Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
0 (1y: -100%)
Market Cap 999.26 M P/E(ttm) 14.30
Enterprise Value 1.01 B P/B 1.08
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt 8.979
CXS's Cash to Debt is ranked higher than
92% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.02 vs. CXS: 8.979 )
CXS' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: 8.98
Equity to Asset 0.927
CXS's Equity to Asset is ranked higher than
97% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.40 vs. CXS: 0.927 )
CXS' s 10-Year Equity to Asset Range
Min: 0.6   Max: 0.93
Current: 0.93
0.6
0.93
Interest Coverage No Debt
CXS's Interest Coverage is ranked higher than
98% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. CXS: No Debt )
CXS' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 10.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) 72.40
CXS's Operating margin (%) is ranked higher than
87% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 25.90 vs. CXS: 72.40 )
CXS' s 10-Year Operating margin (%) Range
Min: 72.4   Max: 88.3
Current: 72.4
72.4
88.3
Net-margin (%) 79
CXS's Net-margin (%) is ranked higher than
86% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.40 vs. CXS: 79 )
CXS' s 10-Year Net-margin (%) Range
Min: -337.5   Max: 88.3
Current: 79
-337.5
88.3
ROE (%) 7.8
CXS's ROE (%) is ranked higher than
76% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. CXS: 7.8 )
CXS' s 10-Year ROE (%) Range
Min: -0.4   Max: 11.7
Current: 7.8
-0.4
11.7
ROA (%) 7.3
CXS's ROA (%) is ranked higher than
91% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.90 vs. CXS: 7.3 )
CXS' s 10-Year ROA (%) Range
Min: -0.4   Max: 10.9
Current: 7.3
-0.4
10.9
ยป CXS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

CXS Guru Trades in Q2 2012

Jim Simons 479,235 sh (+53.8%)
Pioneer Investments 474,216 sh (+0.27%)
Jean-Marie Eveillard 800 sh (unchged)
Steven Cohen Sold Out
» More
Q3 2012

CXS Guru Trades in Q3 2012

Jean-Marie Eveillard 800 sh (unchged)
Pioneer Investments 313,159 sh (-33.96%)
Jim Simons 53,500 sh (-88.84%)
» More
Q4 2012

CXS Guru Trades in Q4 2012

John Paulson 2,400,000 sh (New)
Louis Moore Bacon 108,000 sh (unchged)
Jean-Marie Eveillard 800 sh (unchged)
Pioneer Investments Sold Out
Jim Simons Sold Out
» More
Q1 2013

CXS Guru Trades in Q1 2013

Mario Gabelli 12,300 sh (New)
Jim Simons 707,330 sh (New)
Jean-Marie Eveillard 162,950 sh (+20268.8%)
John Paulson 2,400,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CXS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2013-03-31 Add 20268.8%0.01%$12.25 - $13.35 $ 12.8-2%162950
Mario Gabelli 2013-03-31 New Buy$12.25 - $13.35 $ 12.8-2%12300
John Paulson 2012-12-31 New Buy0.18%$10.84 - $12.59 $ 12.88%2400000
Daniel Loeb 2012-03-31 Sold Out 0.75%$10.26 - $11.35 $ 12.877%0
Daniel Loeb 2011-03-31 New Buy0.99%$11.4 - $13.48 $ 12.8-1%2000000
Jean-Marie Eveillard 2011-03-31 New Buy$11.4 - $13.48 $ 12.8-1%800
Jean-Marie Eveillard 2010-12-31 Sold Out $12.02 - $13.21 $ 12.81%0
Jean-Marie Eveillard 2010-06-30 New Buy$12.13 - $13.79 $ 12.8-1%800
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 14.30
CXS's P/E(ttm) is ranked higher than
72% of the 380 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.40 vs. CXS: 14.30 )
CXS' s 10-Year P/E(ttm) Range
Min: 6.19   Max: 35.32
Current: 14.3
6.19
35.32
P/B 1.08
CXS's P/B is ranked higher than
71% of the 443 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. CXS: 1.08 )
CXS' s 10-Year P/B Range
Min: 0.25   Max: 1.13
Current: 1.08
0.25
1.13
P/S 11.23
CXS's P/S is ranked lower than
58% of the 488 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.71 vs. CXS: 11.23 )
CXS' s 10-Year P/S Range
Min: 5.39   Max: 22.15
Current: 11.23
5.39
22.15
PFCF 17.07
CXS's PFCF is ranked higher than
64% of the 281 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.82 vs. CXS: 17.07 )
CXS' s 10-Year PFCF Range
Min: 13.14   Max: 59.41
Current: 17.07
13.14
59.41
EV-to-EBIT 15.88
CXS's EV-to-EBIT is ranked higher than
80% of the 400 Companies
in the Global REIT - Diversified industry.

( Industry Median: 24.85 vs. CXS: 15.88 )
CXS' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 47.9
Current: 15.88
4.4
47.9

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 8.74
CXS's Dividend Yield is ranked higher than
96% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.25 vs. CXS: 8.74 )
CXS' s 10-Year Dividend Yield Range
Min: 2.75   Max: 12.49
Current: 8.74
2.75
12.49
Dividend Payout 1.3
CXS's Dividend Payout is ranked higher than
50% of the 379 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. CXS: 1.3 )
CXS' s 10-Year Dividend Payout Range
Min: 0.65   Max: 1.27
Current: 1.3
0.65
1.27
Yield on cost (5-Year) 8.74
CXS's Yield on cost (5-Year) is ranked higher than
96% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. CXS: 8.74 )
CXS' s 10-Year Yield on cost (5-Year) Range
Min: 2.75   Max: 12.49
Current: 8.74
2.75
12.49

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 17.1
CXS's Price/Net Cash is ranked higher than
53% of the 19 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.70 vs. CXS: 17.1 )
CXS' s 10-Year Price/Net Cash Range
Min: 1.4   Max: 16.3
Current: 17.1
1.4
16.3
Price/Net Current Asset Value 213.3
CXS's Price/Net Current Asset Value is ranked lower than
58% of the 160 Companies
in the Global REIT - Diversified industry.

( Industry Median: 80.30 vs. CXS: 213.3 )
CXS' s 10-Year Price/Net Current Asset Value Range
Min: 24.1   Max: 204.2
Current: 213.3
24.1
204.2
Price/Tangible Book 1.1
CXS's Price/Tangible Book is ranked higher than
70% of the 437 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. CXS: 1.1 )
CXS' s 10-Year Price/Tangible Book Range
Min: 0.7   Max: 1
Current: 1.1
0.7
1
Price/Median PS Value 1.3
CXS's Price/Median PS Value is ranked higher than
63% of the 427 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. CXS: 1.3 )
CXS' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.7
Current: 1.3
0.6
1.7
Price/Graham Number 0.9
CXS's Price/Graham Number is ranked higher than
68% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. CXS: 0.9 )
CXS' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 0.9
Current: 0.9
0.4
0.9
Earnings Yield (Greenblatt) 6.30
CXS's Earnings Yield (Greenblatt) is ranked higher than
85% of the 566 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.70 vs. CXS: 6.30 )
CXS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 22.6
Current: 6.3
2.1
22.6

Business Description

CreXus Investment Corp, was formed as a Maryland on January 23, 2008. The Company is a commercial real estate company that acquires, manages, and finances, directly or through its subsidiaries, commercial mortgage loans and other commercial real estate debt, commercial real property, commercial mortgage-backed securities, or CMBS, other commercial real estate-related assets and Agency residential mortgage-backed securities. It is also engaged in long-term sale-leaseback and build-to-suit transactions with companies in the U.S. From time to time, it also acquire commercial real property as part of its resolution of commercial mortgage loans and other commercial real estate debt where a borrower defaults in their obligations and it take title to the collateral underlying the commercial mortgage loans and other commercial real estate debt through foreclosure or other means. The Company is externally managed and advised by FIDAC, an investment advisor registered with the Securities and Exchange Commission. Its Manager is a fixed-income investment management company specializing in managing fixed income investments in (i) Agency RMBS, (ii) non-Agency RMBS, including investment grade and non-investment grade classes, which are typically pass-through certificates created by a securitization of a pool of mortgage loans that are collateralized by residential real properties and (iii) collateralized debt obligations, or CDOs. The Company competes with other REITs, public and private funds, commercial and investment banks, commercial finance companies, life insurance companies and other entities.
Company Website
SEC Reports
Industry: REIT - Diversified
Compare:
ยป More Articles for CXS

Headlines

Articles On GuruFocus.com
19 High-Yield Stocks Close to New 52-Week Highs Dec 13 2012 
14 Dividend Stocks Marking New 52-Week Highs Nov 13 2012 
The Tweedy Browne Stock Screen Nov. 6 2012 Nov 08 2012 
8 Cheap Dividend Stocks That Crossed New 52-Week Highs Oct 13 2012 
comment on CXS Jan 03 2012 
13.5 dividend, plent Jan 03 2012 
5 Stocks Raising Dividends and Expectations Dec 26 2011 
Guru Stocks Raising Dividends: CVS, WSFL, CXS, T, ANDE Dec 27 2011 
Daniel Loeb Likes These Low-P/E, Undervalued Companies Dec 22 2011 
Lots of insider buy Dec 20 2011 

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK