Edition:
United States

Altisource Residential Corp (RESI.N)

RESI.N on New York Stock Exchange

10.55USD
12 Dec 2017
Change (% chg)

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Prev Close
$10.55
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
72,041
52-wk High
$15.66
52-wk Low
$10.43

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 23.67 -0.804
Jun '17 13.41 -1.042
Mar '17 29.34 -0.920
FY 2016 Dec '16 12.06 -1.138
Sep '16 4.40 -1.064
Jun '16 0.24 -1.163
Mar '16 40.06 -0.824
FY 2015 Dec '15 24.14 -1.183
Sep '15 58.52 -0.094
Jun '15 76.52 0.228
Mar '15 88.92 0.216
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 33.06 40.68 23.62 44.08
Quarter Ending Mar-18 3 42.30 43.58 41.11 59.40
Year Ending Dec-17 4 99.49 107.10 90.04 172.46
Year Ending Dec-18 3 194.48 216.21 181.40 261.39
Earnings (per share)
Quarter Ending Dec-17 2 -0.56 -0.46 -0.65 -0.27
Quarter Ending Mar-18 1 -0.39 -0.39 -0.39 -0.25
Year Ending Dec-17 2 -3.32 -3.22 -3.41 -1.36
Year Ending Dec-18 1 -1.12 -1.12 -1.12 -0.54
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 120.39 36.56
P/E High - Last 5 Yrs. -- 2,734.42 38.76
P/E Low - Last 5 Yrs. -- 22.21 11.40
Beta 2.03 0.37 1.48
Price to Sales (TTM) 7.17 10.00 6.08
Price to Book (MRQ) 0.82 1.57 2.89
Price to Tangible Book (MRQ) 0.82 1.64 3.00
Price to Cash Flow (TTM) -- 17.87 44.79
% Owned Institutions 72.90 15.63 0.66

Dividends

  Company industry sector
Dividend Yield 5.69 3.84 1.83
Dividend Yield - 5 Year Avg -- 4.05 1.82
Dividend 5 Year Growth Rate -- 3.41 22.36
Payout Ratio(TTM) -- 183.99 89.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 437.72 30.20 14.86
Sales (TTM) vs TTM 1 Yr. Ago 13.99 27.42 10.32
Sales - 5 Yr. Growth Rate -- 12.35 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.47 17.61 36.76
EPS (TTM) vs TTM 1 Yr. Ago 7.83 -- --
EPS - 5 Yr. Growth Rate -- 5.72 10.34
Capital Spending - 5 Yr. Growth Rate -- 7.81 19.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.78 1.87
LT Debt to Equity (MRQ) 0.00 85.61 35.98
Total Debt to Equity (MRQ) 159.70 102.38 70.64
Interest Coverage (TTM) -- 4.78 8.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.28 65.91 3.13
Gross Margin - 5 Yr. Avg. -- 61.78 3.00
EBITD Margin (TTM) -108.65 -- --
EBITD - 5 Yr. Avg -- 61.65 47.90
Operating Margin (TTM) -266.52 40.87 36.45
Operating Margin - 5 Yr. Avg. -- 39.90 40.48
Pre-Tax Margin (TTM) -266.52 34.87 36.74
Pre-Tax Margin - 5 Yr. Avg. -- 32.72 40.67
Net Profit Margin (TTM) -266.57 34.87 29.19
Net Profit Margin - 5 Yr. Avg. -- 32.73 32.08
Effective Tax Rate (TTM) -- -0.47 21.32
Effective Tax Rate - 5 Yr. Avg. -- -0.88 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 139,496 49,886,693
Net Income/Employee (TTM) -- 38,001 15,614,155
Receivable Turnover (TTM) 3.14 262.81 8,670.61
Inventory Turnover (TTM) -- 0.25 1.16
Asset Turnover (TTM) 0.04 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -10.00 2.74 2.56
Return on Assets - 5 Yr. Avg. -- 2.38 2.81
Return on Investment (TTM) -25.77 3.06 0.43
Return on Investment - 5 Yr. Avg. -- 2.64 0.44
Return on Equity (TTM) -25.77 5.71 15.15
Return on Equity - 5 Yr. Avg. -- 5.02 20.00
  1 Year 3 Year 5 Year
Sales % -77.12 -7.75 --
EPS (TTM) % -417.06 -- --
Dividend % -67.21 19.68 --
Note: Units in Millions of US Dollars

Performance for Altisource Residential Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.85 -5.96 44 50
13 Week -6.88 -12.74 31 23
26 Week -22.31 -28.84 6 12
52 Week -9.60 -23.41 29 11
YTD -4.44 -19.69 37 6
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.58%
# of Holders: 156
Total Shares Held: 39,259,701
3 Mo. Net Change: -1,190,547
# New Positions: 18
# Closed Positions: 18
# Increased Positions: 72
# Reduced Positions: 52
# Net Buyers: 20
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