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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 0.05
RLGY's Cash-to-Debt is ranked lower than
85% of the 1667 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.34 vs. RLGY: 0.05 )
Ranked among companies with meaningful Cash-to-Debt only.
RLGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.13
Current: 0.05
0.01
0.13
Equity-to-Asset 0.33
RLGY's Equity-to-Asset is ranked lower than
66% of the 1598 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.45 vs. RLGY: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
RLGY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.24  Med: 0.28 Max: 0.36
Current: 0.33
-0.24
0.36
Debt-to-Equity 1.56
RLGY's Debt-to-Equity is ranked lower than
71% of the 1328 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.79 vs. RLGY: 1.56 )
Ranked among companies with meaningful Debt-to-Equity only.
RLGY' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.13  Med: 1.6 Max: 3.1
Current: 1.56
-7.13
3.1
Debt-to-EBITDA 5.89
RLGY's Debt-to-EBITDA is ranked higher than
52% of the 1283 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.22 vs. RLGY: 5.89 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RLGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 5.01  Med: 5.93 Max: 16.54
Current: 5.89
5.01
16.54
Interest Coverage 3.30
RLGY's Interest Coverage is ranked lower than
76% of the 1507 Companies
in the Global Real Estate Services industry.

( Industry Median: 10.91 vs. RLGY: 3.30 )
Ranked among companies with meaningful Interest Coverage only.
RLGY' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 1.87 Max: 3.34
Current: 3.3
0.4
3.34
Piotroski F-Score: 7
Altman Z-Score: 0.86
Beneish M-Score: -2.45
WACC vs ROIC
6.94%
10.54%
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 % 8.16
RLGY's Operating Margin % is ranked lower than
71% of the 1635 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.40 vs. RLGY: 8.16 )
Ranked among companies with meaningful Operating Margin % only.
RLGY' s Operating Margin % Range Over the Past 10 Years
Min: 6.5  Med: 8.62 Max: 9.95
Current: 8.16
6.5
9.95
Net Margin % 6.38
RLGY's Net Margin % is ranked lower than
63% of the 1635 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.99 vs. RLGY: 6.38 )
Ranked among companies with meaningful Net Margin % only.
RLGY' s Net Margin % Range Over the Past 10 Years
Min: -11.62  Med: 2.68 Max: 8.28
Current: 6.38
-11.62
8.28
ROE % 15.94
RLGY's ROE % is ranked higher than
81% of the 1650 Companies
in the Global Real Estate Services industry.

( Industry Median: 7.02 vs. RLGY: 15.94 )
Ranked among companies with meaningful ROE % only.
RLGY' s ROE % Range Over the Past 10 Years
Min: -7240  Med: 8.37 Max: 24.84
Current: 15.94
-7240
24.84
ROA % 5.31
RLGY's ROA % is ranked higher than
74% of the 1694 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.77 vs. RLGY: 5.31 )
Ranked among companies with meaningful ROA % only.
RLGY' s ROA % Range Over the Past 10 Years
Min: -7.34  Med: 1.95 Max: 5.93
Current: 5.31
-7.34
5.93
ROC (Joel Greenblatt) % 161.71
RLGY's ROC (Joel Greenblatt) % is ranked higher than
84% of the 1662 Companies
in the Global Real Estate Services industry.

( Industry Median: 16.29 vs. RLGY: 161.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RLGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 151.57  Med: 200.77 Max: 307.3
Current: 161.71
151.57
307.3
3-Year Revenue Growth Rate 6.90
RLGY's 3-Year Revenue Growth Rate is ranked higher than
58% of the 1430 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.00 vs. RLGY: 6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RLGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -45.45 Max: 6.9
Current: 6.9
0
6.9
3-Year EBITDA Growth Rate 1.60
RLGY's 3-Year EBITDA Growth Rate is ranked higher than
75% of the 1261 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.40 vs. RLGY: 1.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RLGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -42.75 Max: 1.6
Current: 1.6
0
1.6
3-Year EPS without NRI Growth Rate 47.50
RLGY's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 1216 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.10 vs. RLGY: 47.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RLGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 47.5
Current: 47.5
0
47.5
GuruFocus has detected 4 Warning Signs with Realogy Holdings Corp RLGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RLGY's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


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

» Details

Guru Trades

Q2 2017

RLGY Guru Trades in Q2 2017

Louis Moore Bacon 300,000 sh (New)
Chuck Royce 104,600 sh (+20.65%)
Joel Greenblatt 12,170 sh (+0.75%)
Larry Robbins 6,301,426 sh (unchged)
Pioneer Investments 240,858 sh (-0.39%)
John Paulson 4,000,000 sh (-16.41%)
Paul Tudor Jones 32,430 sh (-30.17%)
First Pacific Advisors 37,500 sh (-44.85%)
Steven Cohen 25,900 sh (-73.68%)
Jim Simons 44,900 sh (-92.19%)
» More
Q3 2017

RLGY Guru Trades in Q3 2017

Jeremy Grantham 11,200 sh (New)
Caxton Associates 8,800 sh (New)
Pioneer Investments 894,419 sh (+271.35%)
Chuck Royce 179,010 sh (+71.14%)
Paul Tudor Jones 51,057 sh (+57.44%)
Joel Greenblatt 13,063 sh (+7.34%)
Steven Cohen Sold Out
First Pacific Advisors Sold Out
Louis Moore Bacon Sold Out
Jim Simons 43,500 sh (-3.12%)
Larry Robbins 3,896,651 sh (-38.16%)
John Paulson 1,000,000 sh (-75.00%)
» More
Q4 2017

RLGY Guru Trades in Q4 2017

Mason Hawkins 5,443,055 sh (New)
Jim Simons 1,106,400 sh (+2443.45%)
Jeremy Grantham 77,500 sh (+591.96%)
Joel Greenblatt 23,344 sh (+78.70%)
Paul Tudor Jones 58,961 sh (+15.48%)
Larry Robbins 3,896,651 sh (unchged)
Chuck Royce 179,010 sh (unchged)
Caxton Associates Sold Out
Pioneer Investments Sold Out
John Paulson Sold Out
» More
Q1 2018

RLGY Guru Trades in Q1 2018

Steven Cohen 55,200 sh (New)
Richard Pzena 278,724 sh (New)
Mason Hawkins 6,531,843 sh (+20.00%)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham 75,000 sh (-3.23%)
Larry Robbins 3,561,472 sh (-8.60%)
Joel Greenblatt 18,666 sh (-20.04%)
Chuck Royce 120,110 sh (-32.90%)
» More
» Details

Insider Trades

Latest Guru Trades with RLGY

(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
Mason Hawkins 2018-03-31 Add 20.00%0.37%$23.97 - $27.75 $ 23.74-10%6,531,843
Richard Pzena 2018-03-31 New Buy0.04%$23.97 - $27.75 $ 23.74-10%278,724
Joel Greenblatt 2018-03-31 Reduce -20.04%$23.97 - $27.75 $ 23.74-10%18,666
Mason Hawkins 2017-12-31 New Buy1.79%$26.06 - $34.06 $ 23.74-18%5,443,055
Joel Greenblatt 2017-12-31 Add 78.70%$26.06 - $34.06 $ 23.74-18%23,344
John Paulson 2017-12-31 Sold Out 0.6%$26.06 - $34.06 $ 23.74-18%0
John Paulson 2017-09-30 Reduce -75.00%1.33%$32.22 - $34.98 $ 23.74-30%1,000,000
Joel Greenblatt 2017-09-30 Add 7.34%$32.22 - $34.98 $ 23.74-30%13,063
John Paulson 2017-06-30 Reduce -16.41%0.31%$28 - $32.45 $ 23.74-21%4,000,000
Joel Greenblatt 2017-06-30 Add 0.75%$28 - $32.29 $ 23.74-21%12,170
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: Real Estate Services » Real Estate Services    NAICS: 531311    SIC: 6531
Compare:MIC:PIKK, SGX:U06, TSE:3288, XPAR:NXI, OSTO:HUFV A, LSE:CAPC, TSE:8804, TSX:FCR, HKSE:02768, SAU:4300, BSP:BRML3, XTER:GYC, SHSE:600872, TSE:8933, WBO:BWO, HKSE:00363, SHSE:900928, BKK:LH, SZSE:002285, XTER:TLG » details
Traded in other countries:04M.Germany,
Headquarter Location:USA
Realogy Holdings Corp is a provider of residential real estate services in the U.S. The Company is a franchisor of residential real estate brokerages in the real estate industry.

Realogy Holdings Corp provides residential real estate services in the United States. Operations are divided into the following segments: real estate franchise services (RFG), company-owned real estate brokerage services (NRT), relocation services (Cartus), and title and settlement services (TRG). NRT generates approximately 75% of Realogy's revenue, with other segments narrowly dividing the remaining portion. Revenue from each segment is derived from fees based upon services performed. Under NRT, operations consist of residential brokerage services through brand names such as Coldwell Banker and Sotheby's. Realogy's relocation services, franchisee and brokerage businesses can be accessed in the United States and internationally.

Ratios

vs
industry
vs
history
PE Ratio 8.50
RLGY's PE Ratio is ranked higher than
71% of the 1321 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.80 vs. RLGY: 8.50 )
Ranked among companies with meaningful PE Ratio only.
RLGY' s PE Ratio Range Over the Past 10 Years
Min: 2.3  Med: 17.95 Max: 50.9
Current: 8.5
2.3
50.9
PE Ratio without NRI 8.50
RLGY's PE Ratio without NRI is ranked higher than
72% of the 1320 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.05 vs. RLGY: 8.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
RLGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.3  Med: 17.95 Max: 50.9
Current: 8.5
2.3
50.9
Price-to-Owner-Earnings 8.25
RLGY's Price-to-Owner-Earnings is ranked higher than
68% of the 771 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.88 vs. RLGY: 8.25 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RLGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.66  Med: 10.84 Max: 27.86
Current: 8.25
6.66
27.86
PB Ratio 1.34
RLGY's PB Ratio is ranked lower than
61% of the 1647 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.10 vs. RLGY: 1.34 )
Ranked among companies with meaningful PB Ratio only.
RLGY' s PB Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.51 Max: 5.4
Current: 1.34
1.22
5.4
PS Ratio 0.53
RLGY's PS Ratio is ranked higher than
91% of the 1572 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.00 vs. RLGY: 0.53 )
Ranked among companies with meaningful PS Ratio only.
RLGY' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.8 Max: 1.38
Current: 0.53
0.09
1.38
Price-to-Free-Cash-Flow 7.35
RLGY's Price-to-Free-Cash-Flow is ranked higher than
74% of the 543 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.92 vs. RLGY: 7.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RLGY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.53  Med: 9.77 Max: 41.79
Current: 7.35
4.53
41.79
Price-to-Operating-Cash-Flow 6.06
RLGY's Price-to-Operating-Cash-Flow is ranked higher than
77% of the 783 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.35 vs. RLGY: 6.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RLGY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.68  Med: 8.87 Max: 30.69
Current: 6.06
3.68
30.69
EV-to-EBIT 14.87
RLGY's EV-to-EBIT is ranked higher than
50% of the 1403 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.28 vs. RLGY: 14.87 )
Ranked among companies with meaningful EV-to-EBIT only.
RLGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -62  Med: 15.7 Max: 59.5
Current: 14.87
-62
59.5
EV-to-EBITDA 10.29
RLGY's EV-to-EBITDA is ranked higher than
66% of the 1422 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.44 vs. RLGY: 10.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
RLGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.8  Med: 11.55 Max: 389.2
Current: 10.29
-31.8
389.2
EV-to-Revenue 1.10
RLGY's EV-to-Revenue is ranked higher than
92% of the 1617 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.97 vs. RLGY: 1.10 )
Ranked among companies with meaningful EV-to-Revenue only.
RLGY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.1  Med: 1.7 Max: 2.5
Current: 1.1
1.1
2.5
Current Ratio 0.70
RLGY's Current Ratio is ranked lower than
85% of the 1561 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.78 vs. RLGY: 0.70 )
Ranked among companies with meaningful Current Ratio only.
RLGY' s Current Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.8 Max: 1.2
Current: 0.7
0.56
1.2
Quick Ratio 0.70
RLGY's Quick Ratio is ranked lower than
63% of the 1560 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.17 vs. RLGY: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
RLGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.8 Max: 1.2
Current: 0.7
0.56
1.2
Days Sales Outstanding 9.69
RLGY's Days Sales Outstanding is ranked higher than
69% of the 1116 Companies
in the Global Real Estate Services industry.

( Industry Median: 27.99 vs. RLGY: 9.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
RLGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.95  Med: 9.47 Max: 10.7
Current: 9.69
7.95
10.7
Days Payable 15.52
RLGY's Days Payable is ranked lower than
80% of the 928 Companies
in the Global Real Estate Services industry.

( Industry Median: 70.10 vs. RLGY: 15.52 )
Ranked among companies with meaningful Days Payable only.
RLGY' s Days Payable Range Over the Past 10 Years
Min: 15.52  Med: 17.63 Max: 38.35
Current: 15.52
15.52
38.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.50
RLGY's Dividend Yield % is ranked lower than
74% of the 1482 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.58 vs. RLGY: 1.50 )
Ranked among companies with meaningful Dividend Yield % only.
RLGY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.34  Med: 1.06 Max: 1.56
Current: 1.5
0.34
1.56
Dividend Payout Ratio 0.13
RLGY's Dividend Payout Ratio is ranked higher than
93% of the 937 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.28 vs. RLGY: 0.13 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RLGY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.12 Max: 0.13
Current: 0.13
0.12
0.13
Forward Dividend Yield % 1.55
RLGY's Forward Dividend Yield % is ranked lower than
76% of the 1440 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.82 vs. RLGY: 1.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.50
RLGY's 5-Year Yield-on-Cost % is ranked lower than
76% of the 1996 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.04 vs. RLGY: 1.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RLGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.34  Med: 1.06 Max: 1.56
Current: 1.5
0.34
1.56
3-Year Average Share Buyback Ratio 3.50
RLGY's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 878 Companies
in the Global Real Estate Services industry.

( Industry Median: -4.80 vs. RLGY: 3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RLGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -163.5  Med: 0.55 Max: 0
Current: 3.5
-163.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.59
RLGY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
82% of the 687 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.32 vs. RLGY: 0.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RLGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.57  Med: 0.96 Max: 1.99
Current: 0.59
0.57
1.99
Price-to-Median-PS-Value 0.66
RLGY's Price-to-Median-PS-Value is ranked higher than
77% of the 1208 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.03 vs. RLGY: 0.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RLGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 1.06 Max: 1.71
Current: 0.66
0.12
1.71
Earnings Yield (Greenblatt) % 6.74
RLGY's Earnings Yield (Greenblatt) % is ranked higher than
58% of the 1692 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.05 vs. RLGY: 6.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RLGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.8  Med: 6.1 Max: 15.7
Current: 6.74
-5.8
15.7

More Statistics

Revenue (TTM) (Mil) $6,140.00
EPS (TTM) $ 2.81
Beta1.26
Volatility22.05%
52-Week Range $22.85 - 35.18
Shares Outstanding (Mil)127.51

Piotroski F-Score Details

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

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