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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
JMI's Cash to Debt is ranked higher than
94% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 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 0.13
JMI's Equity to Asset is ranked lower than
94% of the 600 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. JMI: 0.13 )
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: 0.13
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

vs
industry
vs
history
Operating margin (%) -1.15
JMI's Operating margin (%) is ranked lower than
91% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.89 vs. JMI: -1.15 )
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: -1.15
114.16
148.77
Net-margin (%) -1.15
JMI's Net-margin (%) is ranked lower than
88% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.81 vs. JMI: -1.15 )
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: -1.15
114.17
148.77
ROE (%) -0.05
JMI's ROE (%) is ranked lower than
86% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.96 vs. JMI: -0.05 )
Ranked among companies with meaningful ROE (%) only.
JMI' s 10-Year ROE (%) Range
Min: -14  Med: -14.00 Max: -14
Current: -0.05
ROA (%) -0.01
JMI's ROA (%) is ranked lower than
87% of the 623 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.19 vs. JMI: -0.01 )
Ranked among companies with meaningful ROA (%) only.
JMI' s 10-Year ROA (%) Range
Min: -1.85  Med: -1.85 Max: -1.85
Current: -0.01
» JMI's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

JMI Guru Trades in Q2 2015

Jim Simons 240,800 sh (+5.38%)
» 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

vs
industry
vs
history
Forward P/E 5.80
JMI's Forward P/E is ranked higher than
96% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.02 vs. JMI: 5.80 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.59
JMI's P/B is ranked higher than
90% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. JMI: 0.59 )
Ranked among companies with meaningful P/B only.
JMI' s 10-Year P/B Range
Min: 0.51  Med: 0.84 Max: 1.01
Current: 0.59
0.51
1.01
P/S 11.95
JMI's P/S is ranked lower than
84% of the 618 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.98 vs. JMI: 11.95 )
Ranked among companies with meaningful P/S only.
JMI' s 10-Year P/S Range
Min: 2.85  Med: 4.92 Max: 13.43
Current: 11.95
2.85
13.43
POCF 5.09
JMI's POCF is ranked higher than
92% of the 517 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.45 vs. JMI: 5.09 )
Ranked among companies with meaningful POCF only.
JMI' s 10-Year POCF Range
Min: 3.22  Med: 5.47 Max: 6.41
Current: 5.09
3.22
6.41
Days Sales Outstanding 104.70
JMI's Days Sales Outstanding is ranked lower than
92% of the 504 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.46 vs. JMI: 104.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
JMI' s 10-Year Days Sales Outstanding Range
Min: 0  Med: 0.00 Max: 0
Current: 104.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 21.49
JMI's Dividend Yield is ranked higher than
98% of the 794 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.22 vs. JMI: 21.49 )
Ranked among companies with meaningful Dividend Yield only.
JMI' s 10-Year Dividend Yield Range
Min: 13.39  Med: 16.09 Max: 26.68
Current: 21.49
13.39
26.68
Yield on cost (5-Year) 21.49
JMI's Yield on cost (5-Year) is ranked higher than
95% of the 795 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.53 vs. JMI: 21.49 )
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: 16.09 Max: 26.68
Current: 21.49
13.39
26.68

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.59
JMI's Price/Tangible Book is ranked higher than
90% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. JMI: 0.59 )
Ranked among companies with meaningful Price/Tangible Book only.
JMI' s 10-Year Price/Tangible Book Range
Min: 0.64  Med: 0.93 Max: 1.07
Current: 0.59
0.64
1.07
Price/Median PS Value 2.38
JMI's Price/Median PS Value is ranked lower than
95% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. JMI: 2.38 )
Ranked among companies with meaningful Price/Median PS Value only.
JMI' s 10-Year Price/Median PS Value Range
Min: 0.92  Med: 1.76 Max: 2.6
Current: 2.38
0.92
2.6
Earnings Yield (Greenblatt) (%) -0.21
JMI's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 594 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. JMI: -0.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JMI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -0.21  Med: 8.80 Max: 17.8
Current: -0.21
-0.21
17.8

Analyst Estimate

Dec15 Dec16
EPS($) 1.07 1.14
EPS without NRI($) 1.07 1.14

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

Articles On GuruFocus.com
Scott Ulm, Co-CEO and CIO of JAVELIN Mortgage Investment Corp., Buys 10,000 Shares of Company Stock Aug 05 2015 
Jeffrey Zimmer of JAVELIN Mortgage Investment buys 12,500 shares of company stock Jul 17 2015 
Top 5 Insider Buys of the Week May 31 2013 

More From Other Websites
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Aug 11 2015
JAVELIN MORTGAGE INVESTMENT CORP. Financials Aug 08 2015
Edited Transcript of JMI earnings conference call or presentation 3-Aug-15 1:30pm GMT Aug 03 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 31 2015
JAVELIN Mortgage Investment Corp. Reports Q2 2015 Core Income of $3.6 Million Jul 31 2015
Q2 2015 JAVELIN Mortgage Investment Corp Earnings Release - After Market Close Jul 31 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Jul 30 2015
JAVELIN Mortgage Investment Corp. Second Quarter Conference Call Scheduled for August 3, 2015 Jul 30 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Jul 13 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Other Events, Financial Statements and... Jul 02 2015
JAVELIN Mortgage Investment Corp. Confirms Monthly Dividend Rate for Q3 2015 Jul 02 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Other Events, Financial Statements and... Jun 18 2015
JAVELIN Mortgage Investment Corp. Announces Expected Monthly Dividend Rate in Q3 2015 Jun 18 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 01 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... May 08 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... May 04 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report May 04 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... May 01 2015
JAVELIN Mortgage Investment Corp. First Quarter Conference Call Scheduled For May 5, 2015 May 01 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Apr 17 2015

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