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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 0.02
ARCP's Cash to Debt is ranked lower than
59% of the 1444 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.25 vs. ARCP: 0.02 )
ARCP' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.02

Equity to Asset 0.48
ARCP's Equity to Asset is ranked higher than
72% of the 1449 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. ARCP: 0.48 )
ARCP' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.78
Current: 0.48

0.24
0.78
F-Score: 3
Z-Score: 0.31
M-Score: 1.34
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 : 3/10

vs
industry
vs
history
Operating margin (%) -33.42
ARCP's Operating margin (%) is ranked lower than
60% of the 1474 Companies
in the Global Real Estate - General industry.

( Industry Median: 21.49 vs. ARCP: -33.42 )
ARCP' s 10-Year Operating margin (%) Range
Min: -109.59   Max: -28.5
Current: -33.42

-109.59
-28.5
Net-margin (%) -65.95
ARCP's Net-margin (%) is ranked lower than
60% of the 1474 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.49 vs. ARCP: -65.95 )
ARCP' s 10-Year Net-margin (%) Range
Min: -169.03   Max: -58.99
Current: -65.95

-169.03
-58.99
ROE (%) -12.11
ARCP's ROE (%) is ranked lower than
60% of the 1454 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.58 vs. ARCP: -12.11 )
ARCP' s 10-Year ROE (%) Range
Min: -28.2   Max: -4.97
Current: -12.11

-28.2
-4.97
ROA (%) -5.29
ARCP's ROA (%) is ranked lower than
60% of the 1488 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.24 vs. ARCP: -5.29 )
ARCP' s 10-Year ROA (%) Range
Min: -10.78   Max: -3.76
Current: -5.29

-10.78
-3.76
ROC (Joel Greenblatt) (%) -3.43
ARCP's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 1469 Companies
in the Global Real Estate - General industry.

( Industry Median: 16.46 vs. ARCP: -3.43 )
ARCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.57   Max: -3.67
Current: -3.43

-8.57
-3.67
» ARCP's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2014

ARCP Guru Trades in Q1 2014

Jim Simons 1,037,800 sh (New)
Julian Robertson 25,200 sh (New)
Jeremy Grantham 734,428 sh (New)
Eric Mindich 7,464,778 sh (New)
Steven Cohen 27,952 sh (New)
» More
Q2 2014

ARCP Guru Trades in Q2 2014

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-06-30 Sold Out 0.12%$11.94 - $14.13 $ 9.42-27%0
George Soros 2014-06-30 New Buy0.06%$11.94 - $14.13 $ 9.42-27%580000
Joel Greenblatt 2014-06-30 New Buy$11.94 - $14.13 $ 9.42-27%12498
Julian Robertson 2014-03-31 New Buy0.12%$12.66 - $14.88 $ 9.42-32%25200
Richard Perry 2013-09-30 Sold Out 1.8%$12.22 - $15.26 $ 9.42-31%0
Richard Perry 2013-06-30 New Buy1.8%$14.23 - $17.82 $ 9.42-41%4524887
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 American Realty Capital Properties Inc

SymbolPriceYieldDescription
ARCPP22.346.486 7/10 % Cum Red Pfd Shs Series -F-

Ratios

vs
industry
vs
history
P/B 0.80
ARCP's P/B is ranked higher than
69% of the 1577 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.08 vs. ARCP: 0.80 )
ARCP' s 10-Year P/B Range
Min: 0.09   Max: 2.75
Current: 0.8

0.09
2.75
P/S 4.67
ARCP's P/S is ranked higher than
56% of the 1577 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.35 vs. ARCP: 4.67 )
ARCP' s 10-Year P/S Range
Min: 1.87   Max: 14.94
Current: 4.67

1.87
14.94
PFCF 4.27
ARCP's PFCF is ranked higher than
96% of the 1577 Companies
in the Global Real Estate - General industry.

( Industry Median: 9999.00 vs. ARCP: 4.27 )
ARCP' s 10-Year PFCF Range
Min: 4.81   Max: 6.42
Current: 4.27

4.81
6.42
EV-to-EBIT -63.90
ARCP's EV-to-EBIT is ranked lower than
54% of the 1577 Companies
in the Global Real Estate - General industry.

( Industry Median: 23.00 vs. ARCP: -63.90 )
ARCP' s 10-Year EV-to-EBIT Range
Min: -165.4   Max: -13.9
Current: -63.9

-165.4
-13.9
Current Ratio 1.03
ARCP's Current Ratio is ranked higher than
50% of the 1474 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.66 vs. ARCP: 1.03 )
ARCP' s 10-Year Current Ratio Range
Min: 0.08   Max: 11.76
Current: 1.03

0.08
11.76
Quick Ratio 1.03
ARCP's Quick Ratio is ranked higher than
68% of the 1474 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. ARCP: 1.03 )
ARCP' s 10-Year Quick Ratio Range
Min: 0.08   Max: 11.76
Current: 1.03

0.08
11.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.43
ARCP's Dividend Yield is ranked higher than
94% of the 1064 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.68 vs. ARCP: 10.43 )
ARCP' s 10-Year Dividend Yield Range
Min: 3.17   Max: 9.59
Current: 10.43

3.17
9.59
Yield on cost (5-Year) 10.40
ARCP's Yield on cost (5-Year) is ranked higher than
84% of the 1075 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.01 vs. ARCP: 10.40 )
ARCP' s 10-Year Yield on cost (5-Year) Range
Min: 3.17   Max: 8.3
Current: 10.4

3.17
8.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
ARCP's Price/Tangible Book is ranked higher than
63% of the 1577 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. ARCP: 1.10 )
ARCP' s 10-Year Price/Tangible Book Range
Min: 0.11   Max: 5.71
Current: 1.1

0.11
5.71
Price/Median PS Value 1.31
ARCP's Price/Median PS Value is ranked higher than
54% of the 1577 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. ARCP: 1.31 )
ARCP' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 3.71
Current: 1.31

0.53
3.71
Earnings Yield (Greenblatt) -1.60
ARCP's Earnings Yield (Greenblatt) is ranked lower than
56% of the 1456 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.90 vs. ARCP: -1.60 )
ARCP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -1.6

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.
» More Articles for ARCP

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