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 : 7/10

vs
industry
vs
history
Cash to Debt 0.13
RESI's Cash to Debt is ranked higher than
70% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. RESI: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
RESI' s 10-Year Cash to Debt Range
Min: 0.13  Med: 10000.00 Max: No Debt
Current: 0.13
Equity to Asset 0.48
RESI's Equity to Asset is ranked higher than
51% of the 600 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. RESI: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
RESI' s 10-Year Equity to Asset Range
Min: 0.47  Med: 0.53 Max: 1
Current: 0.48
0.47
1
Interest Coverage 5.20
RESI's Interest Coverage is ranked higher than
70% of the 472 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.85 vs. RESI: 5.20 )
Ranked among companies with meaningful Interest Coverage only.
RESI' s 10-Year Interest Coverage Range
Min: 5.2  Med: 6.94 Max: 8.67
Current: 5.2
5.2
8.67
Z-Score: 0.76
WACC vs ROIC
17.38%
6.64%
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 (%) 25.35
RESI's Operating margin (%) is ranked lower than
69% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.89 vs. RESI: 25.35 )
Ranked among companies with meaningful Operating margin (%) only.
RESI' s 10-Year Operating margin (%) Range
Min: 44.02  Med: 49.40 Max: 54.77
Current: 25.35
44.02
54.77
Net-margin (%) 26.38
RESI's Net-margin (%) is ranked lower than
60% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.81 vs. RESI: 26.38 )
Ranked among companies with meaningful Net-margin (%) only.
RESI' s 10-Year Net-margin (%) Range
Min: 44.61  Med: 49.69 Max: 54.77
Current: 26.38
44.61
54.77
ROE (%) 8.00
RESI's ROE (%) is ranked higher than
57% of the 614 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.96 vs. RESI: 8.00 )
Ranked among companies with meaningful ROE (%) only.
RESI' s 10-Year ROE (%) Range
Min: 17.88  Med: 17.88 Max: 17.88
Current: 8
ROA (%) 3.86
RESI's ROA (%) is ranked higher than
57% of the 623 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.19 vs. RESI: 3.86 )
Ranked among companies with meaningful ROA (%) only.
RESI' s 10-Year ROA (%) Range
Min: 9.16  Med: 9.16 Max: 9.16
Current: 3.86
ROC (Joel Greenblatt) (%) 31.34
RESI's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: 10.30 vs. RESI: 31.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RESI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 84.42  Med: 84.42 Max: 84.42
Current: 31.34
» RESI's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
» More
Q1 2015

RESI Guru Trades in Q1 2015

Jim Simons 345,300 sh (New)
» More
Q2 2015

RESI Guru Trades in Q2 2015

Jim Simons 450,200 sh (+30.38%)
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.39
RESI's P/E(ttm) is ranked higher than
80% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.30 vs. RESI: 8.39 )
Ranked among companies with meaningful P/E(ttm) only.
RESI' s 10-Year P/E(ttm) Range
Min: 5.31  Med: 8.30 Max: 29.07
Current: 8.39
5.31
29.07
Forward P/E 23.04
RESI's Forward P/E is ranked lower than
63% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.02 vs. RESI: 23.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 8.20
RESI's PE(NRI) is ranked higher than
80% of the 493 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.60 vs. RESI: 8.20 )
Ranked among companies with meaningful PE(NRI) only.
RESI' s 10-Year PE(NRI) Range
Min: 5.32  Med: 8.30 Max: 29.04
Current: 8.2
5.32
29.04
P/B 0.71
RESI's P/B is ranked higher than
88% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. RESI: 0.71 )
Ranked among companies with meaningful P/B only.
RESI' s 10-Year P/B Range
Min: 0.67  Med: 1.03 Max: 1.82
Current: 0.71
0.67
1.82
P/S 2.22
RESI's P/S is ranked higher than
91% of the 618 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.98 vs. RESI: 2.22 )
Ranked among companies with meaningful P/S only.
RESI' s 10-Year P/S Range
Min: 2.11  Med: 3.78 Max: 14.28
Current: 2.22
2.11
14.28
EV-to-EBIT 8.76
RESI's EV-to-EBIT is ranked higher than
87% of the 545 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.60 vs. RESI: 8.76 )
Ranked among companies with meaningful EV-to-EBIT only.
RESI' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 9.80 Max: 34.1
Current: 8.76
6.8
34.1
Current Ratio 2.27
RESI's Current Ratio is ranked higher than
80% of the 573 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. RESI: 2.27 )
Ranked among companies with meaningful Current Ratio only.
RESI' s 10-Year Current Ratio Range
Min: 0.09  Med: 2.33 Max: 138.19
Current: 2.27
0.09
138.19
Quick Ratio 2.27
RESI's Quick Ratio is ranked higher than
82% of the 573 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.80 vs. RESI: 2.27 )
Ranked among companies with meaningful Quick Ratio only.
RESI' s 10-Year Quick Ratio Range
Min: 0.09  Med: 2.33 Max: 138.19
Current: 2.27
0.09
138.19
Days Sales Outstanding 42.30
RESI's Days Sales Outstanding is ranked lower than
70% of the 504 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.46 vs. RESI: 42.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
RESI' s 10-Year Days Sales Outstanding Range
Min: 7.21  Med: 8.05 Max: 8.89
Current: 42.3
7.21
8.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.36
RESI's Dividend Yield is ranked higher than
96% of the 794 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. RESI: 14.36 )
Ranked among companies with meaningful Dividend Yield only.
RESI' s 10-Year Dividend Yield Range
Min: 1.04  Med: 6.96 Max: 15.09
Current: 14.36
1.04
15.09
Dividend Payout 1.21
RESI's Dividend Payout is ranked lower than
67% of the 620 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. RESI: 1.21 )
Ranked among companies with meaningful Dividend Payout only.
RESI' s 10-Year Dividend Payout Range
Min: 0.19  Med: 0.64 Max: 2.5
Current: 1.21
0.19
2.5
Yield on cost (5-Year) 14.36
RESI's Yield on cost (5-Year) is ranked higher than
92% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.53 vs. RESI: 14.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RESI' s 10-Year Yield on cost (5-Year) Range
Min: 1.04  Med: 6.96 Max: 15.09
Current: 14.36
1.04
15.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
RESI's Price/Tangible Book is ranked higher than
88% of the 597 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.17 vs. RESI: 0.68 )
Ranked among companies with meaningful Price/Tangible Book only.
RESI' s 10-Year Price/Tangible Book Range
Min: 0.75  Med: 1.09 Max: 1.62
Current: 0.68
0.75
1.62
Price/Median PS Value 0.59
RESI's Price/Median PS Value is ranked higher than
94% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. RESI: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
RESI' s 10-Year Price/Median PS Value Range
Min: 0.64  Med: 1.17 Max: 3.56
Current: 0.59
0.64
3.56
Price/Graham Number 0.50
RESI's Price/Graham Number is ranked higher than
89% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. RESI: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
RESI' s 10-Year Price/Graham Number Range
Min: 0.47  Med: 0.58 Max: 1.17
Current: 0.5
0.47
1.17
Earnings Yield (Greenblatt) (%) 11.38
RESI's Earnings Yield (Greenblatt) (%) is ranked higher than
88% of the 594 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. RESI: 11.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RESI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 10.20 Max: 14.6
Current: 11.38
2.9
14.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 333 323 236
EPS($) 1.53 0.67 -0.25
EPS without NRI($) 1.53 0.67 -0.25

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
4 Stocks with Higher Future Dividends Dec 09 2013 

More From Other Websites
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Change in Directors or Principal Officers Aug 27 2015
ALTISOURCE RESIDENTIAL CORP Financials Aug 20 2015
Tough Times for Banks; Altisource the 'Uninvestable': Best of Kass Aug 14 2015
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 14 2015
Company roars into Atlanta rental home market in $112 million deal Aug 11 2015
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Aug 11 2015
Altisource Residential Corporation Announces $100 Million Stock Repurchase Program Aug 11 2015
Edited Transcript of RESI earnings conference call or presentation 10-Aug-15 12:30pm GMT Aug 10 2015
Altisource Residential Corp Earnings Call scheduled for 8:30 am ET today Aug 10 2015
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 10 2015
Altisource Residential posts 2Q profit Aug 10 2015
Altisource Residential posts 2Q profit Aug 10 2015
Q2 2015 Altisource Residential Corp Earnings Release - Before Market Open Aug 10 2015
Altisource Residential Corporation Reports Second Quarter 2015 Results Aug 10 2015
Altisource Residential Corporation Schedules Conference Call for Second Quarter 2015 Results Jul 29 2015
5 Stocks Set to Soar on Bullish Earnings Jul 21 2015
Altisource Residential Corporation Announces Ashish Pandey Will Step Down as Chief Executive... Jun 18 2015
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Change in Directors or Principal Officers Jun 18 2015
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 29 2015
DEADLINE ALERT: Brower Piven Encourages Investors Who Have Losses In Excess Of $100,000 From... May 18 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK