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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 0.08
ARCP's Cash to Debt is ranked higher than
70% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.03 vs. ARCP: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
ARCP' s 10-Year Cash to Debt Range
Min: 0.01   Max: N/A
Current: 0.08

Equity to Asset 0.45
ARCP's Equity to Asset is ranked higher than
58% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.39 vs. ARCP: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
ARCP' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.76
Current: 0.45

0.27
0.76
F-Score: 6
Z-Score: 0.24
M-Score: -1.32
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 : 4/10

vs
industry
vs
history
Operating margin (%) -7.72
ARCP's Operating margin (%) is ranked lower than
68% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.41 vs. ARCP: -7.72 )
Ranked among companies with meaningful Operating margin (%) only.
ARCP' s 10-Year Operating margin (%) Range
Min: -102   Max: -23.98
Current: -7.72

-102
-23.98
Net-margin (%) -43.32
ARCP's Net-margin (%) is ranked lower than
70% of the 813 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.63 vs. ARCP: -43.32 )
Ranked among companies with meaningful Net-margin (%) only.
ARCP' s 10-Year Net-margin (%) Range
Min: -149.25   Max: -61.88
Current: -43.32

-149.25
-61.88
ROE (%) -7.58
ARCP's ROE (%) is ranked lower than
69% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.05 vs. ARCP: -7.58 )
Ranked among companies with meaningful ROE (%) only.
ARCP' s 10-Year ROE (%) Range
Min: -26.38   Max: -4.88
Current: -7.58

-26.38
-4.88
ROA (%) -3.39
ARCP's ROA (%) is ranked lower than
70% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.82 vs. ARCP: -3.39 )
Ranked among companies with meaningful ROA (%) only.
ARCP' s 10-Year ROA (%) Range
Min: -9.84   Max: -3.6
Current: -3.39

-9.84
-3.6
ROC (Joel Greenblatt) (%) -0.74
ARCP's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.49 vs. ARCP: -0.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.46   Max: -3.1
Current: -0.74

-7.46
-3.1
» ARCP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ARCP Guru Trades in Q2 2014

Paul Tudor Jones 15,899 sh (New)
George Soros 580,000 sh (New)
Louis Moore Bacon 80,321 sh (New)
Joel Greenblatt 12,498 sh (New)
Pioneer Investments 682,859 sh (New)
Jim Simons 1,468,748 sh (+41.53%)
Eric Mindich 16,000,000 sh (unchged)
Jeremy Grantham Sold Out
Julian Robertson Sold Out
Eric Mindich 6,716,528 sh (-10.02%)
» More
Q3 2014

ARCP Guru Trades in Q3 2014

Louis Moore Bacon 90,226 sh (+12.33%)
Pioneer Investments 2,399,049 sh (unchged)
Eric Mindich 16,000,000 sh (unchged)
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
George Soros Sold Out
Eric Mindich 6,016,528 sh (-10.42%)
» More
Q4 2014

ARCP Guru Trades in Q4 2014

Larry Robbins 6,033,312 sh (New)
Paul Tudor Jones 104,324 sh (New)
Michael Price 368,050 sh (New)
Jeremy Grantham 397,758 sh (New)
George Soros 3,891,900 sh (New)
Jim Simons 999,154 sh (New)
David Tepper 2,927,632 sh (New)
Louis Moore Bacon 130,000 sh (unchged)
Eric Mindich 8,000,000 sh (unchged)
Louis Moore Bacon Sold Out
Pioneer Investments Sold Out
Eric Mindich 2,307,075 sh (-61.65%)
» More
Q1 2015

ARCP Guru Trades in Q1 2015

Paul Singer 89,500 sh (New)
Louis Moore Bacon 509,265 sh (New)
Larry Robbins 17,168,438 sh (+184.56%)
Michael Price 368,050 sh (unchged)
David Tepper Sold Out
Jim Simons Sold Out
Eric Mindich Sold Out
Jeremy Grantham Sold Out
George Soros 3,886,300 sh (-0.14%)
Paul Tudor Jones 14,501 sh (-86.10%)
» More
» Details

Insider Trades

Latest Guru Trades with ARCP

(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 American Realty Capital Properties Inc

SymbolPriceYieldDescription
ARCPP24.106.906 7/10 % Cum Red Pfd Shs Series -F-

Top Ranked Articles about American Realty Capital Properties Inc

Appaloosa's David Tepper Buys American Realty Capital, Sells Citigroup, Halliburton, Mohawk and Almost Everything Else
Daivd Tepper is probably the best performing hedge fund manager of the last decade. His timing has been perfect. He bet the farm into financial stocks in 2009 as they were beaten down, and made multiple billions almost every year since. But now he is selling out a lot of positions. Does he see something that others don’t? Read more...
Guru David Tepper Adds One Company to Portfolio in Fourth Quarter
Hedge fund manager and founder of Appaloosa Management David Tepper (Trades, Portfolio) has built a reputation over the years for investing in distressed companies. Read more...

Ratios

vs
industry
vs
history
Forward P/E 34.72
ARCP's Forward P/E is ranked lower than
58% of the 813 Companies
in the Global REIT - Diversified industry.

( Industry Median: 26.60 vs. ARCP: 34.72 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.90
ARCP's P/B is ranked higher than
75% of the 753 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. ARCP: 0.90 )
Ranked among companies with meaningful P/B only.
ARCP' s 10-Year P/B Range
Min: 0.09   Max: 2.64
Current: 0.9

0.09
2.64
P/S 4.85
ARCP's P/S is ranked higher than
69% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. ARCP: 4.85 )
Ranked among companies with meaningful P/S only.
ARCP' s 10-Year P/S Range
Min: 3.95   Max: 24.07
Current: 4.85

3.95
24.07
POCF 9.45
ARCP's POCF is ranked higher than
89% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 22.50 vs. ARCP: 9.45 )
Ranked among companies with meaningful POCF only.
ARCP' s 10-Year POCF Range
Min: 9.45   Max: 890.5
Current: 9.45

9.45
890.5
Current Ratio 2.75
ARCP's Current Ratio is ranked higher than
90% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.41 vs. ARCP: 2.75 )
Ranked among companies with meaningful Current Ratio only.
ARCP' s 10-Year Current Ratio Range
Min: 0.08   Max: 11.76
Current: 2.75

0.08
11.76
Quick Ratio 2.75
ARCP's Quick Ratio is ranked higher than
91% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.37 vs. ARCP: 2.75 )
Ranked among companies with meaningful Quick Ratio only.
ARCP' s 10-Year Quick Ratio Range
Min: 0.08   Max: 11.76
Current: 2.75

0.08
11.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.42
ARCP's Dividend Yield is ranked higher than
75% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. ARCP: 6.42 )
Ranked among companies with meaningful Dividend Yield only.
ARCP' s 10-Year Dividend Yield Range
Min: 3.17   Max: 11.25
Current: 6.42

3.17
11.25
Yield on cost (5-Year) 6.40
ARCP's Yield on cost (5-Year) is ranked higher than
67% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.31 vs. ARCP: 6.40 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARCP' s 10-Year Yield on cost (5-Year) Range
Min: 3.17   Max: 11.25
Current: 6.4

3.17
11.25

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
ARCP's Price/Tangible Book is ranked higher than
60% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. ARCP: 1.20 )
Ranked among companies with meaningful Price/Tangible Book only.
ARCP' s 10-Year Price/Tangible Book Range
Min: 0.11   Max: 5.71
Current: 1.2

0.11
5.71
Price/Median PS Value 0.50
ARCP's Price/Median PS Value is ranked higher than
97% of the 814 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. ARCP: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
ARCP' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 1.91
Current: 0.5

0.43
1.91
Earnings Yield (Greenblatt) -0.70
ARCP's Earnings Yield (Greenblatt) is ranked lower than
67% of the 815 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.40 vs. ARCP: -0.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
ARCP' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2.1   Max: 0
Current: -0.7

-2.1
0

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:50A.Germany,
American Realty Capital Properties Inc is a self-managed Maryland corporation incorporated on December 2, 2010 that qualified as a real estate investment trust (REIT) for U.S. federal income tax purposes beginning in the taxable year ended December 31, 2011. On September 6, 2011, the Company completed its initial public offering. The Company operates through two business segments, Real Estate Investment ("REI") and its private capital management business, Cole Capital ("Cole Capital"). Through the REI segment, the Company acquires, owns and operates single-tenant, freestanding, commercial real estate properties, subject to long-term net leases with high credit quality tenants. The Company seeks to acquire net lease assets by self- originating individual or small portfolio acquisitions, by executing sale-leaseback transactions, and in connection with build-to-suit or forward take-out opportunities, to the extent it is appropriate in terms of capitalization rate and scale. As of December 31, 2014, the Company owned 4,648 properties comprising 103.1 million square feet of single- and multi-tenant retail and commercial space located in 49 states, the District of Columbia, Puerto Rico, and Canada, which include properties owned through consolidated joint ventures. Cole Capital segment is contractually responsible for managing the Managed REITs' affairs on a day-to-day basis, identifying and making acquisitions and investments on the Managed REITs' behalf and recommending to each of the Managed REIT's respective board of directors an approach for providing investors with liquidity. Cole Capital serves as the dealer manager and distributes shares of common stock for certain Managed REITs and advises them regarding offerings, manages relationships with participating broker-dealers and financial advisors and provides assistance in connection with compliance matters relating to the offerings. Cole Capital receives compensation and reimbursement for services relating to the Managed REITs' offerings and the investment, management, financing and disposition of their respective assets, as applicable. The Company competes with a number of developers, owners and operators of retail, restaurant, industrial and office real estate, many of which own properties in the same markets in which its properties are located, in the leasing of its properties. Its investments are subject to various federal, state, local and foreign laws, ordinances and regulations, including, among other things, zoning regulations, land use controls, environmental controls relating to air and water quality, noise pollution and indirect environmental impacts such as increased motor vehicle activity.
» More Articles for ARCP

Headlines

Articles On GuruFocus.com
Appaloosa's David Tepper Buys American Realty Capital, Sells Citigroup, Halliburton, Mohawk and Almo Feb 18 2015 
Guru David Tepper Adds One Company to Portfolio in Fourth Quarter Feb 17 2015 
Corvex Asset Management Writes A Letter To The Board Of American Realty Capital Properties Feb 11 2015 
My Goals For 2015 Jan 16 2015 
AMERICAN REALTY 72 HOUR DEADLINE ALERT: Approximately 72 Hours Remain; Former Louisiana Attorney Gen Dec 26 2014 
Update On American Realty Capital Properties Dec 25 2014 
Why I Sold American Realty Capital Properties Dec 17 2014 
5 Monthly Dividend Stocks for 2015 Dec 15 2014 
SHAREHOLDER ALERT: LEVI & KORSINSKY, LLP Reminds Investors of Class Action Against American Realty C Dec 01 2014 
Valuation Comparison Of ARCP To Its REIT Peers Nov 03 2014 

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