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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’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 : 5/10

vs
industry
vs
history
Cash to Debt 6.00
AMTG's Cash to Debt is ranked higher than
90% of the 630 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. AMTG: 6.00 )
Ranked among companies with meaningful Cash to Debt only.
AMTG' s Cash to Debt Range Over the Past 10 Years
Min: 2.54  Med: 4.13 Max: No Debt
Current: 6
Equity to Asset 0.20
AMTG's Equity to Asset is ranked lower than
91% of the 662 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.50 vs. AMTG: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
AMTG' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.19 Max: 0.21
Current: 0.2
0.14
0.21
F-Score: 4
M-Score: 1.28
WACC vs ROIC
11.79%
-7.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 6/10

vs
industry
vs
history
Operating margin (%) 283.90
AMTG's Operating margin (%) is ranked higher than
97% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 47.83 vs. AMTG: 283.90 )
Ranked among companies with meaningful Operating margin (%) only.
AMTG' s Operating margin (%) Range Over the Past 10 Years
Min: 80.61  Med: 92.22 Max: 195.64
Current: 283.9
80.61
195.64
Net-margin (%) 283.90
AMTG's Net-margin (%) is ranked higher than
97% of the 667 Companies
in the Global REIT - Residential industry.

( Industry Median: 38.36 vs. AMTG: 283.90 )
Ranked among companies with meaningful Net-margin (%) only.
AMTG' s Net-margin (%) Range Over the Past 10 Years
Min: 80.61  Med: 92.22 Max: 195.64
Current: 283.9
80.61
195.64
ROE (%) -8.36
AMTG's ROE (%) is ranked lower than
93% of the 671 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.03 vs. AMTG: -8.36 )
Ranked among companies with meaningful ROE (%) only.
AMTG' s ROE (%) Range Over the Past 10 Years
Min: -8.28  Med: 10.58 Max: 36.41
Current: -8.36
-8.28
36.41
ROA (%) -1.20
AMTG's ROA (%) is ranked lower than
90% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.31 vs. AMTG: -1.20 )
Ranked among companies with meaningful ROA (%) only.
AMTG' s ROA (%) Range Over the Past 10 Years
Min: -1.12  Med: 2.33 Max: 5.85
Current: -1.2
-1.12
5.85
» AMTG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

AMTG Guru Trades in Q2 2015

David Dreman 334,466 sh (+9.00%)
Jim Simons 52,936 sh (-46.69%)
» More
Q3 2015

AMTG Guru Trades in Q3 2015

David Dreman 380,019 sh (+13.62%)
Jim Simons Sold Out
» More
Q4 2015

AMTG Guru Trades in Q4 2015

David Dreman 358,795 sh (-5.58%)
» More
Q1 2016

AMTG Guru Trades in Q1 2016

Jim Simons 194,900 sh (New)
David Dreman 374,831 sh (+4.47%)
» More
» Details

Insider Trades

Latest Guru Trades with AMTG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Apollo Residential Mortgage Inc

SymbolPriceYieldDescription
AMTGPRA24.458.18Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential
Compare:ASX:URF, TSX:IIP.UN, AMEX:IRT, XBRU:HOMI, NYSE:DX » details
Traded in other countries:2A6.Germany,
Apollo Residential Mortgage Inc is a Real Estate Investment Trust. It is engaged in investing on a levered basis in residential mortgage-backed securities, residential mortgage loans and other residential mortgage assets in the United States.

Apollo Residential Mortgage Inc was incorporated in Maryland on March 15, 2011 and began operations on July 27, 2011, coinciding with the initial public offering of its common stock. The Company is a real estate investment trust mainly engaged in investing and managing residential mortgage-backed securities, residential mortgage loans and other residential mortgage assets in the United State. It is structured as a holding company and conducts its business mainly through ARM Operating, LLC and its other operating subsidiaries. The Company is an alternative investment manager. It currently operates as one business segment. The Company competes with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental bodies and other entities.

Ratios

vs
industry
vs
history
P/B 0.65
AMTG's P/B is ranked higher than
90% of the 697 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.11 vs. AMTG: 0.65 )
Ranked among companies with meaningful P/B only.
AMTG' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 0.64 Max: 0.78
Current: 0.65
0.45
0.78
POCF 8.94
AMTG's POCF is ranked higher than
79% of the 575 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.34 vs. AMTG: 8.94 )
Ranked among companies with meaningful POCF only.
AMTG' s POCF Range Over the Past 10 Years
Min: 3.99  Med: 7.50 Max: 9.67
Current: 8.94
3.99
9.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.30
AMTG's Dividend Yield is ranked higher than
97% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. AMTG: 14.30 )
Ranked among companies with meaningful Dividend Yield only.
AMTG' s Dividend Yield Range Over the Past 10 Years
Min: 9.49  Med: 14.08 Max: 19.93
Current: 14.3
9.49
19.93
Forward Dividend Yield 14.30
AMTG's Forward Dividend Yield is ranked higher than
98% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.41 vs. AMTG: 14.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.30
AMTG's Yield on cost (5-Year) is ranked higher than
92% of the 838 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.93 vs. AMTG: 14.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AMTG' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 9.49  Med: 14.08 Max: 19.93
Current: 14.3
9.49
19.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.65
AMTG's Price/Tangible Book is ranked higher than
90% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. AMTG: 0.65 )
Ranked among companies with meaningful Price/Tangible Book only.
AMTG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.55  Med: 0.65 Max: 0.98
Current: 0.65
0.55
0.98
Earnings Yield (Greenblatt) (%) -13.33
AMTG's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 670 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. AMTG: -13.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMTG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -13.47  Med: 20.20 Max: 68.7
Current: -13.33
-13.47
68.7

More Statistics

EPS (TTM) $ -1.91
Beta0.51
Short Percentage of Float2.23%
52-Week Range $9.57 - 16.12
Shares Outstanding (Mil)31.89

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 2.03
EPS without NRI ($) 2.03
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for AMTG

Headlines

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Apollo Commercial Real Estate Finance, Inc. to Acquire Apollo Residential Mortgage, Inc. Feb 26 2016
Apollo Residential Mortgage, Inc. Reports Fourth Quarter and Full Year 2015 Financial Results Feb 26 2016
Apollo Residential Mortgage, Inc. Announces 2015 Dividend Income Tax Treatment Jan 27 2016
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Apollo Residential Mortgage, Inc. to Present at JMP Securities Financial Services and Real Estate... Sep 15 2015
Apollo Residential Mortgage, Inc. Reports Second Quarter 2015 Financial Results Aug 05 2015
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Apollo Residential Mortgage, Inc. Declares Second Quarter 2015 Dividends on Shares of Preferred and... Jun 17 2015
Apollo Residential Mortgage, Inc. to Present at Morgan Stanley Financials Conference May 27 2015
Apollo Residential Mortgage posts 4Q profit Feb 19 2015

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