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Resource Capital Corp. Resource RSO NYSE

NYSE • Real Estate • REIT - Mortgage • USD

SharesGrow Score
40/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Resource Capital Corp. Resource (RSO) is a REIT - Mortgage company in the Real Estate sector, currently trading at $9.98. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $55M, -14.1%/yr average growth. Net income is $7M, growing at -49.4%/yr. Net profit margin is 12.6% (healthy). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $1.6B against $554M equity (Debt-to-Equity (D/E) ratio 2.85, leveraged). Current ratio is 67.55 (strong liquidity). Debt-to-assets is 74.1%. Total assets: $2.1B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 46/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).

RSO SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 15/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RSO

✗
VALUE Fail
15/100
RSO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✗
GROWTH Fail
15/100
RSO: -14.1%/yr revenue is, -49.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
RSO: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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✗
HEALTH Fail
33/100
Balance sheet RSO: Debt-to-Equity (D/E) ratio 2.85 (leveraged), Current ratio is 67.55 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
46/100
RSO: 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 46/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
~
INCOME Partial
55/100
RSO: Net profit margin is 12.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range11.38-8.51
Volume111.7K
Avg Volume (30D)213.25K
Beta (1Y)0.41
Share Statistics
EPS (TTM)0.22
Shares Outstanding$31.38M
IPO Date2006-02-07
Financial Highlights & Ratios
Revenue (TTM)$55.28M
Gross Profit$55.28M
EBITDA$77.15M
Net Income$6.97M
Operating Income$6.97M
Total Cash$501.81M
Total Debt$1.58B
Net Debt$1.5B
Total Assets$2.13B
Price / Earnings (P/E)45.4
Analyst Forecast
Company Info
ExchangeNYSE
CurrencyUSD

Price Chart

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RSO
Resource Capital Corp. Resource  ·  NYSE
Real Estate • REIT - Mortgage

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