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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.20
RSO's Cash to Debt is ranked higher than
82% of the 582 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. RSO: 0.20 )
RSO' s 10-Year Cash to Debt Range
Min: 0   Max: 0.2
Current: 0.2

0
0.2
Equity to Asset 0.36
RSO's Equity to Asset is ranked higher than
56% of the 590 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.49 vs. RSO: 0.36 )
RSO' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.36
Current: 0.36

0.1
0.36
Interest Coverage 0.75
RSO's Interest Coverage is ranked lower than
53% of the 509 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.37 vs. RSO: 0.75 )
RSO' s 10-Year Interest Coverage Range
Min: 0.08   Max: 1.45
Current: 0.75

0.08
1.45
F-Score: 4
Z-Score: 0.17
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 (%) 42.80
RSO's Operating margin (%) is ranked higher than
73% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 39.87 vs. RSO: 42.80 )
RSO' s 10-Year Operating margin (%) Range
Min: -53.46   Max: 58.59
Current: 42.8

-53.46
58.59
Net-margin (%) 43.16
RSO's Net-margin (%) is ranked higher than
77% of the 612 Companies
in the Global REIT - Retail industry.

( Industry Median: 33.54 vs. RSO: 43.16 )
RSO' s 10-Year Net-margin (%) Range
Min: -5.54   Max: 58.53
Current: 43.16

-5.54
58.53
ROE (%) 6.00
RSO's ROE (%) is ranked higher than
70% of the 598 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.45 vs. RSO: 6.00 )
RSO' s 10-Year ROE (%) Range
Min: -1.65   Max: 10.51
Current: 6

-1.65
10.51
ROA (%) 2.16
RSO's ROA (%) is ranked higher than
65% of the 602 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.17 vs. RSO: 2.16 )
RSO' s 10-Year ROA (%) Range
Min: -0.16   Max: 2.6
Current: 2.16

-0.16
2.6
Revenue Growth (%) -29.30
RSO's Revenue Growth (%) is ranked lower than
53% of the 499 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.80 vs. RSO: -29.30 )
RSO' s 10-Year Revenue Growth (%) Range
Min: -29.3   Max: 30.1
Current: -29.3

-29.3
30.1
EBITDA Growth (%) -5.00
RSO's EBITDA Growth (%) is ranked higher than
59% of the 449 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.30 vs. RSO: -5.00 )
RSO' s 10-Year EBITDA Growth (%) Range
Min: -35   Max: 36.3
Current: -5

-35
36.3
EPS Growth (%) -7.00
RSO's EPS Growth (%) is ranked higher than
64% of the 355 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.30 vs. RSO: -7.00 )
RSO' s 10-Year EPS Growth (%) Range
Min: -34   Max: 41.6
Current: -7

-34
41.6
» RSO's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

RSO Guru Trades in Q1 2013

Jim Simons 1,469,349 sh (+186.6%)
John Keeley 45,377 sh (+12.42%)
Leon Cooperman 800,000 sh (unchged)
» More
Q2 2013

RSO Guru Trades in Q2 2013

Steven Cohen 1,410 sh (New)
Leon Cooperman 1,000,000 sh (+25%)
Jim Simons 1,637,383 sh (+11.44%)
John Keeley 50,388 sh (+11.04%)
» More
Q3 2013

RSO Guru Trades in Q3 2013

John Keeley 50,400 sh (+0.02%)
Leon Cooperman 1,000,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons 929,300 sh (-43.24%)
» More
Q4 2013

RSO Guru Trades in Q4 2013

John Keeley 50,414 sh (+0.03%)
Leon Cooperman 1,000,000 sh (unchged)
Jim Simons 663,383 sh (-28.61%)
» More
» Details

Insider Trades

Latest Guru Trades with RSO

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2013-06-30 Add 25%0.02%$6.06 - $6.72 $ 5.45-15%1000000
John Keeley 2012-09-30 Add 211.75%$5.27 - $6.25 $ 5.45-4%35353
Leon Cooperman 2012-06-30 New Buy0.1%$5.12 - $5.53 $ 5.453%800000
John Keeley 2012-06-30 New Buy$5.12 - $5.53 $ 5.453%11340
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Resource Capital Corporation

SymbolPriceYieldDescription
RSOPRB0.009.058 1/4 % Cum Red Pfd Shs Series -B-
RSOPRA0.008.998 1/2 % Cumulative Redeemable Preferred Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 16.40
RSO's P/E(ttm) is ranked higher than
71% of the 535 Companies
in the Global REIT - Retail industry.

( Industry Median: 19.80 vs. RSO: 16.40 )
RSO' s 10-Year P/E(ttm) Range
Min: 4.34   Max: 34.22
Current: 16.4

4.34
34.22
P/B 0.90
RSO's P/B is ranked higher than
81% of the 555 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.24 vs. RSO: 0.90 )
RSO' s 10-Year P/B Range
Min: 0.18   Max: 1.79
Current: 0.9

0.18
1.79
P/S 5.99
RSO's P/S is ranked higher than
65% of the 616 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.91 vs. RSO: 5.99 )
RSO' s 10-Year P/S Range
Min: 0.71   Max: 12.48
Current: 5.99

0.71
12.48
PFCF 9.24
RSO's PFCF is ranked higher than
85% of the 363 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.00 vs. RSO: 9.24 )
RSO' s 10-Year PFCF Range
Min: 0.8   Max: 73.33
Current: 9.24

0.8
73.33
EV-to-EBIT 43.85
RSO's EV-to-EBIT is ranked lower than
62% of the 596 Companies
in the Global REIT - Retail industry.

( Industry Median: 28.57 vs. RSO: 43.85 )
RSO' s 10-Year EV-to-EBIT Range
Min: 34.8   Max: 264.2
Current: 43.85

34.8
264.2
PEG 1.40
RSO's PEG is ranked higher than
71% of the 256 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.40 vs. RSO: 1.40 )
RSO' s 10-Year PEG Range
Min: 0   Max: 120.33
Current: 1.4

0
120.33
Shiller P/E 14.37
RSO's Shiller P/E is ranked higher than
80% of the 300 Companies
in the Global REIT - Retail industry.

( Industry Median: 30.40 vs. RSO: 14.37 )
RSO' s 10-Year Shiller P/E Range
Min: 9.76   Max: 24.3
Current: 14.37

9.76
24.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.70
RSO's Dividend Yield is ranked higher than
98% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.77 vs. RSO: 14.70 )
RSO' s 10-Year Dividend Yield Range
Min: 2.29   Max: 96.97
Current: 14.7

2.29
96.97
Dividend Payout 2.23
RSO's Dividend Payout is ranked lower than
59% of the 500 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.95 vs. RSO: 2.23 )
RSO' s 10-Year Dividend Payout Range
Min: 1.13   Max: 4.6
Current: 2.23

1.13
4.6
Dividend growth (3y) -7.20
RSO's Dividend growth (3y) is ranked higher than
56% of the 357 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. RSO: -7.20 )
RSO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -7.2
Current: -7.2

Yield on cost (5-Year) 9.12
RSO's Yield on cost (5-Year) is ranked higher than
85% of the 611 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.26 vs. RSO: 9.12 )
RSO' s 10-Year Yield on cost (5-Year) Range
Min: 1.42   Max: 60.18
Current: 9.12

1.42
60.18
Share Buyback Rate -35.80
RSO's Share Buyback Rate is ranked higher than
50% of the 478 Companies
in the Global REIT - Retail industry.

( Industry Median: -7.20 vs. RSO: -35.80 )
RSO' s 10-Year Share Buyback Rate Range
Min: -12.3   Max: -52.1
Current: -35.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
RSO's Price/Tangible Book is ranked higher than
82% of the 546 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.30 vs. RSO: 0.91 )
RSO' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 1.23
Current: 0.91

0.52
1.23
Price/DCF (Projected) 0.69
RSO's Price/DCF (Projected) is ranked higher than
92% of the 309 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.60 vs. RSO: 0.69 )
RSO' s 10-Year Price/DCF (Projected) Range
Min: 0.67   Max: 0.8
Current: 0.69

0.67
0.8
Price/Median PS Value 1.56
RSO's Price/Median PS Value is ranked lower than
70% of the 550 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.10 vs. RSO: 1.56 )
RSO' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 2.99
Current: 1.56

0.37
2.99
Price/Graham Number 0.78
RSO's Price/Graham Number is ranked higher than
79% of the 503 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.00 vs. RSO: 0.78 )
RSO' s 10-Year Price/Graham Number Range
Min: 0.63   Max: 1.1
Current: 0.78

0.63
1.1
Earnings Yield (Greenblatt) 2.30
RSO's Earnings Yield (Greenblatt) is ranked higher than
52% of the 593 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.70 vs. RSO: 2.30 )
RSO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 2.9
Current: 2.3

0.4
2.9
Forward Rate of Return (Yacktman) 14.16
RSO's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 452 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.50 vs. RSO: 14.16 )
RSO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 15.1   Max: 25.5
Current: 14.16

15.1
25.5

Business Description

Industry: REITs » REIT - Retail
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:R9L.Germany
Resource Capital Corporation is a Maryland Corporation. The Company is a specialty finance Company that focuses mainly on commercial real estate and commercial finance. It is organized and conducts its operations to qualify as a REIT under Subchapter M of the Internal Revenue Code of 1986, as amended. It invests in a combination of real estate-related assets and, to a lesser extent, higher-yielding commercial finance assets. It is externally managed by Resource Capital Manager, Inc., an asset management Company that uses industry specific expertise to evaluate, originate, service and manage investment opportunities through its commercial real estate, commercial finance and financial fund management operating segments. It generates its income mainly from the spread between the revenues it receive from its assets and the cost to finance the purchase of those assets and from hedging interest rate risks. It generate revenues from the interest and fees it earn on its whole loans, A notes, B notes, mezzanine debt, commercial mortgage-backed securities, or CMBS, real estate rental income, bank loans, management of externally originated bank loans, other asset-backed securities, structured note investments and an investment in an equipment leasing business. It originates mainly first mortgage loans, or whole loans, directly to borrowers. The Company invests in senior interests in whole mortgage loans, referred to as A notes, either directly originated or purchased from third parties. It invest in subordinate interests in whole loans, referred to as B notes, which it either directly originate or purchase from third parties. B notes are loans secured by a first mortgage but are subordinated to an A note. The subordination of a B note is generally evidenced by an intercreditor or participation agreement between the holders of the A note and the B note. It invests in mezzanine loans that are senior to the borrower's equity in, and subordinate to a first mortgage loan on, a property. It invests in CMBS, which are securities that are secured by or evidence interests in a pool of mortgage loans secured by commercial properties. In 2011, it began to invest directly in ownership of commercial real estate as it restructured two real estate loans to take control of properties. It invests in joint ventures and other interests that finance the acquisition of distressed commercial properties and mortgage loans on distressed commercial properties. It invests in structured note investments and RMBS as part of its trading portfolio. Structured note investments are investments in structured finance vehicles, principally CLO equity, which it has classified as trading securities. These securities are typically subordinate to investment grade or non-investment grade assets. It acquires senior and subordinated, secured and unsecured loans made by banks or other financial entities. It has a preferred equity investment in a leasing Company that invests in small

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