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Apollo Residential Mortgage, In AMTG NYSE

NYSE • Real Estate • Real Estate - General • US • USD

SharesGrow Score
56/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Apollo Residential Mortgage, In (AMTG) is a Real Estate - General company in the Real Estate sector, currently trading at $13.64. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $128M, +20%/yr average growth. Net income is $12M (loss), growing at +21.4%/yr. Net profit margin is -9.1% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $19M against $695M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 141.71 (strong liquidity). Debt-to-assets is 0.5%. Total assets: $3.7B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 54/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

AMTG SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
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VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 54/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AMTG

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✓
GROWTH Pass
100/100
AMTG: +20%/yr revenue is, +21.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
50/100
AMTG: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet AMTG: Debt-to-Equity (D/E) ratio 0.03 (conservative), Current ratio is 141.71 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
54/100
AMTG: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
AMTG: Net profit margin is -9.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range14.11-9.57
Volume1.05M
Avg Volume (30D)318.52K
Beta (1Y)0.65
Share Statistics
EPS (TTM)-0.36
Shares Outstanding$31.85M
IPO Date2011-07-21
Financial Highlights & Ratios
Revenue (TTM)$127.74M
Gross Profit$127.74M
EBITDA$56.88M
Net Income$-11.6M
Operating Income$-11.6M
Total Cash$286.33M
Total Debt$18.9M
Net Debt$-101.24M
Total Assets$3.66B
Price / Earnings (P/E)-37.9
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS03763V1026

Price Chart

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AMTG
Apollo Residential Mortgage, In  ·  NYSE
Real Estate • Real Estate - General

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