Trade

with

Apollo Residential Mortgage Inc
(NYSE: AMTG)
AdChoices
16.38
+0.10
+0.61%
After Hours :
16.38
0.00
-0.02%

Open

16.35

Previous Close

16.28

Volume (Avg)

596.34k (319.50k)

Day's Range

16.30-16.47

52Wk Range

14.34-17.50

Market Cap.

525.19M

Dividend Rate (Yield )

1.76 (10.13%)

Beta

0.55

Shares Outstanding

32.06M

P/E Ratio (EPS)

6.71 (2.44)

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

    • -24.13M

    • Net Income

    • -47.21M

    • Market Cap.

    • 525.19M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 67.64

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.55

    • Forward P/E

    • 8.14

    • Price/Sales

    • 4.51

    • Price/Book Value

    • 0.65

    • Price/Cash flow

    • 7.49

      • EBITDA

      • -47.21M

      • Return on Capital %

      • 1.78

      • Return on Equity %

      • 10.00

      • Return on Assets %

      • 1.78

      • Book Value/Share

      • 24.86

      • Shares Outstanding

      • 32.06M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.44 (9/26/2014)

      • Dividend Declaration Date

      • 9/17/2014

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

        • 20.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 2.18

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • -25.02

          • Net Income

            YTD/YTD (last year)

          • -

          • -50.16

          • Net Income

            Q/Q (last year)

          • -

          • -56.34

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.44

          • Net Income

            5-Year Annual Average

          • -

          • 7.77

          • Dividends

            5-Year Annual Average

          • -

          • 42.01

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 65.68

            • Pre-Tax Margin

            • 79.56

            • 7.55

            • Net Profit Margin

            • 67.64

            • 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

            • -

            • 32.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.05

              • 0.69

              • Current Ratio

              • -

              • 1.33

              • Quick Ratio

              • -

              • 1.12

              • Interest Coverage

              • -

              • 1.58

              • Leverage Ratio

              • 4.89

              • 2.81

              • Book Value/Share

              • 24.86

              • 19.13

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 6.67

                • 666.67

                • P/E Ratio 5-Year High

                • 9.66

                • 730.25

                • P/E Ratio 5-Year Low

                • 5.74

                • 163.34

                • Price/Sales Ratio

                • 4.51

                • 9.05

                • Price/Book Value

                • 0.66

                • 1.79

                • Price/Cash Flow Ratio

                • 7.49

                • 13.46

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.00

                    (-)

                  • 4.04

                    (9.37)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.78

                    (-)

                  • 1.33

                    (2.54)

                  • Return on Capital %

                    (5-Year Average)

                  • 12.98

                    (-)

                  • 2.25

                    (4.15)

                  • Income/Employee

                  • -

                  • 65.58k

                  • Inventory Turnover

                  • -

                  • 74.21

                  • Asset Turnover

                  • 0.03

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -47.21M
                  Operating Margin
                  195.64
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  7.49
                  Ownership

                  Institutional Ownership

                  71.88%

                  Top 10 Institutions

                  38.85%

                  Mutual Fund Ownership

                  18.73%

                  Float

                  99.52%

                  5% / Insider Ownership

                  0.88%

                  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

                  •  

                    684,854

                  • 0.19

                  • 2.26

                  • Vanguard Total Stock Mkt Idx

                  •  

                    526,967

                  • 1.29

                  • 1.64

                  • iShares Russell 2000 (AU)

                  •  

                    496,586

                  • -0.89

                  • 1.64

                  • Vanguard Extended Market Index Fund

                  •  

                    362,374

                  • 0.29

                  • 1.13

                  • Columbia Small Cap Value Fund I

                  •  

                    289,861

                  • 0.00

                  • 0.90

                  • Global X SuperDividend™ US ETF

                  •  

                    260,320

                  • 2.63

                  • 0.86

                  • AST Prudential Growth Allocation Port

                  •  

                    253,272

                  • -6.01

                  • 0.79

                  • iShares Russell 2000 Value

                  •  

                    213,749

                  • -1.21

                  • 0.70

                  • Goldman Sachs Global Small Cap Core

                  •  

                    167,272

                  • 0.00

                  • 0.52

                  • American Beacon Small Cap Value Fund

                  •  

                    162,800

                  • 0.00

                  • 0.51

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Pine River Capital Management, L.P.

                  •  

                    1,906,163

                  • +19.86%

                  • 5.95

                  • Citigroup Inc

                  •  

                    1,697,211

                  • -2.38%

                  • 5.30

                  • BlackRock Fund Advisors

                  •  

                    1,447,832

                  • -5.94%

                  • 4.52

                  • Vanguard Group, Inc.

                  •  

                    1,231,975

                  • +0.92%

                  • 3.84

                  • Deutsche Bank AG

                  •  

                    1,038,059

                  • +20.23%

                  • 3.24

                  • American Financial Group Inc

                  •  

                    898,594

                  • 0.00%

                  • 2.80

                  • State Street Corp

                  •  

                    679,320

                  • +12.41%

                  • 2.12

                  • Mangrove Partners

                  •  

                    658,090

                  • 0.00%

                  • 2.05

                  • Silver Rock Financial LLC

                  •  

                    588,000

                  • +19.27%

                  • 1.83

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Residential

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Apollo Residential Mortgage Inc was incorporated in Maryland on March 15, 2011 and began operations on July 27, 2011, coinciding with the initial public offering of its common stock. The Company is a real estate investment trust main...morely engaged in investing and managing residential mortgage-backed securities, residential mortgage loans and other residential mortgage assets in the United State. It is structured as a holding company and conducts its business mainly through ARM Operating, LLC and its other operating subsidiaries. The Company is an alternative investment manager. It currently operates as one business segment. The Company competes with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investor...mores, investment banking firms, financial institutions, governmental bodies and other entities.lessless

                  Key People

                  Mr. Michael A. Commaroto

                  CEO/Director/President

                  Mr. Frederick N. Khedouri

                  Chairman of the Board/Director

                  Ms. Teresa D. Covello

                  CFO/Secretary/Treasurer

                  Mr. Mark C. Biderman

                  Director

                  Frederick J. Kleisner

                  Director

                  Incorporated

                  2011

                  Employees

                  -

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