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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
62% of the 1405 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.31 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
71% of the 1407 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: 0.5
Current: 0.48

0.24
0.5
F-Score: 3
Z-Score: 0.47
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 (%) -109.59
ARCP's Operating margin (%) is ranked lower than
63% of the 1421 Companies
in the Global Real Estate - General industry.

( Industry Median: 21.14 vs. ARCP: -109.59 )
ARCP' s 10-Year Operating margin (%) Range
Min: -109.59   Max: -14.56
Current: -109.59

-109.59
-14.56
Net-margin (%) -169.03
ARCP's Net-margin (%) is ranked lower than
63% of the 1420 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.93 vs. ARCP: -169.03 )
ARCP' s 10-Year Net-margin (%) Range
Min: -169.03   Max: -43.26
Current: -169.03

-169.03
-43.26
ROE (%) -30.08
ARCP's ROE (%) is ranked lower than
63% of the 1400 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.69 vs. ARCP: -30.08 )
ARCP' s 10-Year ROE (%) Range
Min: -30.08   Max: -4.8
Current: -30.08

-30.08
-4.8
ROA (%) -7.29
ARCP's ROA (%) is ranked lower than
62% of the 1429 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.21 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
58% of the 1391 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.71 vs. ARCP: -5.70 )
ARCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.7   Max: -0.71
Current: -5.7

-5.7
-0.71
» 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

Richard Perry Sold Out
Jim Simons 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

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

George Soros 580,000 sh (New)
Louis Moore Bacon 80,321 sh (New)
Pioneer Investments 682,859 sh (New)
Paul Tudor Jones 15,899 sh (New)
Joel Greenblatt 12,498 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 $ 13.152%0
George Soros 2014-06-30 New Buy0.06%$11.94 - $14.13 $ 13.152%580000
Joel Greenblatt 2014-06-30 New Buy$11.94 - $14.13 $ 13.152%12498
Julian Robertson 2014-03-31 New Buy0.12%$12.66 - $14.88 $ 13.15-5%25200
Richard Perry 2013-09-30 Sold Out 1.8%$12.22 - $15.26 $ 13.15-4%0
Richard Perry 2013-06-30 New Buy1.8%$14.23 - $17.82 $ 13.15-18%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
ARCPP23.824.906 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...

Ratios

vs
industry
vs
history
P/B 1.19
ARCP's P/B is ranked higher than
62% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. ARCP: 1.19 )
ARCP' s 10-Year P/B Range
Min: 1.08   Max: 2.75
Current: 1.19

1.08
2.75
P/S 7.03
ARCP's P/S is ranked lower than
53% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.38 vs. ARCP: 7.03 )
ARCP' s 10-Year P/S Range
Min: 6.4   Max: 60.42
Current: 7.03

6.4
60.42
EV-to-EBIT -77.60
ARCP's EV-to-EBIT is ranked lower than
59% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 23.78 vs. ARCP: -77.60 )
ARCP' s 10-Year EV-to-EBIT Range
Min: 812.5   Max: 854.4
Current: -77.6

812.5
854.4
Current Ratio 1.03
ARCP's Current Ratio is ranked lower than
54% of the 921 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.62 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 921 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.89 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 7.36
ARCP's Dividend Yield is ranked higher than
94% of the 1030 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.58 vs. ARCP: 7.36 )
ARCP' s 10-Year Dividend Yield Range
Min: 3.17   Max: 8.06
Current: 7.36

3.17
8.06
Yield on cost (5-Year) 7.30
ARCP's Yield on cost (5-Year) is ranked higher than
86% of the 1044 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.79 vs. ARCP: 7.30 )
ARCP' s 10-Year Yield on cost (5-Year) Range
Min: 3.17   Max: 8.06
Current: 7.3

3.17
8.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.62
ARCP's Price/Tangible Book is ranked higher than
62% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.21 vs. ARCP: 1.62 )
ARCP' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 5.71
Current: 1.62

1.42
5.71
Price/Median PS Value 0.52
ARCP's Price/Median PS Value is ranked higher than
94% of the 1536 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.16 vs. ARCP: 0.52 )
ARCP' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 4.02
Current: 0.52

0.49
4.02

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

Headlines

Articles On GuruFocus.com
Limiting Risk: A Little Exposure To High Yield Goes A Long Way Jul 29 2014 
Long-Term Care as an Investment Jul 13 2014 
Marcato Capital's Letter of Discontent to American Realty Capital Properties Jun 06 2014 
If I Were Starting All Over Again May 20 2014 
Why I AM Buying American Realty Capital Properties Apr 28 2014 
Let's Take a Closer Look at Macerich Apr 09 2014 
Weekly CEO Buys Highlight: BH, OPK, ARCP, RSE, AKBA Apr 01 2014 
The Insider Buying Continues in REITs Feb 21 2014 
A 2014 Correction Survival Guide: 3 Trades to Make Jan 13 2014 
Where’s the Financial Bubble, How about Leveraged Finance? Dec 06 2013 

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User Comments

Emmanuel.daugeras
ReplyEmmanuel.daugeras - 3 months ago
Based on comparables for EV to Assets value:
NNN: EV to assets close to 1,8
O: EV to assets close to 2,4
ARCP: EV to assets close to 0,95

If ARCP traded at comparable multiples, it should be trading around $22-25 per share.

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