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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.20
RESI's Cash to Debt is ranked higher than
87% of the 811 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. RESI: 0.20 )
RESI' s 10-Year Cash to Debt Range
Min: 0.2   Max: No Debt
Current: 0.2

Equity to Asset 0.49
RESI's Equity to Asset is ranked higher than
74% of the 851 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. RESI: 0.49 )
RESI' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.56
Current: 0.49

0.49
0.56
Interest Coverage 5.20
RESI's Interest Coverage is ranked higher than
86% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.65 vs. RESI: 5.20 )
RESI' s 10-Year Interest Coverage Range
Min: 5.2   Max: 8.52
Current: 5.2

5.2
8.52
Z-Score: 1.02
WACC vs ROIC
18.01%
15.22%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 43.84
RESI's Operating margin (%) is ranked higher than
75% of the 852 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.36 vs. RESI: 43.84 )
RESI' s 10-Year Operating margin (%) Range
Min: 44.02   Max: 54.33
Current: 43.84

44.02
54.33
Net-margin (%) 44.77
RESI's Net-margin (%) is ranked higher than
80% of the 854 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.00 vs. RESI: 44.77 )
RESI' s 10-Year Net-margin (%) Range
Min: 44.61   Max: 55.29
Current: 44.77

44.61
55.29
ROE (%) 15.72
RESI's ROE (%) is ranked higher than
92% of the 863 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.66 vs. RESI: 15.72 )
RESI' s 10-Year ROE (%) Range
Min: 17.88   Max: 17.88
Current: 15.72

ROA (%) 8.18
RESI's ROA (%) is ranked higher than
93% of the 867 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.95 vs. RESI: 8.18 )
RESI' s 10-Year ROA (%) Range
Min: 9.16   Max: 9.16
Current: 8.18

ROC (Joel Greenblatt) (%) 67.36
RESI's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 773 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.26 vs. RESI: 67.36 )
RESI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 70.01   Max: 70.01
Current: 67.36

» RESI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

RESI Guru Trades in Q1 2014

Paul Tudor Jones 44,700 sh (New)
Louis Moore Bacon 1,150,000 sh (+92.33%)
Steven Cohen 707,553 sh (+21.95%)
Kyle Bass Sold Out
» More
Q2 2014

RESI Guru Trades in Q2 2014

HOTCHKIS & WILEY 9,500 sh (New)
Louis Moore Bacon 1,385,352 sh (+20.47%)
Steven Cohen 503,100 sh (unchged)
Paul Tudor Jones 31,100 sh (-30.43%)
» More
Q3 2014

RESI Guru Trades in Q3 2014

HOTCHKIS & WILEY Sold Out
Paul Tudor Jones 25,800 sh (-17.04%)
Louis Moore Bacon 300,000 sh (-78.34%)
Steven Cohen 80,000 sh (-84.10%)
» More
Q4 2014

RESI Guru Trades in Q4 2014

Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RESI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 6.30
RESI's P/E(ttm) is ranked higher than
95% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 26.70 vs. RESI: 6.30 )
RESI' s 10-Year P/E(ttm) Range
Min: 5.31   Max: 29.07
Current: 6.3

5.31
29.07
Forward P/E 9.62
RESI's Forward P/E is ranked higher than
94% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 31.06 vs. RESI: 9.62 )
N/A
PE(NRI) 6.30
RESI's PE(NRI) is ranked higher than
96% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 28.70 vs. RESI: 6.30 )
RESI' s 10-Year PE(NRI) Range
Min: 5.32   Max: 29.04
Current: 6.3

5.32
29.04
P/B 0.90
RESI's P/B is ranked higher than
84% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. RESI: 0.90 )
RESI' s 10-Year P/B Range
Min: 0.76   Max: 1.82
Current: 0.9

0.76
1.82
P/S 2.81
RESI's P/S is ranked higher than
92% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.89 vs. RESI: 2.81 )
RESI' s 10-Year P/S Range
Min: 2.38   Max: 14.4
Current: 2.81

2.38
14.4
EV-to-EBIT 7.94
RESI's EV-to-EBIT is ranked higher than
97% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.33 vs. RESI: 7.94 )
RESI' s 10-Year EV-to-EBIT Range
Min: 6.9   Max: 34.6
Current: 7.94

6.9
34.6
Current Ratio 2.38
RESI's Current Ratio is ranked higher than
89% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. RESI: 2.38 )
RESI' s 10-Year Current Ratio Range
Min: 2.38   Max: 12.24
Current: 2.38

2.38
12.24
Quick Ratio 2.38
RESI's Quick Ratio is ranked higher than
89% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.80 vs. RESI: 2.38 )
RESI' s 10-Year Quick Ratio Range
Min: 2.38   Max: 12.24
Current: 2.38

2.38
12.24
Days Sales Outstanding 8.92
RESI's Days Sales Outstanding is ranked higher than
85% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 31.48 vs. RESI: 8.92 )
RESI' s 10-Year Days Sales Outstanding Range
Min: 7.28   Max: 8.89
Current: 8.92

7.28
8.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.35
RESI's Dividend Yield is ranked higher than
92% of the 848 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.29 vs. RESI: 9.35 )
RESI' s 10-Year Dividend Yield Range
Min: 1.04   Max: 11.02
Current: 9.35

1.04
11.02
Dividend Payout 0.58
RESI's Dividend Payout is ranked higher than
86% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. RESI: 0.58 )
RESI' s 10-Year Dividend Payout Range
Min: 0.22   Max: 0.22
Current: 0.58

Yield on cost (5-Year) 9.40
RESI's Yield on cost (5-Year) is ranked higher than
89% of the 850 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.49 vs. RESI: 9.40 )
RESI' s 10-Year Yield on cost (5-Year) Range
Min: 1.04   Max: 11.02
Current: 9.4

1.04
11.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
RESI's Price/Tangible Book is ranked higher than
88% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. RESI: 0.90 )
RESI' s 10-Year Price/Tangible Book Range
Min: 1.01   Max: 1.62
Current: 0.9

1.01
1.62
Earnings Yield (Greenblatt) 12.60
RESI's Earnings Yield (Greenblatt) is ranked higher than
96% of the 858 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. RESI: 12.60 )
RESI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 14.5
Current: 12.6

2.9
14.5

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:41A.Germany,
Altis Resident formerly Altisource Residential Corporation was incorporated in Maryland on July 19, 2012. The Company through its wholly-owned subsidiary, Altisource Residential L.P., focuses on acquiring, owning, and managing single-family rental properties throughout the United States. It plans to acquire single-family properties primarily through the acquisition of sub-performing and non-performing loan portfolios. The Company's objective is to provide attractive risk-adjusted returns to its investors over the long-term mainly through dividends and secondarily through capital appreciation.
» More Articles for RESI

Headlines

Articles On GuruFocus.com
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