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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.05
MORE's Cash-to-Debt is ranked lower than
58% of the 673 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. MORE: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
MORE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.17 Max: 1.99
Current: 0.05
0.04
1.99
Equity-to-Asset 0.36
MORE's Equity-to-Asset is ranked lower than
82% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.53 vs. MORE: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
MORE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.43 Max: 0.81
Current: 0.36
0.35
0.81
Debt-to-Equity 0.95
MORE's Debt-to-Equity is ranked lower than
61% of the 654 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.79 vs. MORE: 0.95 )
Ranked among companies with meaningful Debt-to-Equity only.
MORE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18  Med: 0.83 Max: 1.36
Current: 0.95
0.18
1.36
Debt-to-EBITDA 3.84
MORE's Debt-to-EBITDA is ranked higher than
76% of the 639 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.13 vs. MORE: 3.84 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MORE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.37  Med: 8.68 Max: 11.08
Current: 3.84
-17.37
11.08
Interest Coverage 0.18
MORE's Interest Coverage is ranked lower than
99% of the 675 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.75 vs. MORE: 0.18 )
Ranked among companies with meaningful Interest Coverage only.
MORE' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.18
Current: 0.18
0.01
0.18
Piotroski F-Score: 7
Altman Z-Score: 0.72
Beneish M-Score: -1.57
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 : 7/10

vs
industry
vs
history
Operating Margin % 2.88
MORE's Operating Margin % is ranked lower than
90% of the 709 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.31 vs. MORE: 2.88 )
Ranked among companies with meaningful Operating Margin % only.
MORE' s Operating Margin % Range Over the Past 10 Years
Min: -183.47  Med: -6.02 Max: 2.88
Current: 2.88
-183.47
2.88
Net Margin % 37.63
MORE's Net Margin % is ranked lower than
54% of the 710 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.68 vs. MORE: 37.63 )
Ranked among companies with meaningful Net Margin % only.
MORE' s Net Margin % Range Over the Past 10 Years
Min: -278.41  Med: 0.22 Max: 155.77
Current: 37.63
-278.41
155.77
ROE % 9.54
MORE's ROE % is ranked higher than
65% of the 712 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.73 vs. MORE: 9.54 )
Ranked among companies with meaningful ROE % only.
MORE' s ROE % Range Over the Past 10 Years
Min: -8.97  Med: 0.82 Max: 9.54
Current: 9.54
-8.97
9.54
ROA % 3.41
MORE's ROA % is ranked lower than
51% of the 719 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.44 vs. MORE: 3.41 )
Ranked among companies with meaningful ROA % only.
MORE' s ROA % Range Over the Past 10 Years
Min: -7.21  Med: 0.29 Max: 5.24
Current: 3.41
-7.21
5.24
ROC (Joel Greenblatt) % 5.61
MORE's ROC (Joel Greenblatt) % is ranked lower than
64% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 13.53 vs. MORE: 5.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MORE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.3  Med: 0.82 Max: 8.34
Current: 5.61
-11.3
8.34
3-Year Revenue Growth Rate 14.00
MORE's 3-Year Revenue Growth Rate is ranked higher than
85% of the 570 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.00 vs. MORE: 14.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MORE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 11.3  Med: 39.3 Max: 124
Current: 14
11.3
124
3-Year EBITDA Growth Rate 23.50
MORE's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 524 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. MORE: 23.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MORE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13.3  Med: 23.5 Max: 26.5
Current: 23.5
-13.3
26.5
GuruFocus has detected 6 Warning Signs with Monogram Residential Trust Inc MORE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MORE's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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Q4 2016

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Paul Tudor Jones 21,750 sh (-27.37%)
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Q1 2017

MORE Guru Trades in Q1 2017

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Q2 2017

MORE Guru Trades in Q2 2017

Jim Simons 1,901,200 sh (+35.44%)
Ken Fisher 69,650 sh (unchged)
Paul Tudor Jones 40,946 sh (-14.84%)
» More
» Details

Insider Trades

Latest Guru Trades with MORE

(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
Ken Fisher 2017-03-31 Add 28.68%$9.88 - $10.81 $ 11.9917%69,650
Ken Fisher 2016-12-31 New Buy$10.2 - $10.82 $ 11.9914%54,125
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: REITs » REIT - Residential    NAICS: 531390    SIC: 6798
Compare:XBRU:AED, TSX:BEI.UN, NYSE:EDR, TSE:8986, TSE:3282, IST:EKGYO, NYSE:ARR, TSX:NVU.UN, NYSE:CMO, TSE:3278, LSE:ESP, NYSE:GPMT, TSX:KMP.UN, NYSE:IRET, NYSE:IRT, NAS:NYMT, TSE:3269, XPAR:FDL, NYSE:APTS, NYSE:RESI » details
Headquarter Location:USA
Monogram Residential Trust Inc is a real estate investment trust. It is a fully integrated self-managed real estate investment trust that invests in, develops and operates multifamily communities offering location and lifestyle amenities.

Monogram Residential Trust Inc was organized in Maryland on August 4, 2006. It is a fully integrated self-managed real estate investment trust ("REIT") that invests in, develops and operates high quality multifamily communities offering location and lifestyle amenities. It invests in stabilized operating properties and properties in various phases of development, with a focus on communities in select markets across the United States. The Company competes with many third parties engaged in real estate investment activities including other REITs, regional and national developers, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, lenders, hedge funds, governmental bodies and other entities. The Company's investments are subject to various federal, state, local and foreign laws, ordinances and regulations, including, among other things, zoning regulations, construction and occupancy permits, construction codes, land use controls, environmental controls relating to air and water quality, noise pollution and indirect environmental impacts, rent controls, business licenses and fair housing regulations.

Ratios

vs
industry
vs
history
PE Ratio 18.17
MORE's PE Ratio is ranked lower than
56% of the 628 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.50 vs. MORE: 18.17 )
Ranked among companies with meaningful PE Ratio only.
MORE' s PE Ratio Range Over the Past 10 Years
Min: 14.71  Med: 23.37 Max: 267.75
Current: 18.17
14.71
267.75
PE Ratio without NRI 18.17
MORE's PE Ratio without NRI is ranked lower than
55% of the 624 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.78 vs. MORE: 18.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
MORE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.71  Med: 23.37 Max: 267.75
Current: 18.17
14.71
267.75
PB Ratio 1.69
MORE's PB Ratio is ranked lower than
81% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. MORE: 1.69 )
Ranked among companies with meaningful PB Ratio only.
MORE' s PB Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.41 Max: 1.69
Current: 1.69
1.13
1.69
PS Ratio 6.91
MORE's PS Ratio is ranked higher than
56% of the 667 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.53 vs. MORE: 6.91 )
Ranked among companies with meaningful PS Ratio only.
MORE' s PS Ratio Range Over the Past 10 Years
Min: 5.55  Med: 6.82 Max: 7.75
Current: 6.91
5.55
7.75
Price-to-Operating-Cash-Flow 18.82
MORE's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 586 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.74 vs. MORE: 18.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MORE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.88  Med: 16.96 Max: 23.74
Current: 18.82
12.88
23.74
EV-to-EBIT 20.74
MORE's EV-to-EBIT is ranked lower than
53% of the 658 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.94 vs. MORE: 20.74 )
Ranked among companies with meaningful EV-to-EBIT only.
MORE' s EV-to-EBIT Range Over the Past 10 Years
Min: 18.5  Med: 56.6 Max: 503.2
Current: 20.74
18.5
503.2
EV-to-EBITDA 11.86
MORE's EV-to-EBITDA is ranked higher than
73% of the 675 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.55 vs. MORE: 11.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
MORE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.6  Med: 20.6 Max: 32.7
Current: 11.86
10.6
32.7
EV-to-Revenue 11.98
MORE's EV-to-Revenue is ranked higher than
55% of the 704 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.66 vs. MORE: 11.98 )
Ranked among companies with meaningful EV-to-Revenue only.
MORE' s EV-to-Revenue Range Over the Past 10 Years
Min: 10.7  Med: 14.2 Max: 15.7
Current: 11.98
10.7
15.7
PEG Ratio 2.64
MORE's PEG Ratio is ranked lower than
57% of the 238 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.12 vs. MORE: 2.64 )
Ranked among companies with meaningful PEG Ratio only.
MORE' s PEG Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.05 Max: 39.98
Current: 2.64
1.01
39.98
Current Ratio 0.67
MORE's Current Ratio is ranked lower than
64% of the 671 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.98 vs. MORE: 0.67 )
Ranked among companies with meaningful Current Ratio only.
MORE' s Current Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.71 Max: 15.34
Current: 0.67
0.49
15.34
Quick Ratio 0.67
MORE's Quick Ratio is ranked lower than
60% of the 671 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.87 vs. MORE: 0.67 )
Ranked among companies with meaningful Quick Ratio only.
MORE' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.71 Max: 15.34
Current: 0.67
0.49
15.34
Days Payable 90.37
MORE's Days Payable is ranked higher than
59% of the 283 Companies
in the Global REIT - Residential industry.

( Industry Median: 63.88 vs. MORE: 90.37 )
Ranked among companies with meaningful Days Payable only.
MORE' s Days Payable Range Over the Past 10 Years
Min: 90.37  Med: 120.55 Max: 299.21
Current: 90.37
90.37
299.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.50
MORE's Dividend Yield % is ranked lower than
99.99% of the 944 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.32 vs. MORE: 2.50 )
Ranked among companies with meaningful Dividend Yield % only.
MORE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.79  Med: 2.89 Max: 3.79
Current: 2.5
0.79
3.79
Dividend Payout Ratio 0.45
MORE's Dividend Payout Ratio is ranked higher than
76% of the 767 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. MORE: 0.45 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MORE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.45  Med: 2.84 Max: 5
Current: 0.45
0.45
5
Forward Dividend Yield % 2.50
MORE's Forward Dividend Yield % is ranked lower than
99.99% of the 942 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.50 vs. MORE: 2.50 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.50
MORE's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 944 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.78 vs. MORE: 2.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MORE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.79  Med: 2.89 Max: 3.79
Current: 2.5
0.79
3.79
3-Year Average Share Buyback Ratio 0.40
MORE's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.70 vs. MORE: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MORE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -72.3  Med: -6.4 Max: 0.4
Current: 0.4
-72.3
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.71
MORE's Price-to-Tangible-Book is ranked lower than
79% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. MORE: 1.71 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MORE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.31  Med: 1.41 Max: 1.71
Current: 1.71
1.31
1.71
Price-to-Median-PS-Value 1.01
MORE's Price-to-Median-PS-Value is ranked higher than
58% of the 526 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. MORE: 1.01 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MORE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.82  Med: 0.98 Max: 1.1
Current: 1.01
0.82
1.1
Price-to-Peter-Lynch-Fair-Value 1.24
MORE's Price-to-Peter-Lynch-Fair-Value is ranked higher than
53% of the 122 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. MORE: 1.24 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MORE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.01  Med: 2 Max: 13.26
Current: 1.24
1.01
13.26
Price-to-Graham-Number 1.17
MORE's Price-to-Graham-Number is ranked lower than
67% of the 564 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. MORE: 1.17 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MORE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.95  Med: 1.24 Max: 4.17
Current: 1.17
0.95
4.17
Earnings Yield (Greenblatt) % 4.82
MORE's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 723 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.58 vs. MORE: 4.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MORE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 1.8 Max: 5.4
Current: 4.82
0.2
5.4
Forward Rate of Return (Yacktman) % -0.29
MORE's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 395 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.35 vs. MORE: -0.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MORE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.6  Med: -4.1 Max: 2.3
Current: -0.29
-10.6
2.3

More Statistics

Revenue (TTM) (Mil) $291.82
EPS (TTM) $ 0.66
Short Percentage of Float2.93%
52-Week Range $9.55 - 12.09
Shares Outstanding (Mil)167.03

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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