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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 0.10
RSO's Cash to Debt is ranked higher than
79% of the 794 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. RSO: 0.10 )
RSO' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.1

Equity to Asset 0.36
RSO's Equity to Asset is ranked higher than
58% of the 818 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. RSO: 0.36 )
RSO' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.36
Current: 0.36

0.08
0.36
Interest Coverage 0.75
RSO's Interest Coverage is ranked lower than
51% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.49 vs. RSO: 0.75 )
RSO' s 10-Year Interest Coverage Range
Min: 0.08   Max: 1.51
Current: 0.75

0.08
1.51
F-Score: 1
Z-Score: 0.26
WACC vs ROIC
5.05%
2.43%
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 (%) 44.13
RSO's Operating margin (%) is ranked higher than
75% of the 825 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.64 vs. RSO: 44.13 )
RSO' s 10-Year Operating margin (%) Range
Min: -53.46   Max: 58.59
Current: 44.13

-53.46
58.59
Net-margin (%) 42.47
RSO's Net-margin (%) is ranked higher than
79% of the 826 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.61 vs. RSO: 42.47 )
RSO' s 10-Year Net-margin (%) Range
Min: -5.54   Max: 58.53
Current: 42.47

-5.54
58.53
ROE (%) 5.91
RSO's ROE (%) is ranked higher than
70% of the 835 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.57 vs. RSO: 5.91 )
RSO' s 10-Year ROE (%) Range
Min: -1.34   Max: 12.36
Current: 5.91

-1.34
12.36
ROA (%) 2.08
RSO's ROA (%) is ranked higher than
66% of the 838 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.91 vs. RSO: 2.08 )
RSO' s 10-Year ROA (%) Range
Min: -0.15   Max: 2.71
Current: 2.08

-0.15
2.71
Revenue Growth (3Y)(%) -29.30
RSO's Revenue Growth (3Y)(%) is ranked higher than
52% of the 615 Companies
in the Global REIT - Residential industry.

( Industry Median: -0.20 vs. RSO: -29.30 )
RSO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.3   Max: 30.1
Current: -29.3

-29.3
30.1
EBITDA Growth (3Y)(%) -5.00
RSO's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 551 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.80 vs. RSO: -5.00 )
RSO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35   Max: 38.1
Current: -5

-35
38.1
EPS Growth (3Y)(%) -7.00
RSO's EPS Growth (3Y)(%) is ranked higher than
69% of the 463 Companies
in the Global REIT - Residential industry.

( Industry Median: -2.60 vs. RSO: -7.00 )
RSO' s 10-Year EPS Growth (3Y)(%) 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

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
Q1 2014

RSO Guru Trades in Q1 2014

Jim Simons 1,070,841 sh (+61.42%)
John Keeley 50,428 sh (+0.03%)
Leon Cooperman 1,000,000 sh (unchged)
» More
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%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2014-09-30 Sold Out 0.01%$4.87 - $5.63 $ 4.83-11%0
Leon Cooperman 2013-06-30 Add 25%0.02%$6.06 - $6.72 $ 4.83-24%1000000
John Keeley 2012-09-30 Add 211.75%$5.27 - $6.25 $ 4.83-15%35353
Leon Cooperman 2012-06-30 New Buy0.1%$5.12 - $5.53 $ 4.83-9%800000
John Keeley 2012-06-30 New Buy$5.12 - $5.53 $ 4.83-9%11340
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 )

Preferred stocks of Resource Capital Corp

SymbolPriceYieldDescription
RSOPRB0.009.238 1/4 % Cum Red Pfd Shs Series -B-
RSOPRA0.009.028 1/2 % Cumulative Redeemable Preferred Shs Series -A-
RSOPRC0.005.988.625 % Cum Red Pfd Shs Series -C

Ratios

vs
industry
vs
history
P/E(ttm) 17.20
RSO's P/E(ttm) is ranked higher than
82% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 30.40 vs. RSO: 17.20 )
RSO' s 10-Year P/E(ttm) Range
Min: 4.34   Max: 34.22
Current: 17.2

4.34
34.22
Forward P/E 11.51
RSO's Forward P/E is ranked higher than
92% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 31.55 vs. RSO: 11.51 )
N/A
PE(NRI) 17.40
RSO's PE(NRI) is ranked higher than
81% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.50 vs. RSO: 17.40 )
RSO' s 10-Year PE(NRI) Range
Min: 4.36   Max: 35.17
Current: 17.4

4.36
35.17
P/B 0.69
RSO's P/B is ranked higher than
95% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.38 vs. RSO: 0.69 )
RSO' s 10-Year P/B Range
Min: 0.18   Max: 1.79
Current: 0.69

0.18
1.79
P/S 5.34
RSO's P/S is ranked higher than
84% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.31 vs. RSO: 5.34 )
RSO' s 10-Year P/S Range
Min: 0.71   Max: 12.48
Current: 5.34

0.71
12.48
EV-to-EBIT 40.21
RSO's EV-to-EBIT is ranked higher than
70% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 37.02 vs. RSO: 40.21 )
RSO' s 10-Year EV-to-EBIT Range
Min: -481   Max: 264.2
Current: 40.21

-481
264.2
PEG 1.43
RSO's PEG is ranked higher than
94% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. RSO: 1.43 )
RSO' s 10-Year PEG Range
Min: 0.97   Max: 1.06
Current: 1.43

0.97
1.06
Shiller P/E 12.77
RSO's Shiller P/E is ranked higher than
95% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. RSO: 12.77 )
RSO' s 10-Year Shiller P/E Range
Min: 9.76   Max: 24.3
Current: 12.77

9.76
24.3
Days Sales Outstanding 153.57
RSO's Days Sales Outstanding is ranked higher than
58% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.63 vs. RSO: 153.57 )
RSO' s 10-Year Days Sales Outstanding Range
Min: 29.11   Max: 346.78
Current: 153.57

29.11
346.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 16.46
RSO's Dividend Yield is ranked higher than
99% of the 836 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.03 vs. RSO: 16.46 )
RSO' s 10-Year Dividend Yield Range
Min: 2.29   Max: 96.97
Current: 16.46

2.29
96.97
Dividend Payout 2.83
RSO's Dividend Payout is ranked higher than
58% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.29 vs. RSO: 2.83 )
RSO' s 10-Year Dividend Payout Range
Min: 0.59   Max: 50
Current: 2.83

0.59
50
Dividend growth (3y) -7.20
RSO's Dividend growth (3y) is ranked higher than
60% of the 493 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.80 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) 10.24
RSO's Yield on cost (5-Year) is ranked higher than
88% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.43 vs. RSO: 10.24 )
RSO' s 10-Year Yield on cost (5-Year) Range
Min: 1.42   Max: 60.18
Current: 10.24

1.42
60.18
Share Buyback Rate -35.80
RSO's Share Buyback Rate is ranked higher than
54% of the 602 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 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 0.70
RSO's Price/Tangible Book is ranked higher than
95% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.48 vs. RSO: 0.70 )
RSO' s 10-Year Price/Tangible Book Range
Min: 0.45   Max: 1.61
Current: 0.7

0.45
1.61
Price/DCF (Projected) 0.81
RSO's Price/DCF (Projected) is ranked higher than
97% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. RSO: 0.81 )
RSO' s 10-Year Price/DCF (Projected) Range
Min: 0.83   Max: 1.49
Current: 0.81

0.83
1.49
Price/Median PS Value 1.35
RSO's Price/Median PS Value is ranked higher than
69% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.31 vs. RSO: 1.35 )
RSO' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 2.91
Current: 1.35

0.33
2.91
Price/Graham Number 0.63
RSO's Price/Graham Number is ranked higher than
94% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.64 vs. RSO: 0.63 )
RSO' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 1.29
Current: 0.63

0.57
1.29
Earnings Yield (Greenblatt) 2.50
RSO's Earnings Yield (Greenblatt) is ranked higher than
66% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.10 vs. RSO: 2.50 )
RSO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 3
Current: 2.5

0.4
3
Forward Rate of Return (Yacktman) -5.24
RSO's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 494 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. RSO: -5.24 )
RSO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.3   Max: 15.3
Current: -5.24

-5.3
15.3

Business Description

Industry: REITs » REIT - Residential
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
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 
Leon Cooperman’s Top Yields Are REITs Oct 14 2013 
High Yield Stock List July 2011 Jul 18 2011 

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Resource Capital Corp. Declares Quarterly Cash Dividends for Preferred Stock Dec 18 2014
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