10 Year Financial Data of CreXus Investment Corp (CXS)

13.04 (1y: +29%)

Market Cap	999.26 M	P/E(ttm)	14.60
Enterprise Value	1.01 B	P/B	1.10

CXS- NYSE (USA)
CreXus Investment Corp

Not Rated

Top Ranked Predictable Companies

$13.04

1 Severe Warning Sign 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-38
EBITDA Growth (%)	0	0	-45.2
Free Cash Flow Growth (%)	0	0	59.6
Book Value Growth (%)	0	0	-2.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.02	0.89	1.96	1.17	1.14	0.31	0.23	0.36	0.27	0.28
EBITDA per Share	--	0.66	1.73	0.87	0.85	0.20	0.17	0.29	0.21	0.18
Free Cashflow per Share	0.04	0.49	0.55	0.67	0.75	0.07	0.01	0.35	0.24	0.15
Earnings per Share ($)	-0.06	0.66	1.73	0.93	0.89	0.21	0.19	0.30	0.23	0.17
Dividends Per Share	--	0.58	1.13	1.18	1.41	0.27	0.27	0.32	0.32	0.50
Book Value per Share	14.12	14.79	14.81	11.85	11.77	12.04	11.96	11.93	11.85	11.77
Month End Stock Price	13.96	13.10	10.38	12.25	13.02	10.34	10.17	10.81	12.25	13.02
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-0.40	4.40	11.70	7.80	6.00	6.80	6.40	10.00	8.00	6.00
Return on Assets %	-0.40	2.70	10.90	7.30	5.60	6.40	6.00	9.20	7.20	5.60
Debt to Equity	0.10	0.65	--	0.02	0.02	0.02	--	--	0.02	0.02

Operating Margin %	--	73.90	88.30	72.40	61.70	60.90	71.30	81.20	74.70	61.70
Net Margin %	-338	73.90	88.30	79.00	62.20	67.20	80.90	82.50	86.20	62.20

Debt to Revenue	85.55	10.75	--	0.15	0.64	0.62	--	--	0.66	0.64
Interest Exp. to Revenue %	100.00	96.13	84.16	97.28	96.11	94.88	97.68	97.14	98.80	96.11

Asset Turnover	0.00	0.04	0.12	0.09	0.02	0.02	0.02	0.03	0.02	0.02
Buyback Ratio	25,477	--	-53.00	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.88	0.65	1.27	2.86	1.28	1.44	1.08	1.37	2.86
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	0.30	15.45	103	86.89	84.93	22.75	17.37	26.51	20.38	20.67
Non Interest Income	--	0.62	19.45	2.98	2.59	1.23	0.41	0.94	0.40	0.84
Revenue	0.30	16.08	123	89.87	87.51	23.98	17.78	27.44	20.78	21.51

Selling, General, &Admin. Expense	1.31	3.95	14.17	20.44	21.96	6.18	4.61	4.77	4.88	7.71
Credit Losses Provision	--	0.24	0.13	2.80	--	2.80	--	--	--	--
Other Expenses	0.00	--	0.05	0.12	0.43	-0.00	0.11	0.09	0.03	0.19
Earnings Before DDA	--	11.89	108	66.51	65.13	14.99	13.06	22.58	15.88	13.61

Depreciation, Depletion and Amortization	--	--	--	1.40	1.35	0.40	0.38	0.28	0.35	0.34

Operating Income	--	11.89	108	65.11	63.78	14.60	12.69	22.29	15.53	13.27
Net Income	-1.01	11.89	108	71.03	68.30	16.12	14.38	22.63	17.91	13.39

Earnings per Share ($)	-0.06	0.66	1.73	0.93	0.89	0.21	0.19	0.30	0.23	0.17
Total Shares Outstanding	18.12	18.12	62.61	76.63	76.63	76.62	76.62	76.63	76.63	76.63
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	212	31.02	203	124	164	257	189	106	124	164
Net Loan	40.00	189	753	730	681	630	676	732	730	681
Securities & Investments	30.91	224	33.20	33.66	33.38	34.47	34.20	33.93	33.66	33.38
Accounts Receivable	0.58	2.77	2.64	5.23	5.27	3.60	15.72	5.34	5.23	5.27
Intangible Assets	--	--	--	5.10	4.99	5.41	5.31	5.20	5.10	4.99
Other Assets	0.69	1.66	1.42	76.66	72.71	56.34	46.60	86.56	76.66	72.71
Total Assets	284	448	993	974	961	987	967	968	974	961

Accounts Payable	2.90	7.56	34.36	47.04	40.45	47.89	49.08	51.99	47.04	40.45
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--
Long-Term Debt	25.58	173	--	13.76	13.71	14.90	--	--	13.76	13.71
Other liabilities	--	0.00	31.36	5.33	5.21	2.01	1.97	1.94	5.33	5.21
Total Liabilities	28.48	180	65.71	66.13	59.37	64.81	51.05	53.93	66.13	59.37

Common Stock	0.18	0.18	0.77	0.77	0.77	0.77	0.77	0.77	0.77	0.77
Retained Earnings	-1.01	0.37	35.63	16.25	10.48	31.06	24.76	22.86	16.25	10.48
Additional Paid-In Capital	257	257	891	891	891	891	891	891	891	891
Total Equity	256	268	927	908	902	923	916	914	908	902
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-1.01	11.89	108	71.03	68.30	16.12	14.38	22.63	17.91	13.39
Depreciation, Depletion and Amortization	--	--	--	1.40	1.35	0.40	0.38	0.28	0.35	0.34
Cash Flow from Others	1.78	-3.00	-74.20	-21.03	-12.20	-10.87	-13.75	3.61	-0.02	-2.04
Cash Flow from Operations	0.77	8.89	34.20	51.41	57.45	5.65	1.00	26.53	18.23	11.69

Cash Flow from Investing	-71.29	-331	-305	-37.52	-56.85	73.15	-33.78	-87.39	10.50	53.81

Net Issuance of Stock	257	-0.02	634	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	2.55	2.55	--	2.55	--	--	--
Cash Flow for Dividends	--	-6.52	-50.30	-92.72	-90.42	-26.82	-20.69	-20.69	-24.52	-24.52
Other Financing	25.58	147	-141	-3.00	-5.74	2.69	-17.45	-2.00	13.76	-0.05
Cash Flow from Financing	283	141	443	-93.16	-93.61	-24.12	-35.59	-22.69	-10.76	-24.58

Net Change in Cash	212	-181	172	-79.27	-93.02	54.68	-68.36	-83.55	17.97	40.93

Free Cash Flow	0.77	8.89	34.20	51.41	57.45	5.65	1.00	26.53	18.23	11.69
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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CXS Quarterly/Annuals Reports

CXS: 10-Q - CreXus Investment Corp. (0001467027) (Filer): (10-Q) - 2012-11-08
CXS: 10-Q - CreXus Investment Corp. (0001467027) (Filer): (10-Q) - 2012-08-08
CXS: 10-Q - CreXus Investment Corp. (0001467027) (Filer): (10-Q) - 2012-05-09
CXS: 10-K/A - CreXus Investment Corp. (0001467027) (Filer): (10-K/A) - 2012-03-15
CXS: 10-K - CreXus Investment Corp. (0001467027) (Filer): (10-K) - 2012-02-29

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