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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 higher than
58% of the 809 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 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
73% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. ARCP: 0.48 )
ARCP' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.5
Current: 0.48

0.24
0.5
F-Score: 3
Z-Score: 0.25
M-Score: 4.09
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
54% of the 839 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.36 vs. ARCP: -33.42 )
ARCP' s 10-Year Operating margin (%) Range
Min: -109.59   Max: -14.56
Current: -33.42

-109.59
-14.56
Net-margin (%) -65.95
ARCP's Net-margin (%) is ranked lower than
55% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.25 vs. ARCP: -65.95 )
ARCP' s 10-Year Net-margin (%) Range
Min: -169.03   Max: -43.26
Current: -65.95

-169.03
-43.26
ROE (%) -12.11
ARCP's ROE (%) is ranked lower than
54% of the 849 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. ARCP: -12.11 )
ARCP' s 10-Year ROE (%) Range
Min: -56.71   Max: -10.74
Current: -12.11

-56.71
-10.74
ROA (%) -5.29
ARCP's ROA (%) is ranked lower than
55% of the 854 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.95 vs. ARCP: -5.29 )
ARCP' s 10-Year ROA (%) Range
Min: -13.93   Max: -3.75
Current: -5.29

-13.93
-3.75
ROC (Joel Greenblatt) (%) -3.43
ARCP's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 761 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.20 vs. ARCP: -3.43 )
ARCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.89   Max: -2.22
Current: -3.43

-10.89
-2.22
» ARCP's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Steven Cohen 27,952 sh (New)
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)
» More
Q2 2014

ARCP Guru Trades in Q2 2014

Paul Tudor Jones 15,899 sh (New)
Louis Moore Bacon 80,321 sh (New)
Joel Greenblatt 12,498 sh (New)
George Soros 580,000 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

Pioneer Investments 1,906,049 sh (+179.13%)
Louis Moore Bacon 90,226 sh (+12.33%)
Eric Mindich 16,000,000 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
Joel Greenblatt Sold Out
Eric Mindich 6,016,528 sh (-10.42%)
» 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
George Soros 2014-09-30 Sold Out 0.06%$12.13 - $13.41 $ 7.7-40%0
Joel Greenblatt 2014-09-30 Sold Out $12.13 - $13.41 $ 7.7-40%0
Julian Robertson 2014-06-30 Sold Out 0.12%$11.94 - $14.13 $ 7.7-40%0
George Soros 2014-06-30 New Buy0.06%$11.94 - $14.13 $ 7.7-40%580000
Joel Greenblatt 2014-06-30 New Buy$11.94 - $14.13 $ 7.7-40%12498
Julian Robertson 2014-03-31 New Buy0.12%$12.66 - $14.88 $ 7.7-45%25200
Richard Perry 2013-09-30 Sold Out 1.8%$12.22 - $15.26 $ 7.7-44%0
Richard Perry 2013-06-30 New Buy1.8%$14.23 - $17.82 $ 7.7-52%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
ARCPP21.377.406 7/10 % Cum Red Pfd Shs Series -F-

Ratios

vs
industry
vs
history
P/B 0.70
ARCP's P/B is ranked higher than
91% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.26 vs. ARCP: 0.70 )
ARCP' s 10-Year P/B Range
Min: 0.7   Max: 2.75
Current: 0.7

0.7
2.75
P/S 4.50
ARCP's P/S is ranked higher than
84% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.82 vs. ARCP: 4.50 )
ARCP' s 10-Year P/S Range
Min: 4.12   Max: 60.42
Current: 4.5

4.12
60.42
EV-to-EBIT -60.72
ARCP's EV-to-EBIT is ranked lower than
59% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.35 vs. ARCP: -60.72 )
ARCP' s 10-Year EV-to-EBIT Range
Min: -2760.3   Max: -21.4
Current: -60.72

-2760.3
-21.4
Current Ratio 1.03
ARCP's Current Ratio is ranked higher than
75% of the 769 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 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
76% of the 769 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.77 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 12.10
ARCP's Dividend Yield is ranked higher than
95% of the 828 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. ARCP: 12.10 )
ARCP' s 10-Year Dividend Yield Range
Min: 3.17   Max: 12.45
Current: 12.1

3.17
12.45
Yield on cost (5-Year) 12.80
ARCP's Yield on cost (5-Year) is ranked higher than
89% of the 831 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.77 vs. ARCP: 12.80 )
ARCP' s 10-Year Yield on cost (5-Year) Range
Min: 3.17   Max: 10.99
Current: 12.8

3.17
10.99

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.95
ARCP's Price/Tangible Book is ranked higher than
79% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. ARCP: 0.95 )
ARCP' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 5.71
Current: 0.95

1.42
5.71
Price/Median PS Value 0.32
ARCP's Price/Median PS Value is ranked higher than
99% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. ARCP: 0.32 )
ARCP' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 4.3
Current: 0.32

0.52
4.3
Earnings Yield (Greenblatt) -1.60
ARCP's Earnings Yield (Greenblatt) is ranked lower than
52% of the 829 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. ARCP: -1.60 )
ARCP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -1.6

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:50A.Germany,
American Realty Capital Properties Inc was incorporated on December 2, 2010 as a Maryland corporation that qualified as a REIT for U.S. federal income tax purposes beginning in the year ended December 31, 2011. The Company is a self-managed and self-administered real estate company that acquires, owns and operates single-tenant, free-standing commercial real estate properties mainly subject to net leases with high credit quality tenants. It Company focuses on acquiring both mid-term and long-term leases which provide for both monthly income generation and 'outsized' growth potential over the longer term and are net leased to: credit tenants, which are generally large public companies with investment-grade ratings and other creditworthy tenants; and governmental, quasi-governmental and not-for-profit entities. Majority of its business is conducted through the OP Units. The Company competes with number of developers, owners and operators of retail, restaurant, industrial and office real estate, many of which own properties similar to company in the same markets in which its properties are located. The Company's 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
Why I Sold American Realty Capital Properties Dec 17 2014 
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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 
ARCP: Not All Insider Trading Is Created Equal Nov 02 2014 
This Week’s Sizemore Insights: The Next Enron? Oct 30 2014 
My Watch List For November 2014 Oct 30 2014 
What Have We Really Lost? Oct 20 2014 
Why I Am Buying Unilever Oct 13 2014 
Why I Am Buying BHP Billiton Oct 08 2014 

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