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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 2.93
AMTG's Cash to Debt is ranked higher than
94% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. AMTG: 2.93 )
AMTG' s 10-Year Cash to Debt Range
Min: 2.54   Max: No Debt
Current: 2.93

Equity to Asset 0.20
AMTG's Equity to Asset is ranked lower than
52% of the 821 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. AMTG: 0.20 )
AMTG' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.21
Current: 0.2

0.14
0.21
Z-Score: 0.23
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 (%) 79.63
AMTG's Operating margin (%) is ranked higher than
91% of the 832 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.93 vs. AMTG: 79.63 )
AMTG' s 10-Year Operating margin (%) Range
Min: 92.22   Max: 195.64
Current: 79.63

92.22
195.64
Net-margin (%) 79.63
AMTG's Net-margin (%) is ranked higher than
90% of the 833 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.79 vs. AMTG: 79.63 )
AMTG' s 10-Year Net-margin (%) Range
Min: 92.22   Max: 195.64
Current: 79.63

92.22
195.64
ROE (%) 11.77
AMTG's ROE (%) is ranked higher than
88% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.58 vs. AMTG: 11.77 )
AMTG' s 10-Year ROE (%) Range
Min: -6.4   Max: 37.5
Current: 11.77

-6.4
37.5
ROA (%) 2.36
AMTG's ROA (%) is ranked higher than
67% of the 844 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.93 vs. AMTG: 2.36 )
AMTG' s 10-Year ROA (%) Range
Min: -1.12   Max: 5.85
Current: 2.36

-1.12
5.85
» AMTG's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

AMTG Guru Trades in Q4 2013

Jim Simons 220,410 sh (-1.95%)
» More
Q1 2014

AMTG Guru Trades in Q1 2014

Jim Simons 521,122 sh (+136.43%)
» More
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 (-0.6%)
Jim Simons 305,900 sh (-31.17%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-06-30 New Buy0.34%$15.7 - $17.08 $ 16.521%271194
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Apollo Residential Mortgage Inc

SymbolPriceYieldDescription
AMTGPRA0.008.08Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 6.80
AMTG's P/E(ttm) is ranked higher than
95% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 27.60 vs. AMTG: 6.80 )
AMTG' s 10-Year P/E(ttm) Range
Min: 2.44   Max: 405.58
Current: 6.8

2.44
405.58
P/B 0.70
AMTG's P/B is ranked higher than
95% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.25 vs. AMTG: 0.70 )
AMTG' s 10-Year P/B Range
Min: 0.53   Max: 0.78
Current: 0.7

0.53
0.78
P/S 4.60
AMTG's P/S is ranked higher than
85% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.80 vs. AMTG: 4.60 )
AMTG' s 10-Year P/S Range
Min: 2.19   Max: 12.46
Current: 4.6

2.19
12.46
EV-to-EBIT 4.98
AMTG's EV-to-EBIT is ranked higher than
98% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.54 vs. AMTG: 4.98 )
AMTG' s 10-Year EV-to-EBIT Range
Min: 1.9   Max: 4713.4
Current: 4.98

1.9
4713.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.20
AMTG's Dividend Yield is ranked higher than
94% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.37 vs. AMTG: 10.20 )
AMTG' s 10-Year Dividend Yield Range
Min: 9.49   Max: 19.93
Current: 10.2

9.49
19.93
Dividend Payout 0.69
AMTG's Dividend Payout is ranked higher than
83% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.32 vs. AMTG: 0.69 )
AMTG' s 10-Year Dividend Payout Range
Min: 0.29   Max: 10
Current: 0.69

0.29
10
Yield on cost (5-Year) 10.20
AMTG's Yield on cost (5-Year) is ranked higher than
88% of the 826 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.77 vs. AMTG: 10.20 )
AMTG' s 10-Year Yield on cost (5-Year) Range
Min: 9.49   Max: 19.93
Current: 10.2

9.49
19.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
AMTG's Price/Tangible Book is ranked higher than
96% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. AMTG: 0.70 )
AMTG' s 10-Year Price/Tangible Book Range
Min: 0.61   Max: 0.98
Current: 0.7

0.61
0.98
Price/Median PS Value 1.00
AMTG's Price/Median PS Value is ranked higher than
85% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. AMTG: 1.00 )
AMTG' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.28
Current: 1

0.48
2.28
Price/Graham Number 0.40
AMTG's Price/Graham Number is ranked higher than
98% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.45 vs. AMTG: 0.40 )
AMTG' s 10-Year Price/Graham Number Range
Min: 0.31   Max: 11.4
Current: 0.4

0.31
11.4
Earnings Yield (Greenblatt) 19.90
AMTG's Earnings Yield (Greenblatt) is ranked higher than
98% of the 817 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. AMTG: 19.90 )
AMTG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 13.5   Max: 51.8
Current: 19.9

13.5
51.8

Business Description

Industry: REITs » REIT - Residential
Compare: » details
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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More From Other Websites
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