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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 0.11
RSO's Cash to Debt is ranked higher than
66% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. RSO: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
RSO' s 10-Year Cash to Debt Range
Min: 0  Med: 0.02 Max: N/A
Current: 0.11
Equity to Asset 0.32
RSO's Equity to Asset is ranked lower than
77% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. RSO: 0.32 )
Ranked among companies with meaningful Equity to Asset only.
RSO' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.17 Max: 0.36
Current: 0.32
0.08
0.36
Interest Coverage 1.37
RSO's Interest Coverage is ranked lower than
77% of the 466 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.79 vs. RSO: 1.37 )
Ranked among companies with meaningful Interest Coverage only.
RSO' s 10-Year Interest Coverage Range
Min: 0.08  Med: 0.53 Max: 1.51
Current: 1.37
0.08
1.51
F-Score: 3
WACC vs ROIC
5.09%
2.58%
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 (%) 46.99
RSO's Operating margin (%) is ranked higher than
52% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.68 vs. RSO: 46.99 )
Ranked among companies with meaningful Operating margin (%) only.
RSO' s 10-Year Operating margin (%) Range
Min: -53.46  Med: 40.71 Max: 58.59
Current: 46.99
-53.46
58.59
Net-margin (%) 45.80
RSO's Net-margin (%) is ranked higher than
60% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.44 vs. RSO: 45.80 )
Ranked among companies with meaningful Net-margin (%) only.
RSO' s 10-Year Net-margin (%) Range
Min: -5.54  Med: 40.71 Max: 58.53
Current: 45.8
-5.54
58.53
ROE (%) 6.85
RSO's ROE (%) is ranked higher than
50% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.86 vs. RSO: 6.85 )
Ranked among companies with meaningful ROE (%) only.
RSO' s 10-Year ROE (%) Range
Min: -1.34  Med: 6.70 Max: 12.36
Current: 6.85
-1.34
12.36
ROA (%) 2.34
RSO's ROA (%) is ranked lower than
61% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.12 vs. RSO: 2.34 )
Ranked among companies with meaningful ROA (%) only.
RSO' s 10-Year ROA (%) Range
Min: -0.15  Med: 1.04 Max: 2.71
Current: 2.34
-0.15
2.71
Revenue Growth (3Y)(%) -11.70
RSO's Revenue Growth (3Y)(%) is ranked lower than
85% of the 420 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. RSO: -11.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RSO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.6  Med: -11.70 Max: 30.1
Current: -11.7
-29.6
30.1
EBITDA Growth (3Y)(%) -5.90
RSO's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 372 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.90 vs. RSO: -5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RSO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35  Med: -5.00 Max: 38.1
Current: -5.9
-35
38.1
EPS Growth (3Y)(%) -13.80
RSO's EPS Growth (3Y)(%) is ranked lower than
76% of the 314 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. RSO: -13.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RSO' s 10-Year EPS Growth (3Y)(%) Range
Min: -34  Med: -7.00 Max: 41.6
Current: -13.8
-34
41.6
» RSO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

RSO Guru Trades in Q2 2014

Paul Tudor Jones 14,590 sh (New)
Jim Simons 1,400,883 sh (+30.82%)
John Keeley 50,443 sh (+0.03%)
Leon Cooperman 1,000,000 sh (unchged)
» More
Q3 2014

RSO Guru Trades in Q3 2014

Paul Tudor Jones 19,118 sh (+31.03%)
John Keeley Sold Out
Jim Simons 1,185,595 sh (-15.37%)
Leon Cooperman 800,000 sh (-20.00%)
» More
Q4 2014

RSO Guru Trades in Q4 2014

Leon Cooperman Sold Out
Jim Simons 865,300 sh (-27.02%)
Paul Tudor Jones 13,710 sh (-28.29%)
» More
Q1 2015

RSO Guru Trades in Q1 2015

Jim Simons 1,076,400 sh (+24.40%)
Paul Tudor Jones 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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» Interactive Charts

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Preferred stocks of Resource Capital Corp

SymbolPriceYieldDescription
RSOPRB21.789.478 1/4 % Cum Red Pfd Shs Series -B-
RSOPRA22.839.318 1/2 % Cumulative Redeemable Preferred Shs Series -A-
RSOPRC22.239.708.625 % Cum Red Pfd Shs Series -C

Ratios

vs
industry
vs
history
P/E(ttm) 13.27
RSO's P/E(ttm) is ranked higher than
60% of the 479 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.10 vs. RSO: 13.27 )
Ranked among companies with meaningful P/E(ttm) only.
RSO' s 10-Year P/E(ttm) Range
Min: 4.34  Med: 13.76 Max: 34.22
Current: 13.27
4.34
34.22
Forward P/E 10.10
RSO's Forward P/E is ranked higher than
80% of the 318 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.99 vs. RSO: 10.10 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.40
RSO's PE(NRI) is ranked higher than
63% of the 472 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. RSO: 12.40 )
Ranked among companies with meaningful PE(NRI) only.
RSO' s 10-Year PE(NRI) Range
Min: 4.36  Med: 13.71 Max: 35.17
Current: 12.4
4.36
35.17
P/B 0.55
RSO's P/B is ranked higher than
93% of the 590 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. RSO: 0.55 )
Ranked among companies with meaningful P/B only.
RSO' s 10-Year P/B Range
Min: 0.18  Med: 0.98 Max: 1.79
Current: 0.55
0.18
1.79
P/S 3.79
RSO's P/S is ranked higher than
79% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.01 vs. RSO: 3.79 )
Ranked among companies with meaningful P/S only.
RSO' s 10-Year P/S Range
Min: 0.71  Med: 3.99 Max: 12.48
Current: 3.79
0.71
12.48
EV-to-EBIT 34.96
RSO's EV-to-EBIT is ranked lower than
74% of the 532 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.12 vs. RSO: 34.96 )
Ranked among companies with meaningful EV-to-EBIT only.
RSO' s 10-Year EV-to-EBIT Range
Min: -481  Med: 47.10 Max: 264.2
Current: 34.96
-481
264.2
PEG 1.77
RSO's PEG is ranked higher than
52% of the 157 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.91 vs. RSO: 1.77 )
Ranked among companies with meaningful PEG only.
RSO' s 10-Year PEG Range
Min: 0.97  Med: 1.00 Max: 1.06
Current: 1.77
0.97
1.06
Shiller P/E 7.09
RSO's Shiller P/E is ranked higher than
90% of the 270 Companies
in the Global REIT - Diversified industry.

( Industry Median: 22.60 vs. RSO: 7.09 )
Ranked among companies with meaningful Shiller P/E only.
RSO' s 10-Year Shiller P/E Range
Min: 7  Med: 14.05 Max: 24.3
Current: 7.09
7
24.3
Days Sales Outstanding 127.35
RSO's Days Sales Outstanding is ranked lower than
95% of the 491 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.15 vs. RSO: 127.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
RSO' s 10-Year Days Sales Outstanding Range
Min: 29.11  Med: 95.84 Max: 346.78
Current: 127.35
29.11
346.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.46
RSO's Dividend Yield is ranked higher than
98% of the 787 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.34 vs. RSO: 18.46 )
Ranked among companies with meaningful Dividend Yield only.
RSO' s 10-Year Dividend Yield Range
Min: 2.29  Med: 15.66 Max: 96.97
Current: 18.46
2.29
96.97
Dividend Payout 2.43
RSO's Dividend Payout is ranked lower than
87% of the 574 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.86 vs. RSO: 2.43 )
Ranked among companies with meaningful Dividend Payout only.
RSO' s 10-Year Dividend Payout Range
Min: 0.59  Med: 1.12 Max: 50
Current: 2.43
0.59
50
Dividend growth (3y) -7.20
RSO's Dividend growth (3y) is ranked lower than
78% of the 327 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. RSO: -7.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
RSO' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -11.40 Max: -7.2
Current: -7.2
Yield on cost (5-Year) 12.57
RSO's Yield on cost (5-Year) is ranked higher than
91% of the 785 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.67 vs. RSO: 12.57 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RSO' s 10-Year Yield on cost (5-Year) Range
Min: 1.56  Med: 10.66 Max: 66.02
Current: 12.57
1.56
66.02
Share Buyback Rate -22.20
RSO's Share Buyback Rate is ranked lower than
82% of the 358 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.40 vs. RSO: -22.20 )
Ranked among companies with meaningful Share Buyback Rate only.
RSO' s 10-Year Share Buyback Rate Range
Min: -12.3  Med: -24.40 Max: -52.1
Current: -22.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.57
RSO's Price/Tangible Book is ranked higher than
93% of the 578 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. RSO: 0.57 )
Ranked among companies with meaningful Price/Tangible Book only.
RSO' s 10-Year Price/Tangible Book Range
Min: 0.45  Med: 0.98 Max: 1.61
Current: 0.57
0.45
1.61
Price/Projected FCF 0.78
RSO's Price/Projected FCF is ranked higher than
87% of the 256 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.41 vs. RSO: 0.78 )
Ranked among companies with meaningful Price/Projected FCF only.
RSO' s 10-Year Price/Projected FCF Range
Min: 0.86  Med: 1.14 Max: 1.47
Current: 0.78
0.86
1.47
Price/Median PS Value 0.95
RSO's Price/Median PS Value is ranked higher than
75% of the 548 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. RSO: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
RSO' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 0.98 Max: 2.87
Current: 0.95
0.32
2.87
Price/Graham Number 0.46
RSO's Price/Graham Number is ranked higher than
91% of the 468 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.93 vs. RSO: 0.46 )
Ranked among companies with meaningful Price/Graham Number only.
RSO' s 10-Year Price/Graham Number Range
Min: 0.53  Med: 0.76 Max: 1.29
Current: 0.46
0.53
1.29
Earnings Yield (Greenblatt) (%) 2.90
RSO's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 580 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. RSO: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RSO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 1.80 Max: 3
Current: 2.9
0.4
3
Forward Rate of Return (Yacktman) (%) -13.58
RSO's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 318 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.70 vs. RSO: -13.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RSO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -13.8  Med: 0.30 Max: 15.3
Current: -13.58
-13.8
15.3

Business Description

Industry: REITs » REIT - Diversified
Compare:GGP, AKR, CLP, RIOCF, BTLCY » details
Traded in other countries:R9L.Germany,
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
» 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 
Resource Capital Corp. Provides 2015 AFFO and Dividend Outlook Jan 05 2015 
Resource Capital Corp. Declares Quarterly Cash Dividends for Preferred Stock Dec 18 2014 
Resource Capital Corp. Declares Quarterly Cash Dividend Dec 18 2014 
Resource Capital Corp. Authorizes $50 Million Stock Repurchase Plan Oct 15 2014 
Resource Capital Corp. Updates Recent Investment Activities Oct 15 2014 
These 12 Stocks Pay More Money To Shareholders Oct 12 2014 
Humble Beginnings, Leon Cooperman’s Top-Yield Stocks in Review Dec 16 2013 

More From Other Websites
Resource Capital Fund V L.P. Acquires Additional Shares of Buffalo Coal Corp. Jul 06 2015
Resource Capital Corp. to Report Operating Results for Second Quarter 2015 Jun 29 2015
Resource Capital Corp. to Report Operating Results for Second Quarter 2015 Jun 29 2015
RESOURCE CAPITAL CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jun 24 2015
Primary Capital Mortgage Ranked As One Of The Top Workplaces In Financial Services Jun 23 2015
Resource Capital Corp. Will Participate at the Deutsche Bank 2015 Mortgage REIT One-on-One Day Jun 22 2015
Resource Capital Corp. Will Participate at the Deutsche Bank 2015 Mortgage REIT One-on-One Day Jun 22 2015
Resource Capital Corp. Declares Quarterly Cash Dividends for Preferred Stock Jun 19 2015
Resource Capital Corp. Declares Quarterly Cash Dividends for Preferred Stock Jun 19 2015
Resource Capital Corp. Declares Quarterly Cash Dividend Jun 19 2015
Resource Capital Corp. Declares Quarterly Cash Dividend Jun 19 2015
RESOURCE CAPITAL CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 05 2015
Resource Capital Fund V L.P. Acquires Additional Shares of Buffalo Coal Corp. Jun 04 2015
Primary Capital Mortgage Welcomes Debbie Turner As Chief Compliance Officer May 27 2015
Resource Capital Corp. to Present at the Keefe, Bruyette & Woods 2015 Mortgage Finance Conference May 21 2015
Resource Capital Corp. to Present at the Keefe, Bruyette & Woods 2015 Mortgage Finance Conference May 21 2015
RESOURCE CAPITAL CORP. Financials May 20 2015
10-Q for Resource Capital Corp. May 13 2015
RESOURCE CAPITAL CORP. Files SEC form 10-Q, Quarterly Report May 11 2015
Resource Capital Corp Earnings Call scheduled for 8:30 am ET today May 06 2015

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