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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 : 5/10

vs
industry
vs
history
Cash to Debt 2.54
AMTG's Cash to Debt is ranked higher than
93% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AMTG: 2.54 )
AMTG' s 10-Year Cash to Debt Range
Min: 2.54   Max: No Debt
Current: 2.54

Equity to Asset 0.21
AMTG's Equity to Asset is ranked lower than
52% of the 634 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.49 vs. AMTG: 0.21 )
AMTG' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.21
Current: 0.21

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 (%) 79.56
AMTG's Operating margin (%) is ranked higher than
90% of the 644 Companies
in the Global REIT - Residential industry.

( Industry Median: 42.02 vs. AMTG: 79.56 )
AMTG' s 10-Year Operating margin (%) Range
Min: 92.22   Max: 195.64
Current: 79.56

92.22
195.64
Net-margin (%) 79.56
AMTG's Net-margin (%) is ranked higher than
89% of the 645 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.47 vs. AMTG: 79.56 )
AMTG' s 10-Year Net-margin (%) Range
Min: 92.22   Max: 195.64
Current: 79.56

92.22
195.64
ROE (%) 11.56
AMTG's ROE (%) is ranked higher than
90% of the 654 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.50 vs. AMTG: 11.56 )
AMTG' s 10-Year ROE (%) Range
Min: -6.23   Max: 24.1
Current: 11.56

-6.23
24.1
ROA (%) 2.36
AMTG's ROA (%) is ranked higher than
67% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.89 vs. AMTG: 2.36 )
AMTG' s 10-Year ROA (%) Range
Min: -1.21   Max: 3.85
Current: 2.36

-1.21
3.85
» AMTG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

AMTG Guru Trades in Q3 2013

Jim Simons 224,800 sh (-66.54%)
» More
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
» 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 $ 16.320%271194
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Apollo Residential Mortgage Inc

SymbolPriceYieldDescription
AMTGPRA0.008.20Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 6.70
AMTG's P/E(ttm) is ranked higher than
95% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 26.30 vs. AMTG: 6.70 )
AMTG' s 10-Year P/E(ttm) Range
Min: 2.44   Max: 405.58
Current: 6.7

2.44
405.58
P/B 0.66
AMTG's P/B is ranked higher than
95% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.28 vs. AMTG: 0.66 )
AMTG' s 10-Year P/B Range
Min: 0.6   Max: 0.84
Current: 0.66

0.6
0.84
P/S 4.52
AMTG's P/S is ranked higher than
86% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.78 vs. AMTG: 4.52 )
AMTG' s 10-Year P/S Range
Min: 2.19   Max: 12.46
Current: 4.52

2.19
12.46
PFCF 7.52
AMTG's PFCF is ranked higher than
96% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 65.32 vs. AMTG: 7.52 )
AMTG' s 10-Year PFCF Range
Min: 4.26   Max: 7.87
Current: 7.52

4.26
7.87
EV-to-EBIT 4.97
AMTG's EV-to-EBIT is ranked higher than
98% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.35 vs. AMTG: 4.97 )
AMTG' s 10-Year EV-to-EBIT Range
Min: 1.9   Max: 4713.4
Current: 4.97

1.9
4713.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.94
AMTG's Dividend Yield is ranked higher than
93% of the 635 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.28 vs. AMTG: 9.94 )
AMTG' s 10-Year Dividend Yield Range
Min: 9.49   Max: 19.93
Current: 9.94

9.49
19.93
Dividend Payout 0.66
AMTG's Dividend Payout is ranked higher than
82% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.31 vs. AMTG: 0.66 )
AMTG' s 10-Year Dividend Payout Range
Min: 0.29   Max: 10
Current: 0.66

0.29
10
Yield on cost (5-Year) 10.10
AMTG's Yield on cost (5-Year) is ranked higher than
88% of the 636 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.57 vs. AMTG: 10.10 )
AMTG' s 10-Year Yield on cost (5-Year) Range
Min: 9.49   Max: 19.93
Current: 10.1

9.49
19.93

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.66
AMTG's Price/Tangible Book is ranked higher than
95% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.32 vs. AMTG: 0.66 )
AMTG' s 10-Year Price/Tangible Book Range
Min: 0.61   Max: 0.98
Current: 0.66

0.61
0.98
Price/Median PS Value 0.98
AMTG's Price/Median PS Value is ranked higher than
87% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.21 vs. AMTG: 0.98 )
AMTG' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.26
Current: 0.98

0.48
2.26
Price/Graham Number 0.40
AMTG's Price/Graham Number is ranked higher than
98% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. AMTG: 0.40 )
AMTG' s 10-Year Price/Graham Number Range
Min: 0.41   Max: 11.4
Current: 0.4

0.41
11.4
Earnings Yield (Greenblatt) 20.10
AMTG's Earnings Yield (Greenblatt) is ranked higher than
97% of the 628 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.70 vs. AMTG: 20.10 )
AMTG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 13.5   Max: 51.8
Current: 20.1

13.5
51.8

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Apollo Residential Mortgage, is a real estate investment trust. Ii is a real estate finance company that invests in residential mortgage assets in the United States.Its principal objective is to provide attractive risk-adjusted returns to its stockholders over the long term, primarily through dividend distributions and secondarily through capital appreciation. It intends to achieve this objective by selectively constructing a portfolio of assets that is comprised of a broad range of residential mortgage assets, including Agency MBS, non-Agency MBS, residential mortgage loans and other residential mortgage assets, which it refer to as its target assets. It will be externally managed and advised by ARM Manager, LLC, or its Manager, a recently formed indirect subsidiary of Apollo Global Management, LLC. It plans to initially focus its strategy on acquiring and managing a portfolio of Agency MBS assets following the completion of this offering. The recent market disruptions in the U.S. housing industry, residential mortgage sector and overall credit markets have created an exceptional opportunity for them to implement its business plan as a new company based, in part, upon the following factors: Steep Yield Curve and Attractive Spread Environment, Opportunistic Non- Agency MBS and Mortgage Loans Investment Opportunities, Reduction of Government Support & Supportive Market Trend. The following summarizes the key strengths and competitive advantages of its business: Experienced management team, Opportunistic and flexible investment strategy, Robust asset level underwriting capabilities, Superior sourcing capabilities & No legacy portfolio. .Its investment objective is to provide attractive risk-adjusted returns to its stockholders over the long term, primarily through dividend distributions and secondarily through capital appreciation. It intends to achieve this objective by selectively constructing a portfolio of assets that is comprised of a broad range of residential mortgage assets. It believes that the diversification of its portfolio of assets over time, its expertise among its target asset classes and flexibility of its strategy will enable it to achieve attractive risk-adjusted returns under a variety of market conditions and economic cycles. However there are many risks attached to its business that is it depends on its Manager and its key personnel for success and upon its access to Apollo's investment professionals and partners. It may not find a suitable replacement for its Managers if its management agreement is terminated, or if key personnel leave the employment of its Manager or Apollo or otherwise become unavailable to them, The termination of its management agreement may be difficult and costly, which may adversely affect its inclination to end its relationship with its Manager, There are various conflicts of interest in its relationship with Apollo which could result in decisions that are not in the best interests of
» More Articles for AMTG

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