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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 : 6/10

vs
industry
vs
history
Cash to Debt 4.80
AMTG's Cash to Debt is ranked higher than
91% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AMTG: 4.80 )
Ranked among companies with meaningful Cash to Debt only.
AMTG' s Cash to Debt Range Over the Past 10 Years
Min: 2.54  Med: 3.57 Max: No Debt
Current: 4.8
Equity to Asset 0.19
AMTG's Equity to Asset is ranked lower than
92% of the 631 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 Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.18 Max: 0.21
Current: 0.19
0.14
0.21
Interest Coverage 0.09
AMTG's Interest Coverage is ranked lower than
99% of the 520 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.13 vs. AMTG: 0.09 )
Ranked among companies with meaningful Interest Coverage only.
AMTG' s Interest Coverage Range Over the Past 10 Years
Min: 3.16  Med: 11.81 Max: 9999.99
Current: 0.09
3.16
9999.99
F-Score: 5
WACC vs ROIC
14.04%
0.42%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.24
AMTG's Operating margin (%) is ranked lower than
84% of the 636 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.56 vs. AMTG: 10.24 )
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: 10.24
80.61
195.64
Net-margin (%) 10.24
AMTG's Net-margin (%) is ranked lower than
75% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.08 vs. AMTG: 10.24 )
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: 10.24
80.61
195.64
ROE (%) -1.49
AMTG's ROE (%) is ranked lower than
85% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.65 vs. AMTG: -1.49 )
Ranked among companies with meaningful ROE (%) only.
AMTG' s ROE (%) Range Over the Past 10 Years
Min: -8.33  Med: 10.58 Max: 36.28
Current: -1.49
-8.33
36.28
ROA (%) 0.07
AMTG's ROA (%) is ranked lower than
83% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.07 vs. AMTG: 0.07 )
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: 0.07
-1.12
5.85
» AMTG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

AMTG Guru Trades in Q1 2015

David Dreman 306,856 sh (+9.03%)
Jim Simons 99,300 sh (-63.96%)
» More
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
» 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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» Interactive Charts

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Preferred stocks of Apollo Residential Mortgage Inc

SymbolPriceYieldDescription
AMTGPRA21.179.45Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
Forward P/E 6.32
AMTG's Forward P/E is ranked higher than
94% of the 546 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.53 vs. AMTG: 6.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.44
AMTG's P/B is ranked higher than
94% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.98 vs. AMTG: 0.44 )
Ranked among companies with meaningful P/B only.
AMTG' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 0.65 Max: 0.78
Current: 0.44
0.43
0.78
P/S 11.12
AMTG's P/S is ranked lower than
99.99% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.95 vs. AMTG: 11.12 )
Ranked among companies with meaningful P/S only.
AMTG' s P/S Range Over the Past 10 Years
Min: 2.07  Med: 4.59 Max: 15.97
Current: 11.12
2.07
15.97
PFCF 40.88
AMTG's PFCF is ranked lower than
76% of the 415 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.08 vs. AMTG: 40.88 )
Ranked among companies with meaningful PFCF only.
AMTG' s PFCF Range Over the Past 10 Years
Min: 40.24  Med: 55.38 Max: 66.58
Current: 40.88
40.24
66.58
POCF 6.08
AMTG's POCF is ranked higher than
88% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 13.54 vs. AMTG: 6.08 )
Ranked among companies with meaningful POCF only.
AMTG' s POCF Range Over the Past 10 Years
Min: 4  Med: 7.30 Max: 9.68
Current: 6.08
4
9.68
EV-to-EBIT 83.83
AMTG's EV-to-EBIT is ranked lower than
99.99% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.64 vs. AMTG: 83.83 )
Ranked among companies with meaningful EV-to-EBIT only.
AMTG' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.5  Med: 6.00 Max: 4713.4
Current: 83.83
1.5
4713.4
EV-to-EBITDA 75.37
AMTG's EV-to-EBITDA is ranked lower than
99.99% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.76 vs. AMTG: 75.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMTG' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.5  Med: 6.00 Max: 4713.4
Current: 75.37
1.5
4713.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 19.57
AMTG's Dividend Yield is ranked higher than
97% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.74 vs. AMTG: 19.57 )
Ranked among companies with meaningful Dividend Yield only.
AMTG' s Dividend Yield Range Over the Past 10 Years
Min: 9.49  Med: 13.87 Max: 19.93
Current: 19.57
9.49
19.93
Dividend Payout 2.80
AMTG's Dividend Payout is ranked lower than
87% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. AMTG: 2.80 )
Ranked among companies with meaningful Dividend Payout only.
AMTG' s Dividend Payout Range Over the Past 10 Years
Min: 0.29  Med: 0.74 Max: 10
Current: 2.8
0.29
10
Forward Dividend Yield 19.57
AMTG's Forward Dividend Yield is ranked higher than
97% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.08 vs. AMTG: 19.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 19.58
AMTG's Yield on cost (5-Year) is ranked higher than
93% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. AMTG: 19.58 )
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: 13.87 Max: 19.93
Current: 19.58
9.49
19.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.44
AMTG's Price/Tangible Book is ranked higher than
95% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. AMTG: 0.44 )
Ranked among companies with meaningful Price/Tangible Book only.
AMTG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.56  Med: 0.65 Max: 0.98
Current: 0.44
0.56
0.98
Price/Median PS Value 2.43
AMTG's Price/Median PS Value is ranked lower than
99% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.28 vs. AMTG: 2.43 )
Ranked among companies with meaningful Price/Median PS Value only.
AMTG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.47  Med: 0.95 Max: 3.1
Current: 2.43
0.47
3.1
Price/Graham Number 0.52
AMTG's Price/Graham Number is ranked higher than
85% of the 774 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. AMTG: 0.52 )
Ranked among companies with meaningful Price/Graham Number only.
AMTG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.31  Med: 0.44 Max: 3.64
Current: 0.52
0.31
3.64
Earnings Yield (Greenblatt) (%) 1.19
AMTG's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. AMTG: 1.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMTG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 19.80 Max: 68.7
Current: 1.19
0.8
68.7

More Statistics

Revenue(Mil) $113
EPS $ -0.37
Beta0.58
Short Percentage of Float2.90%
52-Week Range $9.57 - 16.50
Shares Outstanding(Mil)31.74

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 2.11 2.03
EPS without NRI($) 2.11 2.03

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

Headlines

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