Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
19.76 (1y: +41%)
Market Cap 318.8 M P/E(ttm) 25.80
Enterprise Value 491.33 M P/B 1.90
AMRE- NYSE (USA)
AmREIT Inc
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$19.76
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry		 vs
history
Cash to Debt 0.014
AMRE's Cash to Debt is ranked higher than
62% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. AMRE: 0.014 )
AMRE' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.08
Current: 0.01
0.01
0.08
Equity to Asset 0.377
AMRE's Equity to Asset is ranked higher than
54% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.45 vs. AMRE: 0.377 )
AMRE' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.6
Current: 0.38
0.33
0.6
Interest Coverage 1.5
AMRE's Interest Coverage is ranked lower than
57% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.05 vs. AMRE: 1.5 )
AMRE' s 10-Year Interest Coverage Range
Min: 1   Max: 2
Current: 1.5
1
2
F-Score: 5
Z-Score: 0.28
M-Score: -2.41
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry		 vs
history
Operating margin (%) 34.50
AMRE's Operating margin (%) is ranked higher than
62% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 29.40 vs. AMRE: 34.50 )
AMRE' s 10-Year Operating margin (%) Range
Min: 10.6   Max: 42.5
Current: 34.5
10.6
42.5
Net-margin (%) 10.8
AMRE's Net-margin (%) is ranked lower than
59% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.30 vs. AMRE: 10.8 )
AMRE' s 10-Year Net-margin (%) Range
Min: -8   Max: 29.2
Current: 10.8
-8
29.2
ROE (%) 2.7
AMRE's ROE (%) is ranked lower than
61% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. AMRE: 2.7 )
AMRE' s 10-Year ROE (%) Range
Min: -1.7   Max: 5.4
Current: 2.7
-1.7
5.4
ROA (%) 1.1
AMRE's ROA (%) is ranked lower than
61% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.00 vs. AMRE: 1.1 )
AMRE' s 10-Year ROA (%) Range
Min: -0.9   Max: 3.2
Current: 1.1
-0.9
3.2
ROC (Joel Greenblatt) (%) 4.00
AMRE's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. AMRE: 4.00 )
AMRE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.7   Max: 8.9
Current: 4
1.7
8.9
Revenue Growth (%) -18.6
AMRE's Revenue Growth (%) is ranked lower than
59% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.95 vs. AMRE: -18.6 )
AMRE' s 10-Year Revenue Growth (%) Range
Min: -32.2   Max: 28.3
Current: -18.6
-32.2
28.3
EBITDA Growth (%) -17.4
AMRE's EBITDA Growth (%) is ranked higher than
59% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -4.20 vs. AMRE: -17.4 )
AMRE' s 10-Year EBITDA Growth (%) Range
Min: -32.7   Max: 36.7
Current: -17.4
-32.7
36.7
ยป AMRE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

AMRE Guru Trades in

AMRE Guru Trades in

Q4 2012

AMRE Guru Trades in Q4 2012

Manning & Napier Advisors, Inc 96,186 sh (New)
» More
Q1 2013

AMRE Guru Trades in Q1 2013

Manning & Napier Advisors, Inc 91,976 sh (-4.38%)
» More
» Details

Insider Trades

Latest Guru Trades with AMRE



No Insider Trades Found!

Ratios

vs
industry		 vs
history
P/E(ttm) 25.80
AMRE's P/E(ttm) is ranked lower than
51% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 26.15 vs. AMRE: 25.80 )
AMRE' s 10-Year P/E(ttm) Range
Min: 22.67   Max: 52.45
Current: 25.8
22.67
52.45
P/B 1.90
AMRE's P/B is ranked lower than
61% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. AMRE: 1.90 )
AMRE' s 10-Year P/B Range
Min: 1.19   Max: 1.9
Current: 1.9
1.19
1.9
P/S 6.40
AMRE's P/S is ranked higher than
57% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.20 vs. AMRE: 6.40 )
AMRE' s 10-Year P/S Range
Min: 3.44   Max: 6.5
Current: 6.4
3.44
6.5
PFCF 23.90
AMRE's PFCF is ranked higher than
52% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 25.77 vs. AMRE: 23.90 )
AMRE' s 10-Year PFCF Range
Min: 10.89   Max: 23.93
Current: 23.9
10.89
23.93
EV-to-EBIT 35.7
AMRE's EV-to-EBIT is ranked higher than
65% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 28.60 vs. AMRE: 35.7 )
AMRE' s 10-Year EV-to-EBIT Range
Min: 21.9   Max: 35.6
Current: 35.7
21.9
35.6

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.00
AMRE's Dividend Yield is ranked lower than
78% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.40 vs. AMRE: 3.00 )
AMRE' s 10-Year Dividend Yield Range
Min: 1.19   Max: 3.45
Current: 3
1.19
3.45
Dividend Payout 0.7332
AMRE's Dividend Payout is ranked lower than
57% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.24 vs. AMRE: 0.7332 )
AMRE' s 10-Year Dividend Payout Range
Min: 1.18   Max: 1.18
Current: 0.73
Yield on cost (5-Year) 3.00
AMRE's Yield on cost (5-Year) is ranked lower than
64% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.00 vs. AMRE: 3.00 )
AMRE' s 10-Year Yield on cost (5-Year) Range
Min: 1.19   Max: 3.45
Current: 3
1.19
3.45
Share Buyback Rate -25.4
AMRE's Share Buyback Rate is ranked lower than
61% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.50 vs. AMRE: -25.4 )
AMRE' s 10-Year Share Buyback Rate Range
Min: 4.2   Max: -33.9
Current: -25.4

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 2.1
AMRE's Price/Tangible Book is ranked higher than
58% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. AMRE: 2.1 )
AMRE' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 1.5
Current: 2.1
Price/DCF (Projected) 1.3
AMRE's Price/DCF (Projected) is ranked lower than
84% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.20 vs. AMRE: 1.3 )
AMRE' s 10-Year Price/DCF (Projected) Range
Min: 1.2   Max: 1.2
Current: 1.3
Price/Median PS Value 1.2
AMRE's Price/Median PS Value is ranked lower than
64% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. AMRE: 1.2 )
AMRE' s 10-Year Price/Median PS Value Range
Min: 1   Max: 1
Current: 1.2
Price/Graham Number 2.1
AMRE's Price/Graham Number is ranked higher than
74% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. AMRE: 2.1 )
AMRE' s 10-Year Price/Graham Number Range
Min: 1.8   Max: 1.8
Current: 2.1
Earnings Yield (Greenblatt) 2.80
AMRE's Earnings Yield (Greenblatt) is ranked higher than
81% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.60 vs. AMRE: 2.80 )
AMRE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 4.6
Current: 2.8
2.8
4.6
Forward Rate of Return (Yacktman) -10.89
AMRE's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 249 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.64 vs. AMRE: -10.89 )
AMRE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.6   Max: -8.9
Current: -10.89
-12.6
-8.9

Business Description

AmREIT Inc is a Maryland corporation. The Company is a full-service, vertically integrated and self-administered REIT that owns, operates, acquires and selectively develops and redevelops primarily neighborhood and community shopping centers located in high-traffic, densely populated, affluent areas with significant barriers to entry, which it refers to as 'Irreplaceable CornersTM.' The Company's goal is to as a provider of the best retail and multi-tenant real estate portfolio of 'Irreplaceable CornersTM.' The Company's shopping centers are often anchored by strong national and local retailers, including supermarket chains, drug stores and other necessity-based retailers. The Company's remaining tenants consist primarily of specialty retailers and national and local restaurants. The Company's portfolio is predominantly concentrated in the affluent, high-growth submarkets of Houston, Dallas, San Antonio, Austin and Atlanta, which it collectively refers to as its core markets. It has owned, operated, acquired, developed and redeveloped retail properties in 19 states during this time. The Company and its predecessors acquired and developed mainly single-tenant retail properties across the United States, including in markets in California, Colorado, Georgia, Illinois, Kansas, Louisiana, Maryland, Minnesota, Missouri, New Mexico, New York, North Carolina, Oregon, Tennessee, Texas, Utah and Virginia. The Company began to accumulate multi-tenant shopping centers in high-barrier in-fill locations with strong demographics, taking advantage of population growth and increased affluence in Houston, Dallas, San Antonio and Austin as well as leveraging its expertise in Texas and its experienced property management team. Since 2000, it has recycled capital by selectively disposing of single-tenant retail properties located outside of its core markets and redeploying the proceeds into high-quality, multi-tenant shopping centers in its core markets. Its portfolio consists of 29 wholly-owned properties with approximately 1.2 million square feet of GLA, which were approximately 96% leased with a weighted average remaining lease term of 5.4 years.
Company Website
SEC Reports
Industry: REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY
ยป More Articles for AMRE

Headlines

Articles On GuruFocus.com
10 Higher Capitalized High-Yields Near 52-Week Lows Aug 25 2012 

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial