09 2014 
    Weekly CEO Buys Highlight: BH, OPK, ARCP, RSE, AKBA Apr 01 2014 
    The Insider Buying Continues in REITs Feb 21 2014 
    A 2014 Correction Survival Guide: 3 Trades to Make Jan 13 2014 
    Where’s the Financial Bubble, How about Leveraged Finance? Dec 06 2013 

    More From Other Websites
    AMERICAN REALTY CAPITAL PROPERTIES, INC. Files SEC form 8-K/A, Results of Operations and Financial... Jul 30 2014
    American Realty Capital Properties Announces Second Quarter 2014 Operating Results Jul 29 2014
    Why American Realty Capital Properties (ARCP) Stock Is Up Today Jul 29 2014
    American Realty Capital Properties (ARCP) Flagged As A Storm The Castle Stock Jul 29 2014
    AMERICAN REALTY CAPITAL PROPERTIES, INC. Files SEC form 8-K, Results of Operations and Financial... Jul 29 2014
    Q2 2014 American Realty Capital Properties Inc Earnings Release - Before Market Open Jul 29 2014
    American Realty Capital Properties Announces Second Quarter 2014 Operating Results Jul 29 2014
    AMERICAN REALTY CAPITAL PROPERTIES, INC. Files SEC form 10-Q, Quarterly Report Jul 29 2014
    American Realty Capital Properties Closes $1.5 Billion Red Lobster® Sale-Leaseback Transaction Jul 28 2014
    AMERICAN REALTY CAPITAL PROPERTIES, INC. Files SEC form 8-K, Other Events, Financial Statements and... Jul 28 2014
    American Realty Capital Properties Investor Welcomes Significant Corporate Governance Changes Jul 28 2014
    Big call buying in American Realty Jul 25 2014
    American Realty Capital Properties Announces Monthly Common Stock and Series F Preferred Stock... Jul 22 2014
    AMERICAN REALTY CAPITAL PROPERTIES, INC. Files SEC form 8-K, Other Events, Financial Statements and... Jul 22 2014
    American Realty Capital Properties Announces Monthly Common Stock and Series F Preferred Stock... Jul 22 2014
    American Realty Capital Properties (ARCP) is in Overbought Territory: What's Next? Jul 22 2014
    3 Real Estate Stocks Driving The Industry Higher Jul 21 2014
    American Realty Capital Properties: High Yield And High Risk Jul 21 2014
    An Intelligent Investor Should Consider REITs Jul 18 2014
    The Rambunctious Relationship Between REITs And Rates Jul 16 2014

    Add Notes, Comments or Ask Questions

    User Comments

    Emmanuel.daugeras
    ReplyEmmanuel.daugeras - 2 months ago
    Based on comparables for EV to Assets value:
    NNN: EV to assets close to 1,8
    O: EV to assets close to 2,4
    ARCP: EV to assets close to 0,95

    If ARCP traded at comparable multiples, it should be trading around $22-25 per share.
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