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Apollo Residential Mortgage, In (AMTG)
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 0 | 80 | 127 | 124 | 128 | 112 |
| Operating profit | $m | -12 | -16 | |||||
| Net profit | $m | - | 4 | 173 | -47 | 96 | -12 | -16 |
| EPS reported | $ | -0.36 | -0.49 | |||||
| Operating cashflow per share | $ | - | 1.51 | |||||
| Capex per share | $ | - | 0.00 | |||||
| FCF per share | $ | - | 1.51 | |||||
| Free cash flow | $m | 48 | 44 | |||||
| Net debt | $m | -267 | 2,005 | |||||
| Book value equity | $m | 695 | 665 | |||||
| Book value per share | $ | 21.75 | 20.88 | |||||
| Number of shares | m | 31.95 | 31.85 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.55 | 0.63 | |||||
| P/S LTM | x | 2.98 | 0.00 | |||||
| P/FCF LTM | x | 7.89 | 0.00 | |||||
| EV/EBITDA LTM | x | 4.91 | -1.78 | |||||
| EV/Sales LTM | x | - | -0.79 | |||||
| Earnings Yield LTM | % | - | -2.67% | |||||
| FCF Yield | % | 12.67% | - | |||||
| Quality | ||||||||
| ROE | % | - | -1.57% | |||||
| ROIC | % | - | -0.32% | |||||
| Operating margin | % | - | -9.08% | |||||
| Gross margin | % | - | 100.00% | |||||
| FCF/Sales | % | - | 37.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.19% | -11.53% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -20.62% | -16.94% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 2.55 | 0.02 | |||||
| Net Debt/EBITDA | x | - | -1.78 | |||||
| EBIT/Net interest | x | - | -0.36 | |||||
| Net debt/market cap | % | -70.27% | - | |||||
| Net debt/Equity | x | -0.38 | 3.02 | |||||
| Gross debt/equity | x | 0.03 | 3.41 | |||||
Company overview
Apollo Residential Mortgage, Inc. functions as a financial entity with a focus on the residential real estate sector. Its primary activities include the acquisition, funding, and oversight of diverse residential mortgage-related assets within the United States. This portfolio comprises both government-sponsored and privately issued mortgage-backed securities, in addition to individual home loans and other related investments. The company's operational management is outsourced to ARM Manager, LLC, an organization that is an indirect affiliate of Apollo Global Management.
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Apollo Residential Mortgage, In (AMTG)
Apollo Residential Mortgage, Inc. functions as a financial entity with a focus on the residential real estate sector. Its primary activities include the acquisition, funding, and oversight of diverse residential mortgage-related assets within the United States. This portfolio comprises both government-sponsored and privately issued mortgage-backed securities, in addition to individual home loans and other related investments. The company's operational management is outsourced to ARM Manager, LLC, an organization that is an indirect affiliate of Apollo Global Management.
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