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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
RLGY's Cash-to-Debt is ranked lower than
85% of the 1652 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.35 vs. RLGY: 0.09 )
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: 0.09
0.01
0.13
Equity-to-Asset 0.33
RLGY's Equity-to-Asset is ranked lower than
71% of the 1591 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.46 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: 0.33
Current: 0.33
-0.24
0.33
Debt-to-Equity 1.51
RLGY's Debt-to-Equity is ranked lower than
75% of the 1318 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.75 vs. RLGY: 1.51 )
Ranked among companies with meaningful Debt-to-Equity only.
RLGY' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.13  Med: 1.63 Max: 3.1
Current: 1.51
-7.13
3.1
Debt-to-EBITDA 6.40
RLGY's Debt-to-EBITDA is ranked lower than
56% of the 1267 Companies
in the Global Real Estate Services industry.

( Industry Median: 5.29 vs. RLGY: 6.40 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RLGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -50.08  Med: 7.49 Max: 11.84
Current: 6.4
-50.08
11.84
Interest Coverage 2.86
RLGY's Interest Coverage is ranked lower than
76% of the 1486 Companies
in the Global Real Estate Services industry.

( Industry Median: 10.94 vs. RLGY: 2.86 )
Ranked among companies with meaningful Interest Coverage only.
RLGY' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.84 Max: 2.86
Current: 2.86
0.01
2.86
Piotroski F-Score: 7
Altman Z-Score: 0.89
Beneish M-Score: -2.82
WACC vs ROIC
6.46%
3.74%
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 % 6.26
RLGY's Operating Margin % is ranked lower than
72% of the 1622 Companies
in the Global Real Estate Services industry.

( Industry Median: 18.08 vs. RLGY: 6.26 )
Ranked among companies with meaningful Operating Margin % only.
RLGY' s Operating Margin % Range Over the Past 10 Years
Min: -12.05  Med: 1.73 Max: 6.26
Current: 6.26
-12.05
6.26
Net Margin % 3.86
RLGY's Net Margin % is ranked lower than
71% of the 1625 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.18 vs. RLGY: 3.86 )
Ranked among companies with meaningful Net Margin % only.
RLGY' s Net Margin % Range Over the Past 10 Years
Min: -11.62  Med: 0.13 Max: 8.28
Current: 3.86
-11.62
8.28
ROE % 9.56
RLGY's ROE % is ranked higher than
63% of the 1635 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.67 vs. RLGY: 9.56 )
Ranked among companies with meaningful ROE % only.
RLGY' s ROE % Range Over the Past 10 Years
Min: -7240  Med: 8.01 Max: 24.84
Current: 9.56
-7240
24.84
ROA % 3.14
RLGY's ROA % is ranked higher than
56% of the 1682 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.67 vs. RLGY: 3.14 )
Ranked among companies with meaningful ROA % only.
RLGY' s ROA % Range Over the Past 10 Years
Min: -7.34  Med: 0.36 Max: 5.93
Current: 3.14
-7.34
5.93
ROC (Joel Greenblatt) % 138.77
RLGY's ROC (Joel Greenblatt) % is ranked higher than
83% of the 1633 Companies
in the Global Real Estate Services industry.

( Industry Median: 15.20 vs. RLGY: 138.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RLGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -318.98  Med: 86.88 Max: 307.3
Current: 138.77
-318.98
307.3
3-Year Revenue Growth Rate 3.40
RLGY's 3-Year Revenue Growth Rate is ranked higher than
50% of the 1440 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.30 vs. RLGY: 3.40 )
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: -58.6 Max: 3.4
Current: 3.4
0
3.4
3-Year EBITDA Growth Rate 16.40
RLGY's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 1271 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.90 vs. RLGY: 16.40 )
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: -71.3 Max: 16.4
Current: 16.4
0
16.4
3-Year EPS without NRI Growth Rate -21.30
RLGY's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 1229 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.30 vs. RLGY: -21.30 )
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: -10.65 Max: -21.3
Current: -21.3
GuruFocus has detected 6 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: 2018-02-23)


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

» Details

Guru Trades

Q4 2016

RLGY Guru Trades in Q4 2016

Joel Greenblatt 16,509 sh (New)
Chuck Royce 19,000 sh (+90.00%)
Jim Simons 1,949,500 sh (+53.62%)
Paul Tudor Jones 54,854 sh (+29.26%)
Larry Robbins 7,001,585 sh (+16.64%)
John Paulson 4,785,000 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Ray Dalio Sold Out
George Soros 63,300 sh (-80.52%)
» More
Q1 2017

RLGY Guru Trades in Q1 2017

Steven Cohen 98,400 sh (New)
First Pacific Advisors 68,000 sh (New)
Pioneer Investments 241,792 sh (New)
Chuck Royce 86,700 sh (+356.32%)
John Paulson 4,785,000 sh (unchged)
George Soros Sold Out
Larry Robbins 6,301,426 sh (-10.00%)
Paul Tudor Jones 46,439 sh (-15.34%)
Joel Greenblatt 12,080 sh (-26.83%)
Jim Simons 574,900 sh (-70.51%)
» More
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%)
First Pacific Advisors Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 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
» 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
John Paulson 2017-09-30 Reduce -75.00%1.33%$32.22 - $34.98 $ 26.48-22%1,000,000
Joel Greenblatt 2017-09-30 Add 7.34%$32.22 - $34.98 $ 26.48-22%13,063
John Paulson 2017-06-30 Reduce -16.41%0.31%$28 - $32.45 $ 26.48-12%4,000,000
Joel Greenblatt 2017-06-30 Add 0.75%$28 - $32.29 $ 26.48-12%12,170
Joel Greenblatt 2017-03-31 Reduce -26.83%$25.41 - $29.85 $ 26.48-3%12,080
George Soros 2017-03-31 Sold Out 0.05%$25.41 - $29.85 $ 26.48-3%0
George Soros 2016-12-31 Reduce -80.52%0.25%$22.2 - $27.19 $ 26.487%63,300
Joel Greenblatt 2016-12-31 New Buy0.01%$22.2 - $27.19 $ 26.487%16,509
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:SGX:TQ5, TSE:3231, TSE:8905, OSTO:BALD B, TSE:3289, TSX:FCR, SZSE:002285, HKSE:00010, BKK:LH, OSTO:HUFV A, NYSE:JBGS, BSP:BRML3, XTAE:NSTR, XTER:GYC, SHSE:900928, MIC:PIKK, HKSE:00363, XMCE:COL, SGX:U06, XPAR:NXI » 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 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.

Ratios

vs
industry
vs
history
PE Ratio 15.86
RLGY's PE Ratio is ranked lower than
68% of the 1308 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.44 vs. RLGY: 15.86 )
Ranked among companies with meaningful PE Ratio only.
RLGY' s PE Ratio Range Over the Past 10 Years
Min: 2.3  Med: 19.29 Max: 50.9
Current: 15.86
2.3
50.9
Forward PE Ratio 14.25
RLGY's Forward PE Ratio is ranked lower than
61% of the 87 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.93 vs. RLGY: 14.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.86
RLGY's PE Ratio without NRI is ranked lower than
68% of the 1308 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.41 vs. RLGY: 15.86 )
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: 19.29 Max: 50.9
Current: 15.86
2.3
50.9
Price-to-Owner-Earnings 7.55
RLGY's Price-to-Owner-Earnings is ranked higher than
63% of the 783 Companies
in the Global Real Estate Services industry.

( Industry Median: 11.98 vs. RLGY: 7.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RLGY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.32  Med: 12.34 Max: 27.86
Current: 7.55
7.32
27.86
PB Ratio 1.46
RLGY's PB Ratio is ranked lower than
75% of the 1629 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.10 vs. RLGY: 1.46 )
Ranked among companies with meaningful PB Ratio only.
RLGY' s PB Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.69 Max: 5.4
Current: 1.46
1.31
5.4
PS Ratio 0.61
RLGY's PS Ratio is ranked higher than
87% of the 1572 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.06 vs. RLGY: 0.61 )
Ranked among companies with meaningful PS Ratio only.
RLGY' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.88 Max: 1.38
Current: 0.61
0.09
1.38
Price-to-Free-Cash-Flow 7.05
RLGY's Price-to-Free-Cash-Flow is ranked higher than
68% of the 554 Companies
in the Global Real Estate Services industry.

( Industry Median: 14.91 vs. RLGY: 7.05 )
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: 12.07 Max: 41.79
Current: 7.05
4.53
41.79
Price-to-Operating-Cash-Flow 5.98
RLGY's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 781 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.66 vs. RLGY: 5.98 )
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: 10.67 Max: 30.69
Current: 5.98
3.68
30.69
EV-to-EBIT 18.34
RLGY's EV-to-EBIT is ranked lower than
68% of the 1387 Companies
in the Global Real Estate Services industry.

( Industry Median: 13.04 vs. RLGY: 18.34 )
Ranked among companies with meaningful EV-to-EBIT only.
RLGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -72  Med: 28 Max: 201.3
Current: 18.34
-72
201.3
EV-to-EBITDA 11.95
RLGY's EV-to-EBITDA is ranked lower than
54% of the 1410 Companies
in the Global Real Estate Services industry.

( Industry Median: 12.31 vs. RLGY: 11.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
RLGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -303.9  Med: 17.4 Max: 407.8
Current: 11.95
-303.9
407.8
EV-to-Revenue 1.15
RLGY's EV-to-Revenue is ranked higher than
87% of the 1605 Companies
in the Global Real Estate Services industry.

( Industry Median: 4.99 vs. RLGY: 1.15 )
Ranked among companies with meaningful EV-to-Revenue only.
RLGY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 1.8 Max: 2.5
Current: 1.15
1.2
2.5
Current Ratio 0.87
RLGY's Current Ratio is ranked lower than
85% of the 1558 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.81 vs. RLGY: 0.87 )
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: 0.87
0.56
1.2
Quick Ratio 0.87
RLGY's Quick Ratio is ranked lower than
64% of the 1558 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.19 vs. RLGY: 0.87 )
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: 0.87
0.56
1.2
Days Sales Outstanding 10.03
RLGY's Days Sales Outstanding is ranked higher than
66% of the 1096 Companies
in the Global Real Estate Services industry.

( Industry Median: 24.95 vs. RLGY: 10.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
RLGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.95  Med: 9.5 Max: 10.7
Current: 10.03
7.95
10.7
Days Payable 17.61
RLGY's Days Payable is ranked lower than
78% of the 903 Companies
in the Global Real Estate Services industry.

( Industry Median: 69.48 vs. RLGY: 17.61 )
Ranked among companies with meaningful Days Payable only.
RLGY' s Days Payable Range Over the Past 10 Years
Min: 16.68  Med: 18.15 Max: 38.35
Current: 17.61
16.68
38.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.36
RLGY's Dividend Yield % is ranked lower than
81% of the 1489 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.69 vs. RLGY: 1.36 )
Ranked among companies with meaningful Dividend Yield % only.
RLGY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.34  Med: 0.91 Max: 1.37
Current: 1.36
0.34
1.37
Dividend Payout Ratio 0.22
RLGY's Dividend Payout Ratio is ranked higher than
73% of the 915 Companies
in the Global Real Estate Services industry.

( Industry Median: 0.29 vs. RLGY: 0.22 )
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: 0.22
Current: 0.22
0.12
0.22
Forward Dividend Yield % 1.36
RLGY's Forward Dividend Yield % is ranked lower than
84% of the 1399 Companies
in the Global Real Estate Services industry.

( Industry Median: 2.80 vs. RLGY: 1.36 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.36
RLGY's 5-Year Yield-on-Cost % is ranked lower than
82% of the 1961 Companies
in the Global Real Estate Services industry.

( Industry Median: 3.05 vs. RLGY: 1.36 )
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: 0.91 Max: 1.37
Current: 1.36
0.34
1.37
3-Year Average Share Buyback Ratio 1.40
RLGY's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 924 Companies
in the Global Real Estate Services industry.

( Industry Median: -4.20 vs. RLGY: 1.40 )
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: -0.3 Max: 0
Current: 1.4
-163.5
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.73
RLGY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 701 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.41 vs. RLGY: 0.73 )
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: 0.73  Med: 1.01 Max: 1.99
Current: 0.73
0.73
1.99
Price-to-Median-PS-Value 0.70
RLGY's Price-to-Median-PS-Value is ranked higher than
71% of the 1277 Companies
in the Global Real Estate Services industry.

( Industry Median: 1.07 vs. RLGY: 0.70 )
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: 0.11  Med: 1.07 Max: 1.56
Current: 0.7
0.11
1.56
Earnings Yield (Greenblatt) % 5.44
RLGY's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 1672 Companies
in the Global Real Estate Services industry.

( Industry Median: 6.08 vs. RLGY: 5.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RLGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.9  Med: 3.1 Max: 8.8
Current: 5.44
-8.9
8.8

More Statistics

Revenue (TTM) (Mil) $6,040.00
EPS (TTM) $ 1.67
Beta1.35
Short Percentage of Float6.49%
52-Week Range $23.43 - 35.18
Shares Outstanding (Mil)134.62

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,029 6,221 6,452
EPS ($) 1.64 1.86 1.99
EPS without NRI ($) 1.64 1.86 1.99
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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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