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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 : 6/10

vs
industry
vs
history
Cash to Debt 3.57
AMTG's Cash to Debt is ranked higher than
89% of the 556 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AMTG: 3.57 )
Ranked among companies with meaningful Cash to Debt only.
AMTG' s 10-Year Cash to Debt Range
Min: 2.54  Med: 3.43 Max: No Debt
Current: 3.57
Equity to Asset 0.19
AMTG's Equity to Asset is ranked lower than
91% of the 579 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. AMTG: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
AMTG' s 10-Year Equity to Asset Range
Min: 0.14  Med: 0.18 Max: 0.21
Current: 0.19
0.14
0.21
Interest Coverage 3.16
AMTG's Interest Coverage is ranked higher than
55% of the 461 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.80 vs. AMTG: 3.16 )
Ranked among companies with meaningful Interest Coverage only.
AMTG' s 10-Year Interest Coverage Range
Min: 3.16  Med: 11.81 Max: 9999.99
Current: 3.16
3.16
9999.99
WACC vs ROIC
13.03%
12.53%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 78.97
AMTG's Operating margin (%) is ranked higher than
79% of the 594 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.63 vs. AMTG: 78.97 )
Ranked among companies with meaningful Operating margin (%) only.
AMTG' s 10-Year Operating margin (%) Range
Min: 80.61  Med: 92.22 Max: 195.64
Current: 78.97
80.61
195.64
Net-margin (%) 78.97
AMTG's Net-margin (%) is ranked higher than
77% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.26 vs. AMTG: 78.97 )
Ranked among companies with meaningful Net-margin (%) only.
AMTG' s 10-Year Net-margin (%) Range
Min: 80.61  Med: 92.22 Max: 195.64
Current: 78.97
80.61
195.64
ROE (%) 11.39
AMTG's ROE (%) is ranked higher than
72% of the 597 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.97 vs. AMTG: 11.39 )
Ranked among companies with meaningful ROE (%) only.
AMTG' s 10-Year ROE (%) Range
Min: -6.4  Med: 12.45 Max: 37.5
Current: 11.39
-6.4
37.5
ROA (%) 2.22
AMTG's ROA (%) is ranked lower than
64% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.13 vs. AMTG: 2.22 )
Ranked among companies with meaningful ROA (%) only.
AMTG' s 10-Year ROA (%) Range
Min: -1.12  Med: 2.33 Max: 5.85
Current: 2.22
-1.12
5.85
» AMTG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

AMTG Guru Trades in Q2 2014

David Dreman 271,194 sh (New)
Jim Simons 444,400 sh (-14.72%)
» More
Q3 2014

AMTG Guru Trades in Q3 2014

David Dreman 269,570 sh (-0.60%)
Jim Simons 305,900 sh (-31.17%)
» More
Q4 2014

AMTG Guru Trades in Q4 2014

David Dreman 281,429 sh (+4.40%)
Jim Simons 275,500 sh (-9.94%)
» More
Q1 2015

AMTG Guru Trades in Q1 2015

David Dreman 306,856 sh (+9.03%)
Jim Simons 99,300 sh (-63.96%)
» 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
AMTGPRA24.018.12Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 6.50
AMTG's P/E(ttm) is ranked higher than
87% of the 490 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.30 vs. AMTG: 6.50 )
Ranked among companies with meaningful P/E(ttm) only.
AMTG' s 10-Year P/E(ttm) Range
Min: 2.44  Med: 6.78 Max: 405.58
Current: 6.5
2.44
405.58
Forward P/E 7.43
AMTG's Forward P/E is ranked higher than
93% of the 335 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.89 vs. AMTG: 7.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.40
AMTG's PE(NRI) is ranked higher than
88% of the 467 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.50 vs. AMTG: 6.40 )
Ranked among companies with meaningful PE(NRI) only.
AMTG' s 10-Year PE(NRI) Range
Min: 2.44  Med: 6.74 Max: 348.8
Current: 6.4
2.44
348.8
P/B 0.61
AMTG's P/B is ranked higher than
92% of the 605 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.19 vs. AMTG: 0.61 )
Ranked among companies with meaningful P/B only.
AMTG' s 10-Year P/B Range
Min: 0.53  Med: 0.66 Max: 0.78
Current: 0.61
0.53
0.78
P/S 4.26
AMTG's P/S is ranked higher than
75% of the 632 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.07 vs. AMTG: 4.26 )
Ranked among companies with meaningful P/S only.
AMTG' s 10-Year P/S Range
Min: 2.19  Med: 4.52 Max: 12.46
Current: 4.26
2.19
12.46
POCF 8.82
AMTG's POCF is ranked higher than
82% of the 525 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.39 vs. AMTG: 8.82 )
Ranked among companies with meaningful POCF only.
AMTG' s 10-Year POCF Range
Min: 4.26  Med: 7.49 Max: 9.56
Current: 8.82
4.26
9.56
EV-to-EBIT 4.55
AMTG's EV-to-EBIT is ranked higher than
96% of the 523 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.12 vs. AMTG: 4.55 )
Ranked among companies with meaningful EV-to-EBIT only.
AMTG' s 10-Year EV-to-EBIT Range
Min: 1.9  Med: 5.05 Max: 4713.4
Current: 4.55
1.9
4713.4
Days Sales Outstanding 40.32
AMTG's Days Sales Outstanding is ranked lower than
70% of the 486 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.04 vs. AMTG: 40.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMTG' s 10-Year Days Sales Outstanding Range
Min: 22.1  Med: 320.29 Max: 618.47
Current: 40.32
22.1
618.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.27
AMTG's Dividend Yield is ranked higher than
94% of the 767 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.34 vs. AMTG: 12.27 )
Ranked among companies with meaningful Dividend Yield only.
AMTG' s 10-Year Dividend Yield Range
Min: 9.49  Med: 13.68 Max: 19.93
Current: 12.27
9.49
19.93
Dividend Payout 0.76
AMTG's Dividend Payout is ranked higher than
55% of the 564 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.87 vs. AMTG: 0.76 )
Ranked among companies with meaningful Dividend Payout only.
AMTG' s 10-Year Dividend Payout Range
Min: 0.29  Med: 0.74 Max: 10
Current: 0.76
0.29
10
Yield on cost (5-Year) 11.86
AMTG's Yield on cost (5-Year) is ranked higher than
92% of the 767 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.52 vs. AMTG: 11.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AMTG' s 10-Year Yield on cost (5-Year) Range
Min: 9.49  Med: 13.69 Max: 19.93
Current: 11.86
9.49
19.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.61
AMTG's Price/Tangible Book is ranked higher than
92% of the 587 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. AMTG: 0.61 )
Ranked among companies with meaningful Price/Tangible Book only.
AMTG' s 10-Year Price/Tangible Book Range
Min: 0.61  Med: 0.67 Max: 0.98
Current: 0.61
0.61
0.98
Price/Median PS Value 0.94
AMTG's Price/Median PS Value is ranked higher than
73% of the 557 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. AMTG: 0.94 )
Ranked among companies with meaningful Price/Median PS Value only.
AMTG' s 10-Year Price/Median PS Value Range
Min: 0.49  Med: 0.95 Max: 2.3
Current: 0.94
0.49
2.3
Price/Graham Number 0.39
AMTG's Price/Graham Number is ranked higher than
94% of the 488 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.92 vs. AMTG: 0.39 )
Ranked among companies with meaningful Price/Graham Number only.
AMTG' s 10-Year Price/Graham Number Range
Min: 0.31  Med: 0.41 Max: 11.4
Current: 0.39
0.31
11.4
Earnings Yield (Greenblatt) (%) 22.00
AMTG's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 588 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. AMTG: 22.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMTG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 13.5  Med: 20.90 Max: 51.8
Current: 22
13.5
51.8

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:2A6.Germany,
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.
» More Articles for AMTG

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