Apollo Residential Mortgage Performance

Historical performance is a good guide for the future, but it is imperfect. Pay attention to a company's history, but be realistic about what you can project into the future.

AMTG Total Returns Comparison

Here are Apollo Residential Mortgage's total returns compared to the market and some of its peers. High historical total returns are excellent - especially if you held the stock at the time - but returns can change direction quickly. To predict future performance, looking at the business is more important than looking at historic returns.

	1 month returns	YTD returns	1 year returns	3 year returns
Apollo Residential Mortgage	-1.28%	6.60%	29.48%	0.00%
S&P 500 Total Return	7.66%	18.13%	31.95%	66.28%
New York Mortgage Trust	-2.22%	15.50%	21.05%	48.01%
American Capital Agency	-10.22%	2.66%	4.12%	91.28%

AMTG Total Returns Performance

Returns from price appreciation only give a partial view of the returns to an investor. This total returns chart shows the returns to an investor from both price appreciation and dividends (dividends are assumed to be reinvested)

Returns 11.80%

Total Returns 34.48%

AMTG Fundamental Performance

Price vs Earnings

In the long run, the price and earnings of a company are correlated. If the two metrics are diverging, there should be a good reason why. Divergence without reason can signal danger or opportunity.

Price 20.85

EPS Diluted TTM 6.325

Earnings Yield vs Dividend Yield

Yields show how much you are getting for the price you pay. For example, an earnings yield of 8% means that for every dollar you pay, you get 8 cents worth of current earnings. Take these numbers into account when buying to see if you are over-paying or getting a good deal.

Earnings Yield 30.34%

Dividend Yield 16.07%

Revenue and Earnings Growth

Revenues show how much the company is selling to customers, while net income is what remains for shareholders after the company pays its expenses. Revenue growth often persists over time, but net income is more fickle. Watch closely to see if revenue and income grow at similar rates.

Revenue TTM 175.92M

Net Income TTM 157.98M

Efficient Use of Assets

Profit margins show what percentage of every dollar of sales turns into earnings. Asset Utilization shows how many dollars of sales a company gets for each dollar that the company invests in assets. Multiplying the two numbers together gives you Return on Assets which tells you approximately how efficiently the company invests money to earn more money.

Profit Margin Quarterly 48.63%

Asset Utilization 0.0407