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Also traded in: Germany

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 0.16
RESI's Cash to Debt is ranked higher than
75% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. RESI: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
RESI' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 10000.00 Max: No Debt
Current: 0.16
Equity to Asset 0.45
RESI's Equity to Asset is ranked lower than
60% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. RESI: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
RESI' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.50 Max: 1
Current: 0.45
0.45
1
Interest Coverage 1.10
RESI's Interest Coverage is ranked lower than
86% of the 520 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.13 vs. RESI: 1.10 )
Ranked among companies with meaningful Interest Coverage only.
RESI' s Interest Coverage Range Over the Past 10 Years
Min: 5.2  Med: 6.86 Max: 8.52
Current: 1.1
5.2
8.52
F-Score: 3
Z-Score: 0.53
M-Score: 32.86
WACC vs ROIC
15.39%
3.48%
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 (%) 16.17
RESI's Operating margin (%) is ranked lower than
78% of the 636 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.56 vs. RESI: 16.17 )
Ranked among companies with meaningful Operating margin (%) only.
RESI' s Operating margin (%) Range Over the Past 10 Years
Min: 44.02  Med: 49.18 Max: 54.33
Current: 16.17
44.02
54.33
Net-margin (%) 17.80
RESI's Net-margin (%) is ranked lower than
65% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.08 vs. RESI: 17.80 )
Ranked among companies with meaningful Net-margin (%) only.
RESI' s Net-margin (%) Range Over the Past 10 Years
Min: 44.61  Med: 49.95 Max: 55.29
Current: 17.8
44.61
55.29
ROE (%) 4.77
RESI's ROE (%) is ranked lower than
62% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.65 vs. RESI: 4.77 )
Ranked among companies with meaningful ROE (%) only.
RESI' s ROE (%) Range Over the Past 10 Years
Min: 17.88  Med: 17.88 Max: 17.88
Current: 4.77
ROA (%) 2.25
RESI's ROA (%) is ranked lower than
60% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.07 vs. RESI: 2.25 )
Ranked among companies with meaningful ROA (%) only.
RESI' s ROA (%) Range Over the Past 10 Years
Min: 9.16  Med: 9.16 Max: 9.16
Current: 2.25
ROC (Joel Greenblatt) (%) 18.72
RESI's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 531 Companies
in the Global REIT - Residential industry.

( Industry Median: 9.30 vs. RESI: 18.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RESI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 84.42  Med: 84.42 Max: 84.42
Current: 18.72
» RESI's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

RESI Guru Trades in Q3 2015

Jim Simons 36,874 sh (-91.81%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 9.00
RESI's P/E(ttm) is ranked higher than
76% of the 493 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.00 vs. RESI: 9.00 )
Ranked among companies with meaningful P/E(ttm) only.
RESI' s P/E(ttm) Range Over the Past 10 Years
Min: 5.31  Med: 9.20 Max: 29.07
Current: 9
5.31
29.07
Forward P/E 8.53
RESI's Forward P/E is ranked higher than
86% of the 333 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.27 vs. RESI: 8.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.00
RESI's PE(NRI) is ranked higher than
76% of the 487 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.30 vs. RESI: 9.00 )
Ranked among companies with meaningful PE(NRI) only.
RESI' s PE(NRI) Range Over the Past 10 Years
Min: 5.32  Med: 9.21 Max: 29.04
Current: 9
5.32
29.04
P/B 0.44
RESI's P/B is ranked higher than
95% of the 629 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. RESI: 0.44 )
Ranked among companies with meaningful P/B only.
RESI' s P/B Range Over the Past 10 Years
Min: 0.44  Med: 0.88 Max: 1.82
Current: 0.44
0.44
1.82
P/S 1.61
RESI's P/S is ranked higher than
93% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.75 vs. RESI: 1.61 )
Ranked among companies with meaningful P/S only.
RESI' s P/S Range Over the Past 10 Years
Min: 1.61  Med: 2.76 Max: 14.4
Current: 1.61
1.61
14.4
EV-to-EBIT 8.66
RESI's EV-to-EBIT is ranked higher than
84% of the 545 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.87 vs. RESI: 8.66 )
Ranked among companies with meaningful EV-to-EBIT only.
RESI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 9.15 Max: 30.5
Current: 8.66
5.7
30.5
EV-to-EBITDA 8.29
RESI's EV-to-EBITDA is ranked higher than
85% of the 566 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.02 vs. RESI: 8.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
RESI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 8.75 Max: 30.4
Current: 8.29
5.5
30.4
Current Ratio 2.10
RESI's Current Ratio is ranked higher than
80% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. RESI: 2.10 )
Ranked among companies with meaningful Current Ratio only.
RESI' s Current Ratio Range Over the Past 10 Years
Min: 0.09  Med: 2.27 Max: 138.19
Current: 2.1
0.09
138.19
Quick Ratio 2.10
RESI's Quick Ratio is ranked higher than
82% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.82 vs. RESI: 2.10 )
Ranked among companies with meaningful Quick Ratio only.
RESI' s Quick Ratio Range Over the Past 10 Years
Min: 0.09  Med: 2.27 Max: 138.19
Current: 2.1
0.09
138.19
Days Sales Outstanding 37.44
RESI's Days Sales Outstanding is ranked lower than
67% of the 446 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.78 vs. RESI: 37.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
RESI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.28  Med: 8.09 Max: 8.89
Current: 37.44
7.28
8.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 17.97
RESI's Dividend Yield is ranked higher than
96% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.74 vs. RESI: 17.97 )
Ranked among companies with meaningful Dividend Yield only.
RESI' s Dividend Yield Range Over the Past 10 Years
Min: 1.04  Med: 9.79 Max: 22.59
Current: 17.97
1.04
22.59
Dividend Payout 2.05
RESI's Dividend Payout is ranked lower than
76% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. RESI: 2.05 )
Ranked among companies with meaningful Dividend Payout only.
RESI' s Dividend Payout Range Over the Past 10 Years
Min: 0.19  Med: 0.64 Max: 2.5
Current: 2.05
0.19
2.5
Forward Dividend Yield 33.88
RESI's Forward Dividend Yield is ranked higher than
98% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.08 vs. RESI: 33.88 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 17.97
RESI's Yield on cost (5-Year) is ranked higher than
92% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. RESI: 17.97 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RESI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.04  Med: 9.74 Max: 22.13
Current: 17.97
1.04
22.13

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.44
RESI's Price/Tangible Book is ranked higher than
95% of the 624 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. RESI: 0.44 )
Ranked among companies with meaningful Price/Tangible Book only.
RESI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 1.04 Max: 1.62
Current: 0.44
0.63
1.62
Price/Median PS Value 0.58
RESI's Price/Median PS Value is ranked higher than
91% of the 551 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.01 vs. RESI: 0.58 )
Ranked among companies with meaningful Price/Median PS Value only.
RESI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.83  Med: 1.38 Max: 4.65
Current: 0.58
0.83
4.65
Price/Graham Number 0.42
RESI's Price/Graham Number is ranked higher than
92% of the 484 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. RESI: 0.42 )
Ranked among companies with meaningful Price/Graham Number only.
RESI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.47  Med: 0.60 Max: 0.98
Current: 0.42
0.47
0.98
Earnings Yield (Greenblatt) (%) 11.50
RESI's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. RESI: 11.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RESI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 10.85 Max: 17.4
Current: 11.5
3.3
17.4

More Statistics

Revenue(Mil) $346
EPS $ 1.08
Beta1.57
Short Percentage of Float9.73%
52-Week Range $9.06 - 22.59
Shares Outstanding(Mil)55.99

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 308 293 168
EPS($) 1.26 1.46 -0.20
EPS without NRI($) 1.26 1.46 -0.20

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
Single Family Home REITs: Playing Growth in 'Rentorship' Feb 01 2016
Coverage initiated on Altisource Residential by Nomura Feb 01 2016
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Other Events Jan 28 2016
Altisource Residential Corporation Schedules Conference Call for Fourth Quarter and Full Year 2015... Jan 26 2016
Altisource Residential Corporation Schedules Conference Call for Fourth Quarter and Full Year 2015... Jan 26 2016
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jan 21 2016
Altisource Residential Corporation Issues Statement in Response to RESI Shareholders Group Jan 20 2016
Altisource Residential Corporation Issues Statement in Response to RESI Shareholders Group Jan 20 2016
RESI Shareholders Group Nominates Directors for Election at Altisource Residential's Annual Meeting Jan 20 2016
New Strong Sell Stocks for January 20th Jan 20 2016
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 21 2015
Altisource Residential Corporation Announces Quarterly Cash Dividend Bringing Total 2015 Annual... Dec 21 2015
Altisource Residential Corporation Announces Quarterly Cash Dividend Bringing Total 2015 Annual... Dec 21 2015
Altisource Residential Corp. breached its 50 day moving average in a Bullish Manner : December 21,... Dec 21 2015
ALTISOURCE RESIDENTIAL CORP Financials Dec 08 2015
Interest In WSFS Financial Corporation (WSFS) Remains Tepid Nov 22 2015
Edited Transcript of RESI earnings conference call or presentation 9-Nov-15 1:30pm GMT Nov 09 2015
Altisource Residential reports 3Q loss Nov 09 2015
Altisource Residential reports 3Q loss Nov 09 2015
Altisource Residential Corp Earnings Call scheduled for 8:30 am ET today Nov 09 2015

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