Apollo Residential Mortgage, Inc.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $21.4M | $27.9M | −$47.2M | $172.8M | $4.5M |
| Total assets | $3.66B | $4.35B | $3.91B | $4.49B | $1.42B |
| Total liabilities | $2.97B | $3.56B | $3.15B | $3.77B | $1.21B |
| Equity | $694.9M | $786.0M | $757.6M | $716.8M | $204.6M |
| EPS (diluted) | — | $0.76 | $-2.02 | $8.36 | — |
| Shares out. | 32.1M | 32.0M | 24.2M | 10.3M | 10.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- 3.1%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 81.0%
- Debt / equity
- 4.27×
- Book value / share
- $21.65
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −23.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −0.7%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Christopoul ThomasDirector | Aug 31, 2016 | D | 27,407 | $0.00 |
| Taitz Hope SDirector | Aug 31, 2016 | D | 27,407 | $0.00 |
| Kleisner Fred JDirector | Aug 31, 2016 | D | 44,007 | $0.00 |
| Biderman Mark CDirector | Aug 31, 2016 | D | 32,784 | $0.00 |
| Galowski JamesDirector | Aug 31, 2016 | D | 8,199 | $0.00 |
| Khedouri Frederick NDirector | Aug 31, 2016 | D | 22,259 | $0.00 |
| Commaroto Michael AOfficer — CEO and President | Aug 31, 2016 | D | 247,332 | $0.00 |
| Taitz Hope SDirector | Apr 1, 2016 | Grant | 2,819 | $0.00 |
| Kleisner Fred JDirector | Apr 1, 2016 | Grant | 2,819 | $0.00 |
| Christopoul ThomasDirector | Apr 1, 2016 | Grant | 2,819 | $0.00 |
| Biderman Mark CDirector | Apr 1, 2016 | Grant | 2,819 | $0.00 |
| Commaroto Michael AOfficer — CEO and President | Mar 17, 2016 | Grant | 72,380 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventAug 26, 2016
- Other material eventJul 28, 2016
- Entered a material agreementJul 1, 2016
- Results of operationsMay 9, 2016
- Amended charter or bylawsFeb 26, 2016
- Entered a material agreement · Regulation FD disclosureFeb 26, 2016
- Results of operationsFeb 26, 2016
- Results of operationsNov 6, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BSep 20, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- 4FORM 4 SUBMISSIONSep 2, 2016
- SC 13E3/AAMENDMENT NO. 4 TO SC 13E3Sep 2, 2016
- 25-NSESep 1, 2016
- 25-NSESep 1, 2016
- 8-KFORM 8-KAug 26, 2016
- 425FORM 8-KAug 26, 2016
- 425FORM 8-KAug 25, 2016
- 425Aug 15, 2016
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.