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18.57 (1y: -5%)
Market Cap 137.8 M P/E(ttm)
Enterprise Value 139.35 M P/B
JMI- NYSE (USA)
JAVELIN Mortgage Investment Corp
Not Rated
Top Ranked Predictable Companies
$18.57
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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

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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

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» JMI's 10-Y Financials

Financials


» Details

Insider Trades

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Ratios

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EV-to-EBIT 12.8
JMI's EV-to-EBIT is ranked higher than
100% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 28.60 vs. JMI: 12.8 )
JMI' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 12.8

Dividend & Buy Back

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Dividend Yield 8.56
JMI's Dividend Yield is ranked higher than
100% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. JMI: 8.56 )
JMI' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 8.56
Yield on cost (5-Year) 8.60
JMI's Yield on cost (5-Year) is ranked higher than
100% of the 249 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.00 vs. JMI: 8.60 )
JMI' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 8.6

Valuation & Return

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Business Description

JAVELIN Mortgage Investment Corp was incorporated in the state of Maryland on June 18, 2012. The Company is a newly-organized Maryland corporation formed to invest in and manage a leveraged portfolio of agency mortgage-backed securities, non-agency mortgage-backed securities and other mortgage-related investments, which it refer to as its target assets. The Company seeks attractive long-term investment returns by investing its equity capital and borrowed funds in its targeted asset class. The Company plans to earn returns on the spread between the yield on its assets and its costs, including the cost of the funds it borrows, after giving effect to its hedges. The Company plans to identify and acquire its target assets, finance its acquisitions with borrowings under a series of short-term repurchase agreements at the most competitive interest rates available to it and then cost-effectively mitigate its interest rate and other risks based on its entire portfolio of assets, liabilities and derivatives and its management's view of the market. Successful implementation of this approach requires it to address and effectively mitigate interest rate risk and maintain adequate liquidity.
Company Website
SEC Reports
Industry: REIT - Diversified
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