Switch to:

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 0.01
ARCP's Cash to Debt is ranked lower than
66% of the 1325 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.36 vs. ARCP: 0.01 )
ARCP' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.4
Current: 0.01

0.01
0.4
Equity to Asset 0.24
ARCP's Equity to Asset is ranked lower than
57% of the 1290 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. ARCP: 0.24 )
ARCP' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.78
Current: 0.24

0.24
0.78
Z-Score: 1.06
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 : 2/10

vs
industry
vs
history
Operating margin (%) -109.59
ARCP's Operating margin (%) is ranked lower than
65% of the 1321 Companies
in the Global Real Estate - General industry.

( Industry Median: 22.53 vs. ARCP: -109.59 )
ARCP' s 10-Year Operating margin (%) Range
Min: -109.59   Max: -28.5
Current: -109.59

-109.59
-28.5
Net-margin (%) -169.03
ARCP's Net-margin (%) is ranked lower than
65% of the 1320 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.11 vs. ARCP: -169.03 )
ARCP' s 10-Year Net-margin (%) Range
Min: -169.03   Max: -58.99
Current: -169.03

-169.03
-58.99
ROE (%) -30.08
ARCP's ROE (%) is ranked lower than
65% of the 1306 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.66 vs. ARCP: -30.08 )
ARCP' s 10-Year ROE (%) Range
Min: -30.08   Max: -2.57
Current: -30.08

-30.08
-2.57
ROA (%) -7.29
ARCP's ROA (%) is ranked lower than
64% of the 1328 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.15 vs. ARCP: -7.29 )
ARCP' s 10-Year ROA (%) Range
Min: -7.29   Max: -1.96
Current: -7.29

-7.29
-1.96
ROC (Joel Greenblatt) (%) -5.70
ARCP's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 1278 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.26 vs. ARCP: -5.70 )
ARCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.7   Max: -0.78
Current: -5.7

-5.7
-0.78
» ARCP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

ARCP Guru Trades in Q1 2013

Steven Cohen 2,113,446 sh (New)
Jim Simons 1,631,500 sh (+1135.98%)
» More
Q2 2013

ARCP Guru Trades in Q2 2013

Richard Perry 4,524,887 sh (New)
Jim Simons 1,177,600 sh (-27.82%)
Steven Cohen 1,275,999 sh (-39.62%)
» More
Q3 2013

ARCP Guru Trades in Q3 2013

Jim Simons Sold Out
Richard Perry Sold Out
Steven Cohen 13,703 sh (-98.93%)
» More
Q4 2013

ARCP Guru Trades in Q4 2013

Louis Moore Bacon 250,000 sh (unchged)
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with ARCP

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Perry 2013-09-30 Sold Out 1.8%$12.22 - $15.26 $ 13.39-2%0
Richard Perry 2013-06-30 New Buy1.8%$14.23 - $17.82 $ 13.39-16%4524887
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of American Realty Capital Properties Inc

SymbolPriceYieldDescription
ARCPP23.152.036 7/10 % Cum Red Pfd Shs Series -F-

Top Ranked Articles about American Realty Capital Properties Inc

Sector Watch: US Real Estate Companies, on a Low with a Yield
The U.S. real estate services sector currently shows 18 companies out of 82 are on a 52-week low, according to the GuruFocus Value Screen for finding 52-Week Lows. The sector's low ratio is 0.22. Here is an update on four real estate companies highlighted for their yields. Read more...
Weekly CEO Buys Highlight: XON, ARCP, FSFR, CNTY, RHP
My 3 Favorite Stocks With A Dividend Growth From Last Week
I’ve created a screen for my dividend yield hunters showing the stocks with a dividend hike from last week. The list shows a full compilation of all dividend growers of the recent week. There are 51 companies are on the list and eleven of them have a high yield; 35 are currently recommended to buy. Read more...
Weekly CFO Buys Highlight
According to GuruFocus Insider Data, these are the largest CFO buys during the past week. The overall trend of CFOs is illustrated in the chart below: Read more...

Ratios

vs
industry
vs
history
P/B 2.50
ARCP's P/B is ranked lower than
65% of the 1270 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.98 vs. ARCP: 2.50 )
ARCP' s 10-Year P/B Range
Min: 0.09   Max: 2.72
Current: 2.5

0.09
2.72
P/S 9.69
ARCP's P/S is ranked lower than
78% of the 1349 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. ARCP: 9.69 )
ARCP' s 10-Year P/S Range
Min: 8.33   Max: 24.07
Current: 9.69

8.33
24.07
EV-to-EBIT 12.30
ARCP's EV-to-EBIT is ranked higher than
71% of the 1158 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.75 vs. ARCP: 12.30 )
ARCP' s 10-Year EV-to-EBIT Range
Min: 812.5   Max: 854.4
Current: 12.3

812.5
854.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.00
ARCP's Dividend Yield is ranked higher than
94% of the 958 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.60 vs. ARCP: 7.00 )
ARCP' s 10-Year Dividend Yield Range
Min: 3.17   Max: 8.06
Current: 7

3.17
8.06
Yield on cost (5-Year) 7.10
ARCP's Yield on cost (5-Year) is ranked higher than
87% of the 978 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.73 vs. ARCP: 7.10 )
ARCP' s 10-Year Yield on cost (5-Year) Range
Min: 3.17   Max: 8.06
Current: 7.1

3.17
8.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.00
ARCP's Price/Tangible Book is ranked lower than
78% of the 1249 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. ARCP: 6.00 )
ARCP' s 10-Year Price/Tangible Book Range
Min: 0.11   Max: 5.71
Current: 6

0.11
5.71
Price/Median PS Value 0.80
ARCP's Price/Median PS Value is ranked higher than
86% of the 1199 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. ARCP: 0.80 )
ARCP' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 3.95
Current: 0.8

0.57
3.95

Business Description

Industry: Real Estate Services » Real Estate - General
Compare: » details
Traded in other countries:50A.Germany
American Realty Capital Properties Inc owns and acquires single tenant freestanding commercial real estate that is net leased on a medium-term basis primarily to investment grade credit rated and other credit worthy tenants.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide