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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

Interest Coverage 3.32
CSE's Interest Coverage is ranked lower than
59% of the 339 Companies
in the Global Credit Services industry.

( Industry Median: 6.39 vs. CSE: 3.32 )
Ranked among companies with meaningful Interest Coverage only.
CSE' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 3.32
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

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Business Description

Industry: Credit Services » Credit Services
Traded in other countries:CAU.Germany,

CapitalSource Inc., incorporated in the state of Delaware. It is a commercial lender that provides financial products to middle market businesses. Through its wholly owned subsidiary, CapitalSource Bank, the Company provides depository products and services in southern and central California. Its main products include: Depository Products and Services; First Mortgage Loans; Senior Secured Asset-Based Loans; Senior Secured Cash Flow Loans; Direct Real Estate Investments; Term B, Second Lien and Mezzanine Loans; Equity Investments; and Residential Mortgage Investments. The Company currently operates as three reportable segments: Commercial Banking, Healthcare Net Lease and Residential Mortgage Investment. Its Commercial Banking segment comprises commercial lending and banking business activities; Healthcare Net Lease segment comprises its direct real estate investment business activities; and Residential Mortgage Investment segment comprises its residential mortgage investment and other investment activities formally engaged in to optimize its REIT qualification. Through Commercial Banking segment activities, the Company provides a range of financial products to middle market businesses and participates in broadly syndicated debt financings for larger businesses. Through Healthcare Net Lease segment activities, it invests in income-producing healthcare facilities, mainly long-term care facilities in the United States. The Company provides lease financing to skilled nursing facilities and, to a lesser extent, assisted living facilities, and long term acute care facilities. In its Commercial Banking and Healthcare Net Lease segments, the Company has three commercial lending businesses: Healthcare and Specialty Finance, which provides first mortgage loans, asset-based revolving lines of credit, and cash flow loans to healthcare businesses and, to a lesser extent, a range of other companies; Corporate Finance, which provides senior and subordinate loans through direct origination and participation in syndicated loan transactions; and Structured Finance, which engages in commercial and residential real estate finance and also provides asset-based lending to finance companies. The Company's markets are competitive and characterized by varying competitive factors. Some of its competitors have considerable market positions. The Company's bank operations are subject to regulation by federal and state regulatory agencies. This regulation is intended mainly for the protection of depositors and the deposit insurance fund, and secondarily for the stability of the U.S. banking system.



Dividend & Buy Back

Dividend Yield 0.26
CSE's Dividend Yield is ranked lower than
94% of the 253 Companies
in the Global Credit Services industry.

( Industry Median: 2.69 vs. CSE: 0.26 )
Ranked among companies with meaningful Dividend Yield only.
CSE' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.26
Current: 0.26
Dividend Payout 0.05
CSE's Dividend Payout is ranked higher than
97% of the 154 Companies
in the Global Credit Services industry.

( Industry Median: 0.35 vs. CSE: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
CSE' s Dividend Payout Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.05
Current: 0.05
Yield on cost (5-Year) 0.26
CSE's Yield on cost (5-Year) is ranked lower than
93% of the 302 Companies
in the Global Credit Services industry.

( Industry Median: 3.19 vs. CSE: 0.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CSE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 0.26

Valuation & Return


More Statistics

Revenue (TTM) (Mil) $455.9
EPS (TTM) $ 0.82
Short Percentage of Float1.74%
52-Week Range $8.42 - 15.88
Shares Outstanding (Mil)196.84

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