Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
9.27 (1y: +52%)
Market Cap 186.2 M P/E(ttm) 7.30
Enterprise Value 193.1 M P/B 1.30
REXI- NAS (USA)
Resource America, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$9.27
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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 0.842
REXI's Cash to Debt is ranked lower than
65% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. REXI: 0.842 )
REXI' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.87
Current: 0.84
0.03
0.87
Equity to Asset 0.743
REXI's Equity to Asset is ranked lower than
56% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. REXI: 0.743 )
REXI' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.74
Current: 0.74
0.17
0.74
F-Score: 5
Z-Score: 3.73
M-Score: -1.85
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 2/10

vs
industry		 vs
history
Operating margin (%) -29.00
REXI's Operating margin (%) is ranked lower than
86% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 27.20 vs. REXI: -29.00 )
REXI' s 10-Year Operating margin (%) Range
Min: -29   Max: 45.9
Current: -29
-29
45.9
Net-margin (%) 40.1
REXI's Net-margin (%) is ranked higher than
56% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 26.20 vs. REXI: 40.1 )
REXI' s 10-Year Net-margin (%) Range
Min: -16.8   Max: 40.1
Current: 40.1
-16.8
40.1
ROE (%) 17.7
REXI's ROE (%) is ranked higher than
87% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. REXI: 17.7 )
REXI' s 10-Year ROE (%) Range
Min: -18.3   Max: 17.7
Current: 17.7
-18.3
17.7
ROA (%) 13.1
REXI's ROA (%) is ranked higher than
88% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. REXI: 13.1 )
REXI' s 10-Year ROA (%) Range
Min: -5.7   Max: 13.1
Current: 13.1
-5.7
13.1
ROC (Joel Greenblatt) (%) -91.00
REXI's ROC (Joel Greenblatt) (%) is ranked lower than
95% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. REXI: -91.00 )
REXI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -91   Max: 39504.3
Current: -91
-91
39504.3
Revenue Growth (%) -15.3
REXI's Revenue Growth (%) is ranked lower than
86% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. REXI: -15.3 )
REXI' s 10-Year Revenue Growth (%) Range
Min: -19.6   Max: 34.9
Current: -15.3
-19.6
34.9
ยป REXI's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

REXI Guru Trades in Q2 2012

Leon Cooperman 100,000 sh (New)
Jim Simons 12,300 sh (+0.82%)
Donald Yacktman 1,552,462 sh (+0.39%)
Whitney Tilson 1,091,773 sh (+0.29%)
Ruane Cunniff 796,000 sh (unchged)
» More
Q3 2012

REXI Guru Trades in Q3 2012

Leon Cooperman 1,191,733 sh (+1091.73%)
Jim Simons 14,418 sh (+17.22%)
Ruane Cunniff 796,000 sh (unchged)
Yacktman Focused Fund 215,000 sh (unchged)
Yacktman Fund 659,226 sh (unchged)
Whitney Tilson Sold Out
Donald Yacktman 1,544,462 sh (-0.52%)
» More
Q4 2012

REXI Guru Trades in Q4 2012

Yacktman Focused Fund 659,226 sh (+206.62%)
Ruane Cunniff 796,000 sh (unchged)
Donald Yacktman 1,544,462 sh (unchged)
Leon Cooperman 1,191,733 sh (unchged)
Yacktman Fund 659,226 sh (unchged)
Jim Simons 10,700 sh (-25.79%)
» More
Q1 2013

REXI Guru Trades in Q1 2013

Jim Simons 17,361 sh (+62.25%)
Yacktman Fund 659,226 sh (unchged)
Leon Cooperman 1,191,733 sh (unchged)
Ruane Cunniff 796,000 sh (unchged)
Donald Yacktman 1,513,685 sh (-1.99%)
Yacktman Focused Fund 215,000 sh (-67.39%)
» More
» Details

Insider Trades

Latest Guru Trades with REXI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Yacktman Focused Fund 2013-03-31 Reduce -67.39%0.05%$6.67 - $9.96 $ 9.2711%215000
Yacktman Focused Fund 2012-12-31 Add 206.62%0.05%$6.35 - $6.99 $ 9.2738%659226
Leon Cooperman 2012-09-30 Add 1091.73%0.15%$6 - $6.91 $ 9.2745%1191733
Leon Cooperman 2012-06-30 New Buy0.01%$5.92 - $7.1 $ 9.2744%100000
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Resource America, Inc.

Leon Cooperman Buys Resource America and Has a Great Year
July 9, 2012
Leon Cooperman - Leon Cooperman Buys Resource America And Has A Great Year
Leon Cooperman, chairman and CEO of Omega Advisors, bought 2,302,714 shares of Resource America Inc. (REXI) on July 2. The purchase equates to 11% of the company, a specialized asset business that handles investment opportunities in the real estate, financial fund management and commercial finance sectors. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 7.30
REXI's P/E(ttm) is ranked higher than
75% of the 493 Companies
in the Global Asset Management industry.

( Industry Median: 14.10 vs. REXI: 7.30 )
REXI' s 10-Year P/E(ttm) Range
Min: 4.28   Max: 527.9
Current: 7.3
4.28
527.9
P/B 1.30
REXI's P/B is ranked lower than
72% of the 722 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. REXI: 1.30 )
REXI' s 10-Year P/B Range
Min: 0.24   Max: 2.67
Current: 1.3
0.24
2.67
P/S 3.12
REXI's P/S is ranked higher than
73% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.91 vs. REXI: 3.12 )
REXI' s 10-Year P/S Range
Min: 0.38   Max: 6.21
Current: 3.12
0.38
6.21
PFCF 463.50
REXI's PFCF is ranked lower than
99% of the 403 Companies
in the Global Asset Management industry.

( Industry Median: 18.75 vs. REXI: 463.50 )
REXI' s 10-Year PFCF Range
Min: 0.8   Max: 498
Current: 463.5
0.8
498
EV-to-EBIT 333.3
REXI's EV-to-EBIT is ranked lower than
97% of the 477 Companies
in the Global Asset Management industry.

( Industry Median: 13.57 vs. REXI: 333.3 )
REXI' s 10-Year EV-to-EBIT Range
Min: 3.3   Max: 387.7
Current: 333.3
3.3
387.7
Shiller P/E 111.3
REXI's Shiller P/E is ranked lower than
100% of the Companies
in the Global Asset Management industry.

( Industry Median: vs. REXI: 111.3 )
REXI' s 10-Year Shiller P/E Range
Min: 6.91   Max: 125
Current: 111.3
6.91
125

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.29
REXI's Dividend Yield is ranked lower than
58% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 1.88 vs. REXI: 1.29 )
REXI' s 10-Year Dividend Yield Range
Min: 0.87   Max: 9.43
Current: 1.29
0.87
9.43
Dividend Payout 0.0919
REXI's Dividend Payout is ranked higher than
86% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. REXI: 0.0919 )
REXI' s 10-Year Dividend Payout Range
Min: 0.1   Max: 1.18
Current: 0.09
0.1
1.18
Dividend growth (3y) -12
REXI's Dividend growth (3y) is ranked lower than
94% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. REXI: -12 )
REXI' s 10-Year Dividend growth (3y) Range
Min: -24   Max: 15.9
Current: -12
-24
15.9
Yield on cost (5-Year) 0.43
REXI's Yield on cost (5-Year) is ranked lower than
67% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. REXI: 0.43 )
REXI' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 3.13
Current: 0.43
0.29
3.13
Share Buyback Rate -3.7
REXI's Share Buyback Rate is ranked lower than
84% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. REXI: -3.7 )
REXI' s 10-Year Share Buyback Rate Range
Min: 7.3   Max: -3.7
Current: -3.7

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 5.8
REXI's Price/Net Current Asset Value is ranked higher than
84% of the 312 Companies
in the Global Asset Management industry.

( Industry Median: 39.00 vs. REXI: 5.8 )
REXI' s 10-Year Price/Net Current Asset Value Range
Min: 2.3   Max: 170.1
Current: 5.8
2.3
170.1
Price/Tangible Book 1.3
REXI's Price/Tangible Book is ranked lower than
67% of the 686 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. REXI: 1.3 )
REXI' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 2.1
Current: 1.3
0.3
2.1
Price/DCF (Projected) 0.8
REXI's Price/DCF (Projected) is ranked higher than
68% of the 353 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. REXI: 0.8 )
REXI' s 10-Year Price/DCF (Projected) Range
Min: 1.5   Max: 9.2
Current: 0.8
1.5
9.2
Price/Median PS Value 3.2
REXI's Price/Median PS Value is ranked lower than
87% of the 590 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. REXI: 3.2 )
REXI' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 5.1
Current: 3.2
0.5
5.1
Price/Graham Number 0.7
REXI's Price/Graham Number is ranked higher than
67% of the 460 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. REXI: 0.7 )
REXI' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 2.2
Current: 0.7
0.3
2.2
Earnings Yield (Greenblatt) 0.30
REXI's Earnings Yield (Greenblatt) is ranked lower than
61% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. REXI: 0.30 )
REXI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 30.2
Current: 0.3
0.3
30.2
Forward Rate of Return (Yacktman) 11.41
REXI's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. REXI: 11.41 )
REXI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -109.5   Max: 21.5
Current: 11.41
-109.5
21.5

Business Description

Resource America, Inc. is Delaware Corporation. Resource America is a specialized asset management company that uses industry specific expertise to evaluate, originate, service and manage investment opportunities through its real estate, commercial finance and financial fund management subsidiaries. As a specialized asset manager, it seeks to develop investment funds for outside investors for which the Company provides asset management services, typically under long-term management arrangements either through a contract with, or as the manager or general partner of, its sponsored investment funds. The Company typically maintains an investment in the funds it sponsors. In its real estate operations, the Company concentrates on the ownership, operation and management of multifamily and commercial real estate and real estate mortgage loans including whole mortgage loans, first priority interests in commercial mortgage loans, known as A notes, subordinated interests in first mortgage loans, known as B notes, mezzanine loans, investments in discounted and distressed real estate loans and investments in "value-added" properties. In its commercial finance operations, the Company has focused on originating small and middle-ticket equipment leases and commercial loans secured by business-essential equipment, including technology, commercial and industrial equipment and medical equipment. In its financial fund management operations, the Company concentrates on trust preferred securities of banks, bank holding companies, insurance companies and other financial companies, bank loans and asset-backed securities.
Company Website
SEC Reports
Industry: Asset Management
Compare:AMP, AMG, BEN, BLK, BK
ยป More Articles for REXI

Headlines

Articles On GuruFocus.com
Busy Selling - Yacktman Focused Fund First Quarter Apr 12 2013 
The Biggest Ex-Dividend Stocks of Oct. 17 Oct 16 2012 
Leon Cooperman Buys Resource America and Has a Great Year Jul 09 2012 
Stocks that Donald Yacktman Keeps Selling: CLX, AXP, REXI, TJX, UPS Feb 02 2011 
Resource America Inc. Reports Operating Results (10-K) Dec 14 2009 
Weekly CEO Buys Highlight: El Paso Corp., Harrington West Financial Group Inc., Diamond Foods Inc., Apr 02 2008 

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial