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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

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industry
vs
history
Cash to Debt No Debt
JMI's Cash to Debt is ranked higher than
94% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. JMI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
JMI' s 10-Year Cash to Debt Range
Min: 0.2  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.12
JMI's Equity to Asset is ranked lower than
95% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. JMI: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
JMI' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.11 Max: 0.16
Current: 0.12
0.09
0.16
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 : 5/10

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industry
vs
history
Operating margin (%) 135.08
JMI's Operating margin (%) is ranked higher than
93% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.68 vs. JMI: 135.08 )
Ranked among companies with meaningful Operating margin (%) only.
JMI' s 10-Year Operating margin (%) Range
Min: 114.16  Med: 131.47 Max: 148.77
Current: 135.08
114.16
148.77
Net-margin (%) 135.08
JMI's Net-margin (%) is ranked higher than
92% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.44 vs. JMI: 135.08 )
Ranked among companies with meaningful Net-margin (%) only.
JMI' s 10-Year Net-margin (%) Range
Min: 114.17  Med: 131.47 Max: 148.77
Current: 135.08
114.17
148.77
ROE (%) -17.43
JMI's ROE (%) is ranked lower than
97% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.86 vs. JMI: -17.43 )
Ranked among companies with meaningful ROE (%) only.
JMI' s 10-Year ROE (%) Range
Min: -14  Med: -14.00 Max: -14
Current: -17.43
ROA (%) -1.89
JMI's ROA (%) is ranked lower than
92% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.12 vs. JMI: -1.89 )
Ranked among companies with meaningful ROA (%) only.
JMI' s 10-Year ROA (%) Range
Min: -1.85  Med: -1.85 Max: -1.85
Current: -1.89
» JMI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

JMI Guru Trades in Q2 2014

Jim Simons 268,484 sh (+8.42%)
» More
Q3 2014

JMI Guru Trades in Q3 2014

Jim Simons 20,200 sh (-92.48%)
» More
Q4 2014

JMI Guru Trades in Q4 2014

Jim Simons 254,157 sh (+1158.20%)
» More
Q1 2015

JMI Guru Trades in Q1 2015

Jim Simons 228,497 sh (-10.10%)
» More
» Details

Insider Trades

Latest Guru Trades with JMI

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

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Ratios

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industry
vs
history
Forward P/E 6.29
JMI's Forward P/E is ranked higher than
95% of the 318 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.99 vs. JMI: 6.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.65
JMI's P/B is ranked higher than
91% of the 590 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. JMI: 0.65 )
Ranked among companies with meaningful P/B only.
JMI' s 10-Year P/B Range
Min: 0.49  Med: 0.85 Max: 1.01
Current: 0.65
0.49
1.01
POCF 6.33
JMI's POCF is ranked higher than
90% of the 505 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.49 vs. JMI: 6.33 )
Ranked among companies with meaningful POCF only.
JMI' s 10-Year POCF Range
Min: 3.09  Med: 5.40 Max: 6.41
Current: 6.33
3.09
6.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 21.22
JMI's Dividend Yield is ranked higher than
99% of the 787 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.34 vs. JMI: 21.22 )
Ranked among companies with meaningful Dividend Yield only.
JMI' s 10-Year Dividend Yield Range
Min: 13.39  Med: 15.90 Max: 27.72
Current: 21.22
13.39
27.72
Yield on cost (5-Year) 21.24
JMI's Yield on cost (5-Year) is ranked higher than
96% of the 785 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.67 vs. JMI: 21.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
JMI' s 10-Year Yield on cost (5-Year) Range
Min: 13.39  Med: 15.90 Max: 27.72
Current: 21.24
13.39
27.72

Valuation & Return

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industry
vs
history
Price/Tangible Book 0.65
JMI's Price/Tangible Book is ranked higher than
90% of the 578 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. JMI: 0.65 )
Ranked among companies with meaningful Price/Tangible Book only.
JMI' s 10-Year Price/Tangible Book Range
Min: 0.68  Med: 0.93 Max: 1.07
Current: 0.65
0.68
1.07
Earnings Yield (Greenblatt) (%) -39.00
JMI's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 580 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. JMI: -39.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JMI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -39.07  Med: 8.80 Max: 18.9
Current: -39
-39.07
18.9

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
JAVELIN Mortgage Investment Corp was incorporated on June 18, 2012. The Company invest in and manage a leveraged portfolio of residential mortgage backed securities and mortgage loans. It is managed by ARRM, pursuant to the Management Agreement. 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.
» More Articles for JMI

Headlines

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