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Resource Capital Corp
(NYSE: RSO)
AdChoices
5.12
-0.10
-1.92%
After Hours :
5.26
+0.14
+2.73%

Open

5.22

Previous Close

5.22

Volume (Avg)

698.86k (985.52k)

Day's Range

5.11-5.23

52Wk Range

4.78-6.26

Market Cap.

674.32M

Dividend Rate (Yield )

0.80 (15.63%)

Beta

0.99

Shares Outstanding

131.70M

P/E Ratio (EPS)

12.74 (0.40)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Residential
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 107.62M

    • Net Income

    • 46.45M

    • Market Cap.

    • 674.32M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 40.98

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.99

    • Forward P/E

    • 12.74

    • Price/Sales

    • 5.32

    • Price/Book Value

    • 0.75

    • Price/Cash flow

    • 17.99

      • EBITDA

      • 49.98M

      • Return on Capital %

      • 2.05

      • Return on Equity %

      • 6.00

      • Return on Assets %

      • 2.05

      • Book Value/Share

      • 7.00

      • Shares Outstanding

      • 131.70M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.20 (9/26/2014)

      • Dividend Declaration Date

      • 9/19/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 6.25

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • 0.56

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 71.50

          • -25.02

          • Net Income

            YTD/YTD (last year)

          • -27.90

          • -50.16

          • Net Income

            Q/Q (last year)

          • 116.40

          • -56.34

          • Sales (Revenue)

            5-Year Annual Average

          • 15.13

          • 4.44

          • Net Income

            5-Year Annual Average

          • -

          • 7.77

          • Dividends

            5-Year Annual Average

          • -12.94

          • 42.01

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 65.68

            • Pre-Tax Margin

            • 48.60

            • 7.55

            • Net Profit Margin

            • 40.98

            • 20.47

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 60.83

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 3.49

            • Average Net Profit Margin

              5-Year Annual Average

            • 29.80

            • 32.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.71

              • 0.69

              • Current Ratio

              • -

              • 1.33

              • Quick Ratio

              • -

              • 1.12

              • Interest Coverage

              • -

              • 1.58

              • Leverage Ratio

              • 2.77

              • 2.81

              • Book Value/Share

              • 7.00

              • 19.13

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 12.55

                • 714.29

                • P/E Ratio 5-Year High

                • 19.16

                • 730.25

                • P/E Ratio 5-Year Low

                • 10.45

                • 163.34

                • Price/Sales Ratio

                • 5.14

                • 9.02

                • Price/Book Value

                • 0.72

                • 1.78

                • Price/Cash Flow Ratio

                • 17.99

                • 13.37

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 6.00

                    (7.50)

                  • 4.04

                    (9.37)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.05

                    (1.50)

                  • 1.33

                    (2.54)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.54

                    (3.60)

                  • 2.25

                    (4.15)

                  • Income/Employee

                  • 82.43k

                  • 65.58k

                  • Inventory Turnover

                  • -

                  • 74.21

                  • Asset Turnover

                  • 0.05

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  46.06M
                  Operating Margin
                  42.80
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  17.99
                  Ownership

                  Institutional Ownership

                  41.25%

                  Top 10 Institutions

                  23.55%

                  Mutual Fund Ownership

                  20.70%

                  Float

                  97.19%

                  5% / Insider Ownership

                  2.49%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Mortgage Real Estate Capped

                  •  

                    2,692,538

                  • 0.20

                  • 2.19

                  • Vanguard Small Cap Index

                  •  

                    2,176,832

                  • 1.78

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    2,063,743

                  • 4.53

                  • 1.57

                  • iShares Russell 2000 (AU)

                  •  

                    1,995,398

                  • -0.90

                  • 1.62

                  • REMS Real Estate Value Opportunity Fund

                  •  

                    1,819,500

                  • 15.03

                  • 1.39

                  • Global X SuperDividend™ ETF

                  •  

                    1,694,327

                  • 0.00

                  • 1.38

                  • Vanguard Extended Market Index Fund

                  •  

                    1,278,975

                  • 0.47

                  • 0.97

                  • Vanguard Small Cap Value Index Fund

                  •  

                    1,164,233

                  • 3.30

                  • 0.88

                  • iShares Russell 2000 Value

                  •  

                    861,470

                  • -1.21

                  • 0.70

                  • Northern Small Cap Value Fund

                  •  

                    809,194

                  • 5.94

                  • 0.61

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    6,930,059

                  • +1.67%

                  • 5.28

                  • BlackRock Fund Advisors

                  •  

                    5,365,463

                  • -5.02%

                  • 4.09

                  • Real Estate Management Services LLC

                  •  

                    3,735,344

                  • +22.44%

                  • 2.84

                  • Northern Trust Investments, N.A.

                  •  

                    3,022,443

                  • +2.70%

                  • 2.30

                  • State Street Corp

                  •  

                    2,584,781

                  • +2.78%

                  • 1.97

                  • Real Estate Management Srvcs Group, LLC

                  •  

                    2,489,000

                  • +10.56%

                  • 1.90

                  • Global X Management Company LLC

                  •  

                    2,070,461

                  • +25.76%

                  • 1.58

                  • NorthPointe Capital LLC

                  •  

                    1,890,358

                  • -7.29%

                  • 1.44

                  • Quantitative Management Associates LLC

                  •  

                    1,414,677

                  • -1.17%

                  • 1.08

                  • Renaissance Technologies Corp

                  •  

                    1,400,883

                  • +30.82%

                  • 1.07

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Residential

                  Type

                  Hard Assets

                  Style

                  Small Value

                  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 quali...morefy 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 ...morereceives 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 invests in small- and middle-ticket full payout lease receivables. It has one investment in trust preferred securities. Trust preferred securities are issued by a special purpose trust that holds a subordinated debenture or other debt obligation issued by a Company to the trust.lessless

                  Key People

                  Alan F. Feldman

                  CEO, Subsidiary/Senior VP, Divisional/Senior VP, Subsidiary

                  Jonathan Z. Cohen

                  CEO/CEO, Subsidiary/Director/President/President, Subsidiary

                  Edward E. Cohen

                  Chairman of the Board, Subsidiary/Director

                  Steven Kessler

                  Chairman of the Board/Director

                  David J. Bryant

                  CFO/Treasurer/Senior VP

                  Incorporated

                  2005

                  Employees

                  738

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