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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 5.69
HTSPRA's Cash-to-Debt is ranked lower than
99.99% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. HTSPRA: 5.69 )
Ranked among companies with meaningful Cash-to-Debt only.
HTSPRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.69  Med: No Debt Max: No Debt
Current: 5.69
Equity-to-Asset 0.15
HTSPRA's Equity-to-Asset is ranked lower than
99.99% of the 632 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.51 vs. HTSPRA: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
HTSPRA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.13 Max: 0.15
Current: 0.15
0.1
0.15
Interest Coverage 0.17
HTSPRA's Interest Coverage is ranked lower than
98% of the 770 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.78 vs. HTSPRA: 0.17 )
Ranked among companies with meaningful Interest Coverage only.
HTSPRA' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 1.27 Max: 1.97
Current: 0.17
0.17
1.97
Piotroski F-Score: 6
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

vs
industry
vs
history
Operating Margin % 6.02
HTSPRA's Operating Margin % is ranked lower than
99.99% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.85 vs. HTSPRA: 6.02 )
Ranked among companies with meaningful Operating Margin % only.
HTSPRA' s Operating Margin % Range Over the Past 10 Years
Min: 6.02  Med: 92.8 Max: 126.22
Current: 6.02
6.02
126.22
Net Margin % 6.02
HTSPRA's Net Margin % is ranked lower than
99.99% of the 638 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.19 vs. HTSPRA: 6.02 )
Ranked among companies with meaningful Net Margin % only.
HTSPRA' s Net Margin % Range Over the Past 10 Years
Min: 6.02  Med: 92.8 Max: 126.22
Current: 6.02
6.02
126.22
ROE % -0.31
HTSPRA's ROE % is ranked lower than
99.99% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.26 vs. HTSPRA: -0.31 )
Ranked among companies with meaningful ROE % only.
HTSPRA' s ROE % Range Over the Past 10 Years
Min: -5.74  Med: 13.26 Max: 20.91
Current: -0.31
-5.74
20.91
ROA % 0.09
HTSPRA's ROA % is ranked lower than
99.99% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.09 vs. HTSPRA: 0.09 )
Ranked among companies with meaningful ROA % only.
HTSPRA' s ROA % Range Over the Past 10 Years
Min: -0.59  Med: 1.55 Max: 2.71
Current: 0.09
-0.59
2.71
3-Year Revenue Growth Rate -9.50
HTSPRA's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 500 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 vs. HTSPRA: -9.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HTSPRA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -40.2  Med: -8.1 Max: 170.1
Current: -9.5
-40.2
170.1
3-Year EBITDA Growth Rate -47.80
HTSPRA's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 456 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. HTSPRA: -47.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HTSPRA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.8  Med: -11.2 Max: 200.7
Current: -47.8
-47.8
200.7
3-Year EPS without NRI Growth Rate -56.10
HTSPRA's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 400 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.50 vs. HTSPRA: -56.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HTSPRA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -56.1  Med: -8.7 Max: 206.1
Current: -56.1
-56.1
206.1
GuruFocus has detected 4 Warning Signs with Hatteras Financial Corp $HTSPRA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HTSPRA's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

HTSPRA Guru Trades in Q4 2015

Charles de Vaulx 754,825 sh (unchged)
» More
Q1 2016

HTSPRA Guru Trades in Q1 2016

Charles de Vaulx 754,825 sh (unchged)
» More
Q2 2016

HTSPRA Guru Trades in Q2 2016

Richard Snow 9,835 sh (New)
Charles de Vaulx 754,825 sh (unchged)
» More
Q3 2016

HTSPRA Guru Trades in Q3 2016

Richard Snow Sold Out
Charles de Vaulx Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HTSPRA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Hatteras Financial Corp

SymbolPriceYieldDescription
HTSPRA25.017.627 5/8 % Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential  
Compare:OTCPK:SZRRF, AMEX:SACH, NAS:RVEN, NYSE:OAKS, NYSE:BRT, NYSE:CHMI, OTCPK:FREVS, NYSE:EARN, AMEX:BRG, NYSE:DX, NYSE:APTS, OTCPK:PMULF, NYSE:UMH, AMEX:IRT, NAS:NYMT, NYSE:IRET, NYSE:SBY, NYSE:RESI, NYSE:ARR, NYSE:CMO » details
Traded in other countries:A39.Germany,
Hatteras Financial Corp is an externally-managed mortgage REIT. It invests in adjustable-rate and hybrid adjustable-rate single-family residential mortgage pass-through securities guaranteed or issued by a U.S. Government agency.

Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.

Ratios

vs
industry
vs
history
Forward PE Ratio 9.47
HTSPRA's Forward PE Ratio is ranked lower than
99.99% of the 268 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.36 vs. HTSPRA: 9.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.87
HTSPRA's PB Ratio is ranked lower than
99.99% of the 754 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. HTSPRA: 0.87 )
Ranked among companies with meaningful PB Ratio only.
HTSPRA' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.95 Max: 1.31
Current: 0.87
0.6
1.31
PS Ratio 6.30
HTSPRA's PS Ratio is ranked lower than
99.99% of the 765 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.56 vs. HTSPRA: 6.30 )
Ranked among companies with meaningful PS Ratio only.
HTSPRA' s PS Ratio Range Over the Past 10 Years
Min: 3.95  Med: 6.41 Max: 129.81
Current: 6.3
3.95
129.81
Price-to-Operating-Cash-Flow 4.86
HTSPRA's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 668 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.88 vs. HTSPRA: 4.86 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HTSPRA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.35  Med: 5.26 Max: 32.66
Current: 4.86
3.35
32.66
EV-to-EBIT 82.48
HTSPRA's EV-to-EBIT is ranked lower than
99.99% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.61 vs. HTSPRA: 82.48 )
Ranked among companies with meaningful EV-to-EBIT only.
HTSPRA' s EV-to-EBIT Range Over the Past 10 Years
Min: -99.6  Med: 7.1 Max: 291.4
Current: 82.48
-99.6
291.4
EV-to-EBITDA 82.48
HTSPRA's EV-to-EBITDA is ranked lower than
99.99% of the 846 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.91 vs. HTSPRA: 82.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
HTSPRA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -99.6  Med: 7.1 Max: 291.4
Current: 82.48
-99.6
291.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.62
HTSPRA's Dividend Yield % is ranked higher than
93% of the 912 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.20 vs. HTSPRA: 7.62 )
Ranked among companies with meaningful Dividend Yield % only.
HTSPRA' s Dividend Yield % Range Over the Past 10 Years
Min: 6.98  Med: 13.65 Max: 18.83
Current: 7.62
6.98
18.83
3-Year Dividend Growth Rate -16.80
HTSPRA's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 393 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. HTSPRA: -16.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HTSPRA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -17.25 Max: 11.7
Current: -16.8
0
11.7
Forward Dividend Yield % 7.62
HTSPRA's Forward Dividend Yield % is ranked higher than
97% of the 916 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.21 vs. HTSPRA: 7.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.00
HTSPRA's 5-Year Yield-on-Cost % is ranked higher than
86% of the 915 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.13 vs. HTSPRA: 3.00 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HTSPRA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.75  Med: 5.38 Max: 7.42
Current: 3
2.75
7.42
3-Year Average Share Buyback Ratio 1.00
HTSPRA's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 423 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.80 vs. HTSPRA: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTSPRA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -76.6  Med: -33.85 Max: 1
Current: 1
-76.6
1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 1.20
HTSPRA's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 857 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.62 vs. HTSPRA: 1.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HTSPRA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 13.3 Max: 25.2
Current: 1.2
0.3
25.2

More Statistics

Short Percentage of Float0.00%
52-Week Range $19.22 - 25.08

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