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 0.46
RESI's Cash to Debt is ranked higher than
90% of the 808 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. RESI: 0.46 )
RESI' s 10-Year Cash to Debt Range
Min: 0.46   Max: No Debt
Current: 0.46

Equity to Asset 0.47
RESI's Equity to Asset is ranked higher than
70% of the 847 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. RESI: 0.47 )
RESI' s 10-Year Equity to Asset Range
Min: 0.47   Max: 1
Current: 0.47

0.47
1
Interest Coverage 8.52
RESI's Interest Coverage is ranked higher than
90% of the 683 Companies
in the Global REIT - Residential industry.

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

Z-Score: 0.89
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 (%) 48.87
RESI's Operating margin (%) is ranked higher than
78% of the 850 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.53 vs. RESI: 48.87 )
RESI' s 10-Year Operating margin (%) Range
Min: 54.33   Max: 54.33
Current: 48.87

Net-margin (%) 49.58
RESI's Net-margin (%) is ranked higher than
81% of the 851 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.84 vs. RESI: 49.58 )
RESI' s 10-Year Net-margin (%) Range
Min: 55.29   Max: 55.29
Current: 49.58

ROE (%) 16.55
RESI's ROE (%) is ranked higher than
92% of the 860 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.64 vs. RESI: 16.55 )
RESI' s 10-Year ROE (%) Range
Min: 0   Max: 0
Current: 16.55

ROA (%) 8.82
RESI's ROA (%) is ranked higher than
94% of the 863 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.93 vs. RESI: 8.82 )
RESI' s 10-Year ROA (%) Range
Min: 0   Max: 0
Current: 8.82

ROC (Joel Greenblatt) (%) 97.48
RESI's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 771 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.32 vs. RESI: 97.48 )
RESI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0   Max: 0
Current: 97.48

» 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 (-84.1%)
» More
Q4 2014

RESI Guru Trades in Q4 2014

Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2014-09-30 Sold Out $23.49 - $26.49 $ 20.65-17%0
HOTCHKIS & WILEY 2014-06-30 New Buy$25.16 - $31.57 $ 20.65-26%9500
George Soros 2013-12-31 Sold Out 0.02%$22.5 - $31.9 $ 20.65-24%0
George Soros 2013-09-30 New Buy0.02%$17.26 - $22.91 $ 20.657%60700
Leon Cooperman 2013-06-30 Sold Out 0.1%$16.03 - $20 $ 20.6513%0
Leon Cooperman 2012-12-31 Reduce -24.97%$14.71 - $15 $ 20.6539%334912
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 )

Ratios

vs
industry
vs
history
P/E(ttm) 6.60
RESI's P/E(ttm) is ranked higher than
96% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 28.30 vs. RESI: 6.60 )
RESI' s 10-Year P/E(ttm) Range
Min: 5.69   Max: 29.07
Current: 6.6

5.69
29.07
Forward P/E 9.62
RESI's Forward P/E is ranked higher than
95% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 30.03 vs. RESI: 9.62 )
N/A
PE(NRI) 6.60
RESI's PE(NRI) is ranked higher than
96% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 29.90 vs. RESI: 6.60 )
RESI' s 10-Year PE(NRI) Range
Min: 5.69   Max: 29.04
Current: 6.6

5.69
29.04
P/B 0.90
RESI's P/B is ranked higher than
87% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.32 vs. RESI: 0.90 )
RESI' s 10-Year P/B Range
Min: 0.77   Max: 1.82
Current: 0.9

0.77
1.82
P/S 3.30
RESI's P/S is ranked higher than
91% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.16 vs. RESI: 3.30 )
RESI' s 10-Year P/S Range
Min: 2.83   Max: 14.4
Current: 3.3

2.83
14.4
EV-to-EBIT 7.31
RESI's EV-to-EBIT is ranked higher than
97% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.66 vs. RESI: 7.31 )
RESI' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 34.8
Current: 7.31

6.6
34.8
Current Ratio 1.55
RESI's Current Ratio is ranked higher than
82% of the 783 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. RESI: 1.55 )
RESI' s 10-Year Current Ratio Range
Min: 0.09   Max: 138.19
Current: 1.55

0.09
138.19
Quick Ratio 1.55
RESI's Quick Ratio is ranked higher than
83% of the 783 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.78 vs. RESI: 1.55 )
RESI' s 10-Year Quick Ratio Range
Min: 0.09   Max: 138.19
Current: 1.55

0.09
138.19
Days Sales Outstanding 0.94
RESI's Days Sales Outstanding is ranked higher than
99% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.38 vs. RESI: 0.94 )
RESI' s 10-Year Days Sales Outstanding Range
Min: 7.28   Max: 7.28
Current: 0.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.44
RESI's Dividend Yield is ranked higher than
92% of the 843 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.29 vs. RESI: 9.44 )
RESI' s 10-Year Dividend Yield Range
Min: 1.04   Max: 9.32
Current: 9.44

1.04
9.32
Dividend Payout 0.52
RESI's Dividend Payout is ranked higher than
88% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. RESI: 0.52 )
RESI' s 10-Year Dividend Payout Range
Min: 0.19   Max: 0.83
Current: 0.52

0.19
0.83
Yield on cost (5-Year) 9.50
RESI's Yield on cost (5-Year) is ranked higher than
85% of the 846 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.88 vs. RESI: 9.50 )
RESI' s 10-Year Yield on cost (5-Year) Range
Min: 1.04   Max: 9.32
Current: 9.5

1.04
9.32

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
RESI's Price/Tangible Book is ranked higher than
89% of the 934 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
Price/Median PS Value 0.65
RESI's Price/Median PS Value is ranked higher than
97% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. RESI: 0.65 )
RESI' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 2.53
Current: 0.65

0.75
2.53
Price/Graham Number 0.52
RESI's Price/Graham Number is ranked higher than
96% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.50 vs. RESI: 0.52 )
RESI' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 1.17
Current: 0.52

0.61
1.17
Earnings Yield (Greenblatt) 13.70
RESI's Earnings Yield (Greenblatt) is ranked higher than
97% of the 846 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.30 vs. RESI: 13.70 )
RESI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 15.1
Current: 13.7

2.9
15.1

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
Business Highlights Feb 27 2015
JLL Raises Credit Facility to $2B, Extends Date Till 2020 - Analyst Blog Feb 27 2015
St. Joe Incurs Loss in Q4, Revenues Fall Year over Year - Analyst Blog Feb 27 2015
CBRE to Sell Malls in France, Belgium for $1.4B - Analyst Blog Feb 23 2015
Mortgage Merger Deals Blow to BlueMountain Short, Strengthens Ocwen Feb 23 2015
Altisource Residential upgraded by Compass Point Feb 19 2015
JLL Sees Continued Growth in Fee Revenues: Is it a Hold? - Analyst Blog Feb 16 2015
CBRE Group Misses Q4 Earnings by a Penny, Guides In Line - Analyst Blog Feb 05 2015
JLL Beats Q4 Earnings on Improved Fee Revenues - Analyst Blog Feb 05 2015
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement Feb 04 2015
Leon Cooperman questions Altisource’s capital allocation plan Feb 03 2015
Omega Advisors ups position in Altisource Portfolio Solutions Feb 03 2015
Zacks Rank #1 Additions for Tuesday - Tale of the Tape Feb 03 2015
ALTISOURCE RESIDENTIAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement Jan 28 2015
EQUITY ALERT: The Rosen Law Firm Announces Investigation of Securities Claims Against Altisource... Jan 26 2015
INVESTOR ALERT: Investigation of Altisource Residential Corporation Announced by Glancy Binkow &... Jan 26 2015
Ocwen Financial To Fight BlueMountain, RMBS Investor Default Claims Jan 26 2015
SHAREHOLDER ALERT: Investigation on Behalf of Investors of Altisource Residential Corporation... Jan 23 2015
Ocwen Financial Keeps California Mortgage License, Sued By Large Bondholders Jan 23 2015
Hedge Fund BlueMountain Capital Unveils Ocwen Financial Short, Claims Default On Notes Jan 23 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)
Free 7-day Trial
FEEDBACK