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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

vs
industry
vs
history
Cash to Debt No Debt
HTSPRA's Cash to Debt is ranked higher than
96% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. HTSPRA: No Debt )
HTSPRA' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.14
HTSPRA's Equity to Asset is ranked lower than
54% of the 821 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. HTSPRA: 0.14 )
HTSPRA' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.15
Current: 0.14

0.1
0.15
F-Score: 7
Z-Score: 0.08
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 : 7/10

vs
industry
vs
history
Operating margin (%) 71.28
HTSPRA's Operating margin (%) is ranked higher than
88% of the 832 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.93 vs. HTSPRA: 71.28 )
HTSPRA' s 10-Year Operating margin (%) Range
Min: 90.08   Max: 126.22
Current: 71.28

90.08
126.22
Net-margin (%) 71.28
HTSPRA's Net-margin (%) is ranked higher than
88% of the 833 Companies
in the Global REIT - Residential industry.

( Industry Median: 32.79 vs. HTSPRA: 71.28 )
HTSPRA' s 10-Year Net-margin (%) Range
Min: 63.54   Max: 126.22
Current: 71.28

63.54
126.22
ROE (%) 3.01
HTSPRA's ROE (%) is ranked higher than
59% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.58 vs. HTSPRA: 3.01 )
HTSPRA' s 10-Year ROE (%) Range
Min: -4.93   Max: 20.91
Current: 3.01

-4.93
20.91
ROA (%) 0.38
HTSPRA's ROA (%) is ranked higher than
54% of the 844 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.93 vs. HTSPRA: 0.38 )
HTSPRA' s 10-Year ROA (%) Range
Min: -0.59   Max: 2.71
Current: 0.38

-0.59
2.71
» HTSPRA's 10-Y Financials

Financials


» Details

Guru Trades

Q3 2013

HTSPRA Guru Trades in Q3 2013

Charles de Vaulx 556,125 sh (New)
» More
Q4 2013

HTSPRA Guru Trades in Q4 2013

Charles de Vaulx 753,000 sh (+35.4%)
» More
Q1 2014

HTSPRA Guru Trades in Q1 2014

Charles de Vaulx 753,000 sh (unchged)
» More
Q2 2014

HTSPRA Guru Trades in Q2 2014

Charles de Vaulx 753,000 sh (unchged)
» 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%)



No Guru Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Hatteras Financial Corp

SymbolPriceYieldDescription
HTSPRA0.007.867 5/8 % Cum Red Pfd Shs Series -A-

Ratios

vs
industry
vs
history
P/E(ttm) 36.80
HTSPRA's P/E(ttm) is ranked higher than
68% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 27.60 vs. HTSPRA: 36.80 )
HTSPRA' s 10-Year P/E(ttm) Range
Min: 4.99   Max: 37.89
Current: 36.8

4.99
37.89
P/B 0.86
HTSPRA's P/B is ranked higher than
90% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.25 vs. HTSPRA: 0.86 )
HTSPRA' s 10-Year P/B Range
Min: 0.76   Max: 1.31
Current: 0.86

0.76
1.31
P/S 18.25
HTSPRA's P/S is ranked higher than
51% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.80 vs. HTSPRA: 18.25 )
HTSPRA' s 10-Year P/S Range
Min: 4.67   Max: 226.44
Current: 18.25

4.67
226.44
EV-to-EBIT 26.53
HTSPRA's EV-to-EBIT is ranked higher than
78% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.54 vs. HTSPRA: 26.53 )
HTSPRA' s 10-Year EV-to-EBIT Range
Min: -563.3   Max: 71.2
Current: 26.53

-563.3
71.2
Shiller P/E 6.42
HTSPRA's Shiller P/E is ranked higher than
99% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. HTSPRA: 6.42 )
HTSPRA' s 10-Year Shiller P/E Range
Min: 6.1   Max: 6.62
Current: 6.42

6.1
6.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.86
HTSPRA's Dividend Yield is ranked higher than
95% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.37 vs. HTSPRA: 7.86 )
HTSPRA' s 10-Year Dividend Yield Range
Min: 6.98   Max: 18.83
Current: 7.86

6.98
18.83
Dividend growth (3y) -17.70
HTSPRA's Dividend growth (3y) is ranked higher than
54% of the 506 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.30 vs. HTSPRA: -17.70 )
HTSPRA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 11.7
Current: -17.7

0
11.7
Yield on cost (5-Year) 3.70
HTSPRA's Yield on cost (5-Year) is ranked higher than
53% of the 826 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.77 vs. HTSPRA: 3.70 )
HTSPRA' s 10-Year Yield on cost (5-Year) Range
Min: 3.28   Max: 8.86
Current: 3.7

3.28
8.86
Share Buyback Rate -35.60
HTSPRA's Share Buyback Rate is ranked higher than
54% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 vs. HTSPRA: -35.60 )
HTSPRA' s 10-Year Share Buyback Rate Range
Min: -35.6   Max: -67.7
Current: -35.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.85
HTSPRA's Price/Tangible Book is ranked higher than
92% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. HTSPRA: 0.85 )
HTSPRA' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 1.22
Current: 0.85

0.76
1.22
Price/Median PS Value 2.75
HTSPRA's Price/Median PS Value is ranked higher than
52% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. HTSPRA: 2.75 )
HTSPRA' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 31.18
Current: 2.75

0.73
31.18
Price/Graham Number 0.93
HTSPRA's Price/Graham Number is ranked higher than
81% of the 913 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.45 vs. HTSPRA: 0.93 )
HTSPRA' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 0.87
Current: 0.93

0.49
0.87
Earnings Yield (Greenblatt) 3.80
HTSPRA's Earnings Yield (Greenblatt) is ranked higher than
75% of the 817 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. HTSPRA: 3.80 )
HTSPRA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 20.5
Current: 3.8

1.4
20.5
Forward Rate of Return (Yacktman) 45.05
HTSPRA's Forward Rate of Return (Yacktman) is ranked lower than
96% of the 602 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.55 vs. HTSPRA: 45.05 )
HTSPRA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 45.1   Max: 45.1
Current: 45.05

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:A39.Germany
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.

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