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5.66 (1y: -18%)
Market Cap 811.4 M P/E(ttm) 9.10
Enterprise Value 915.43 M P/B 0.80
ANH- NYSE (USA)
Anworth Mortgage Asset Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$5.66
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.078
ANH's Cash to Debt is ranked higher than
74% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.02 vs. ANH: 0.078 )
ANH' s 10-Year Cash to Debt Range
Min: 0   Max: 3.53
Current: 0.08
0
3.53
Equity to Asset 0.114
ANH's Equity to Asset is ranked lower than
57% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.40 vs. ANH: 0.114 )
ANH' s 10-Year Equity to Asset Range
Min: 0.07   Max: 0.14
Current: 0.11
0.07
0.14
Interest Coverage No Debt
ANH's Interest Coverage is ranked higher than
93% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. ANH: No Debt )
ANH' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 0.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 86.70
ANH's Operating margin (%) is ranked higher than
93% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.90 vs. ANH: 86.70 )
ANH' s 10-Year Operating margin (%) Range
Min: -1446.4   Max: 268
Current: 86.7
-1446.4
268
Net-margin (%) 86.7
ANH's Net-margin (%) is ranked higher than
87% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.40 vs. ANH: 86.7 )
ANH' s 10-Year Net-margin (%) Range
Min: -43705.6   Max: 266.9
Current: 86.7
-43705.6
266.9
ROE (%) 9.4
ANH's ROE (%) is ranked higher than
81% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. ANH: 9.4 )
ANH' s 10-Year ROE (%) Range
Min: -39   Max: 14.4
Current: 9.4
-39
14.4
ROA (%) 1.1
ANH's ROA (%) is ranked higher than
59% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.90 vs. ANH: 1.1 )
ANH' s 10-Year ROA (%) Range
Min: -3.3   Max: 2
Current: 1.1
-3.3
2
Revenue Growth (%) -11.8
ANH's Revenue Growth (%) is ranked lower than
69% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. ANH: -11.8 )
ANH' s 10-Year Revenue Growth (%) Range
Min: -71.2   Max: 217.8
Current: -11.8
-71.2
217.8
EBITDA Growth (%) -12.6
ANH's EBITDA Growth (%) is ranked lower than
69% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. ANH: -12.6 )
ANH' s 10-Year EBITDA Growth (%) Range
Min: -38.5   Max: 73
Current: -12.6
-38.5
73
EPS Growth (%) -12.8
ANH's EPS Growth (%) is ranked lower than
67% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. ANH: -12.8 )
ANH' s 10-Year EPS Growth (%) Range
Min: -26.3   Max: 35.8
Current: -12.8
-26.3
35.8
ยป ANH's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

ANH Guru Trades in Q2 2012

Jim Simons 624,128 sh (+30.14%)
John Buckingham 146,729 sh (+9.17%)
» More
Q3 2012

ANH Guru Trades in Q3 2012

Jim Simons Sold Out
John Buckingham 146,125 sh (-0.41%)
» More
Q4 2012

ANH Guru Trades in Q4 2012

George Soros 1,466,755 sh (New)
Jim Simons 362,700 sh (New)
John Buckingham 187,317 sh (+28.19%)
» More
Q1 2013

ANH Guru Trades in Q1 2013

John Buckingham 192,613 sh (+2.83%)
George Soros 998,378 sh (-31.93%)
Jim Simons 75,300 sh (-79.24%)
» More
» Details

Insider Trades

Latest Guru Trades with ANH

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-03-31 Reduce -31.93%0.03%$5.78 - $6.38 $ 5.66-8%998378
George Soros 2012-12-31 New Buy0.1%$5.54 - $6.55 $ 5.66-5%1466755
David Dreman 2011-12-31 Sold Out 0.77%$6.03 - $6.88 $ 5.66-11%0
George Soros 2010-09-30 Sold Out $6.6 - $7.48 $ 5.66-20%0
George Soros 2010-06-30 New Buy$6.28 - $7.29 $ 5.66-17%23100
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 9.10
ANH's P/E(ttm) is ranked higher than
83% of the 380 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.40 vs. ANH: 9.10 )
ANH' s 10-Year P/E(ttm) Range
Min: 5.25   Max: 31.04
Current: 9.1
5.25
31.04
P/B 0.80
ANH's P/B is ranked higher than
88% of the 443 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. ANH: 0.80 )
ANH' s 10-Year P/B Range
Min: 0.39   Max: 1.36
Current: 0.8
0.39
1.36
P/S 7.30
ANH's P/S is ranked higher than
55% of the 488 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.71 vs. ANH: 7.30 )
ANH' s 10-Year P/S Range
Min: 4.05   Max: 247.25
Current: 7.3
4.05
247.25
PFCF 4.70
ANH's PFCF is ranked higher than
95% of the 281 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.82 vs. ANH: 4.70 )
ANH' s 10-Year PFCF Range
Min: 1.29   Max: 35.57
Current: 4.7
1.29
35.57
EV-to-EBIT 9.5
ANH's EV-to-EBIT is ranked higher than
91% of the 400 Companies
in the Global REIT - Diversified industry.

( Industry Median: 24.85 vs. ANH: 9.5 )
ANH' s 10-Year EV-to-EBIT Range
Min: 6.4   Max: 2925.4
Current: 9.5
6.4
2925.4
PEG 0.3
ANH's PEG is ranked higher than
95% of the 137 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.21 vs. ANH: 0.3 )
ANH' s 10-Year PEG Range
Min: 0.11   Max: 1.61
Current: 0.3
0.11
1.61
Shiller P/E 43
ANH's Shiller P/E is ranked lower than
100% of the Companies
in the Global REIT - Diversified industry.

( Industry Median: vs. ANH: 43 )
ANH' s 10-Year Shiller P/E Range
Min: 3.99   Max: 756
Current: 43
3.99
756

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 11.10
ANH's Dividend Yield is ranked higher than
93% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.25 vs. ANH: 11.10 )
ANH' s 10-Year Dividend Yield Range
Min: 1.18   Max: 21.04
Current: 11.1
1.18
21.04
Dividend Payout 1.0226
ANH's Dividend Payout is ranked higher than
60% of the 379 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. ANH: 1.0226 )
ANH' s 10-Year Dividend Payout Range
Min: 0.74   Max: 1.36
Current: 1.02
0.74
1.36
Dividend growth (3y) -12.6
ANH's Dividend growth (3y) is ranked lower than
71% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. ANH: -12.6 )
ANH' s 10-Year Dividend growth (3y) Range
Min: -52.4   Max: 96
Current: -12.6
-52.4
96
Yield on cost (5-Year) 6.85
ANH's Yield on cost (5-Year) is ranked higher than
85% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. ANH: 6.85 )
ANH' s 10-Year Yield on cost (5-Year) Range
Min: 0.73   Max: 12.99
Current: 6.85
0.73
12.99
Share Buyback Rate -6.9
ANH's Share Buyback Rate is ranked lower than
54% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: -1.70 vs. ANH: -6.9 )
ANH' s 10-Year Share Buyback Rate Range
Min: -0.6   Max: -107
Current: -6.9

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 0.8
ANH's Price/Tangible Book is ranked higher than
90% of the 437 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. ANH: 0.8 )
ANH' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 1.1
Current: 0.8
0.4
1.1
Price/DCF (Projected) 0.3
ANH's Price/DCF (Projected) is ranked higher than
97% of the 209 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.00 vs. ANH: 0.3 )
ANH' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 0.5
Current: 0.3
0.3
0.5
Price/Median PS Value 1.1
ANH's Price/Median PS Value is ranked higher than
81% of the 427 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. ANH: 1.1 )
ANH' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 30.6
Current: 1.1
0.7
30.6
Price/Peter Lynch Fair Value 1
ANH's Price/Peter Lynch Fair Value is ranked higher than
95% of the 65 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.50 vs. ANH: 1 )
ANH' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.3   Max: 1.4
Current: 1
0.3
1.4
Price/Graham Number 0.5
ANH's Price/Graham Number is ranked higher than
87% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. ANH: 0.5 )
ANH' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 0.7
Current: 0.5
0.3
0.7
Earnings Yield (Greenblatt) 10.50
ANH's Earnings Yield (Greenblatt) is ranked higher than
94% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.70 vs. ANH: 10.50 )
ANH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 15.6
Current: 10.5
0.2
15.6
Forward Rate of Return (Yacktman) 25.74
ANH's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. ANH: 25.74 )
ANH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -29.9   Max: 79.9
Current: 25.74
-29.9
79.9

Business Description

Anworth Mortgage Asset Corporation was formed in October 1997 and commenced operations on March 17, 1998. It is in the business of investing primarily in United States, or U.S., agency mortgage-backed securities, or agency MBS, which are obligations guaranteed by the U.S. government, such as Ginnie Mae, or federally sponsored enterprises, such as Fannie Mae or Freddie Mac. The Company's principal business objective is to generate net income for distribution to stockholders based upon the spread between the interest income on its mortgage-related assets and the costs of borrowing to finance its acquisition of these assets. It is organized for tax purposes as a real estate investment trust, or REIT. The Company's strategy is to invest primarily in Agency MBS. It seeks to acquire assets that will produce competitive returns after considering the amount and nature of the investment's anticipated returns, its ability to pledge the investment to secure collateralized borrowings and the costs associated with financing, managing and reserving for these investments.
Company Website
SEC Reports
Industry: REIT - Diversified
Compare:ARI, NLY, VNO, IVR, WSR
Traded in other countries:AOG.Germany
ยป More Articles for ANH

Headlines

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