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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.08
RSO's Cash to Debt is ranked higher than
58% of the 666 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. RSO: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
RSO' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: N/A
Current: 0.08
Equity to Asset 0.33
RSO's Equity to Asset is ranked lower than
81% of the 691 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. RSO: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
RSO' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.19 Max: 0.36
Current: 0.33
0.08
0.36
Interest Coverage 0.12
RSO's Interest Coverage is ranked lower than
99% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. RSO: 0.12 )
Ranked among companies with meaningful Interest Coverage only.
RSO' s Interest Coverage Range Over the Past 10 Years
Min: 0.08  Med: 0.53 Max: 1.51
Current: 0.12
0.08
1.51
F-Score: 3
M-Score: -2.34
WACC vs ROIC
4.65%
0.28%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 5.88
RSO's Operating margin (%) is ranked lower than
88% of the 695 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.88 vs. RSO: 5.88 )
Ranked among companies with meaningful Operating margin (%) only.
RSO' s Operating margin (%) Range Over the Past 10 Years
Min: -53.46  Med: 27.31 Max: 58.59
Current: 5.88
-53.46
58.59
Net-margin (%) -14.62
RSO's Net-margin (%) is ranked lower than
93% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 39.78 vs. RSO: -14.62 )
Ranked among companies with meaningful Net-margin (%) only.
RSO' s Net-margin (%) Range Over the Past 10 Years
Min: -14.62  Med: 27 Max: 58.34
Current: -14.62
-14.62
58.34
ROE (%) -5.38
RSO's ROE (%) is ranked lower than
93% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.49 vs. RSO: -5.38 )
Ranked among companies with meaningful ROE (%) only.
RSO' s ROE (%) Range Over the Past 10 Years
Min: -5.38  Med: 5.41 Max: 12.12
Current: -5.38
-5.38
12.12
ROA (%) -0.79
RSO's ROA (%) is ranked lower than
90% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.32 vs. RSO: -0.79 )
Ranked among companies with meaningful ROA (%) only.
RSO' s ROA (%) Range Over the Past 10 Years
Min: -0.79  Med: 0.93 Max: 2.71
Current: -0.79
-0.79
2.71
Revenue Growth (3Y)(%) -12.50
RSO's Revenue Growth (3Y)(%) is ranked lower than
87% of the 479 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.50 vs. RSO: -12.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RSO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.7  Med: -12.15 Max: 30.2
Current: -12.5
-29.7
30.2
EBITDA Growth (3Y)(%) -27.60
RSO's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 437 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. RSO: -27.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RSO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.6  Med: -4.8 Max: 37.4
Current: -27.6
-34.6
37.4
» RSO's 10-Y Financials

Financials (Next Earnings Date: 2017-03-01)


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

» Details

Guru Trades

Q4 2015

RSO Guru Trades in Q4 2015

Jim Simons 563,600 sh (+22.79%)
» More
Q1 2016

RSO Guru Trades in Q1 2016

Jim Simons 535,300 sh (-5.02%)
» More
Q2 2016

RSO Guru Trades in Q2 2016

Jim Simons 122,100 sh (-77.19%)
» More
Q3 2016

RSO Guru Trades in Q3 2016

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RSO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Resource Capital Corp

SymbolPriceYieldDescription
RSOPRB22.599.138 1/4 % Cum Red Pfd Shs Series -B-
RSOPRA23.828.928 1/2 % Cumulative Redeemable Preferred Shs Series -A-
RSOPRC23.039.368.625 % Cum Red Pfd Shs Series -C

Business Description

Industry: REITs » REIT - Diversified    NAICS: 522310    SIC: 6798
Compare:NYSE:RAS, NYSE:ORC, NYSE:NCT, NYSE:AJX, OTCPK:HHDS, NYSE:ABR, NYSE:ACRE, NYSE:CORR, NYSE:FPI, NYSE:SLD, AMEX:AFCO, NYSE:WSR, OTCPK:BTBIF, NYSE:NXRT, NYSE:CTT, NYSE:OLP, NYSE:WMC, NYSE:BRT, NAS:GOOD, NYSE:TCI » details
Traded in other countries:R9L1.Germany,
Resource Capital Corp is a real estate investment trust. It is engaged in commercial real estate specialty finance. The Company's investment focuses on commercial real estate, commercial real estate-related assets and commercial finance assets.

Resource Capital Corp is a Maryland corporation, founded in 2005. The Company is a diversified real estate finance company engaged in 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 revenue it receives from its assets and the cost to finance the purchase of those assets and from hedging interest rate risks. It generates 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 invests 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 in

Ratios

vs
industry
vs
history
Forward P/E 64.52
RSO's Forward P/E is ranked lower than
91% of the 187 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. RSO: 64.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.41
RSO's P/B is ranked higher than
98% of the 692 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. RSO: 0.41 )
Ranked among companies with meaningful P/B only.
RSO' s P/B Range Over the Past 10 Years
Min: 0.18  Med: 0.94 Max: 1.79
Current: 0.41
0.18
1.79
P/S 2.26
RSO's P/S is ranked higher than
94% of the 669 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.92 vs. RSO: 2.26 )
Ranked among companies with meaningful P/S only.
RSO' s P/S Range Over the Past 10 Years
Min: 0.71  Med: 3.76 Max: 12.16
Current: 2.26
0.71
12.16
EV-to-EBIT 198.17
RSO's EV-to-EBIT is ranked lower than
99% of the 604 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.96 vs. RSO: 198.17 )
Ranked among companies with meaningful EV-to-EBIT only.
RSO' s EV-to-EBIT Range Over the Past 10 Years
Min: -481  Med: 53.75 Max: 451.3
Current: 198.17
-481
451.3
EV-to-EBITDA 87.61
RSO's EV-to-EBITDA is ranked lower than
99% of the 625 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.02 vs. RSO: 87.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
RSO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -67.6  Med: 47.65 Max: 3677.6
Current: 87.61
-67.6
3677.6
Shiller P/E 7.84
RSO's Shiller P/E is ranked higher than
96% of the 192 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.64 vs. RSO: 7.84 )
Ranked among companies with meaningful Shiller P/E only.
RSO' s Shiller P/E Range Over the Past 10 Years
Min: 6.1  Med: 8.37 Max: 11.11
Current: 7.84
6.1
11.11

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.63
RSO's Dividend Yield is ranked higher than
99% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.41 vs. RSO: 18.63 )
Ranked among companies with meaningful Dividend Yield only.
RSO' s Dividend Yield Range Over the Past 10 Years
Min: 2.29  Med: 15.89 Max: 96.97
Current: 18.63
2.29
96.97
Dividend Growth (3y) -9.90
RSO's Dividend Growth (3y) is ranked lower than
85% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. RSO: -9.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RSO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -10.65 Max: -7.2
Current: -9.9
Forward Dividend Yield 18.63
RSO's Forward Dividend Yield is ranked higher than
99% of the 888 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.54 vs. RSO: 18.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.56
RSO's Yield on cost (5-Year) is ranked higher than
89% of the 890 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.36 vs. RSO: 11.56 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RSO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.42  Med: 9.86 Max: 60.18
Current: 11.56
1.42
60.18
3-Year Average Share Buyback Ratio -6.30
RSO's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 410 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.30 vs. RSO: -6.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RSO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -46.7  Med: -24.25 Max: -6.3
Current: -6.3
-46.7
-6.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.40
RSO's Price/Tangible Book is ranked higher than
98% of the 682 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. RSO: 0.40 )
Ranked among companies with meaningful Price/Tangible Book only.
RSO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.38  Med: 0.96 Max: 1.62
Current: 0.4
0.38
1.62
Price/Projected FCF 0.42
RSO's Price/Projected FCF is ranked higher than
93% of the 251 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.02 vs. RSO: 0.42 )
Ranked among companies with meaningful Price/Projected FCF only.
RSO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.39  Med: 0.66 Max: 0.75
Current: 0.42
0.39
0.75
Price/Median PS Value 0.55
RSO's Price/Median PS Value is ranked higher than
96% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. RSO: 0.55 )
Ranked among companies with meaningful Price/Median PS Value only.
RSO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 0.95 Max: 2.95
Current: 0.55
0.34
2.95
Earnings Yield (Greenblatt) (%) 0.50
RSO's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 669 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. RSO: 0.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RSO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 1.6 Max: 3
Current: 0.5
0.2
3
Forward Rate of Return (Yacktman) (%) -25.01
RSO's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 372 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.01 vs. RSO: -25.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RSO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -25.2  Med: -0.1 Max: 14.3
Current: -25.01
-25.2
14.3

More Statistics

Revenue (TTM) (Mil) $135.4
EPS (TTM) $ -1.41
Beta1.32
Short Percentage of Float3.18%
52-Week Range $7.57 - 14.06
Shares Outstanding (Mil)31.06

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 78 65
EPS ($) 1.38 0.14
EPS w/o NRI ($) 1.38 0.14
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.31 0.20
» More Articles for RSO

Headlines

Articles On GuruFocus.com
5-year lows: Resource Capital Corp, Dynex Capital Inc, BioScrip Inc, and Kemet Corp. May 10 2015 
5-year lows: Resource Capital Corp, San Juan Basin Royalty, Walter Investment Management Corp, and P Mar 15 2015 
Real Estate Properties Market and Stocks that Pay Dividends Jan 22 2015 
These 12 Stocks Pay More Money To Shareholders Oct 12 2014 
Humble Beginnings, Leon Cooperman’s Top-Yield Stocks in Review Dec 16 2013 
Leon Cooperman’s Top Yields Are REITs Oct 14 2013 
Resource Capital Corp. Reports Operating Results (10-K) Mar 14 2011 
Weekly CEO Buys Highlight: Saul Centers Inc, Prospect Capital Corp, Infinera Corp, Resource Capital May 30 2010 
Resource Capital Corp. (RSO) CEO Jonathan Z Cohen buys 100,000 Shares May 24 2010 
Resource Capital Corp. Reports Operating Results (10-Q) May 07 2010 

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