Switch to:

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
99% of the 941 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. JMI: No Debt )
JMI' s 10-Year Cash to Debt Range
Min: 0.2   Max: No Debt
Current: No Debt

Equity to Asset 0.12
JMI's Equity to Asset is ranked lower than
56% of the 980 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. JMI: 0.12 )
JMI' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.16
Current: 0.12

0.09
0.16
Z-Score: -0.17
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 : 4/10

vs
industry
vs
history
Operating margin (%) 135.08
JMI's Operating margin (%) is ranked higher than
96% of the 998 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.93 vs. JMI: 135.08 )
JMI' s 10-Year Operating margin (%) Range
Min: 114.16   Max: 148.77
Current: 135.08

114.16
148.77
Net-margin (%) 135.08
JMI's Net-margin (%) is ranked higher than
95% of the 999 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.24 vs. JMI: 135.08 )
JMI' s 10-Year Net-margin (%) Range
Min: 114.17   Max: 148.77
Current: 135.08

114.17
148.77
ROE (%) -17.43
JMI's ROE (%) is ranked lower than
57% of the 1003 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.97 vs. JMI: -17.43 )
JMI' s 10-Year ROE (%) Range
Min: -14   Max: -14
Current: -17.43

ROA (%) -1.89
JMI's ROA (%) is ranked lower than
55% of the 1012 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. JMI: -1.89 )
JMI' s 10-Year ROA (%) Range
Min: -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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 6.56
JMI's Forward P/E is ranked higher than
98% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.64 vs. JMI: 6.56 )
N/A
P/B 0.70
JMI's P/B is ranked higher than
94% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.44 vs. JMI: 0.70 )
JMI' s 10-Year P/B Range
Min: 0.52   Max: 1.01
Current: 0.7

0.52
1.01
POCF 6.74
JMI's POCF is ranked higher than
96% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.25 vs. JMI: 6.74 )
JMI' s 10-Year POCF Range
Min: 3.29   Max: 6.41
Current: 6.74

3.29
6.41
EV-to-EBIT -2.77
JMI's EV-to-EBIT is ranked lower than
53% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 36.05 vs. JMI: -2.77 )
JMI' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 13.9
Current: -2.77

5.8
13.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 21.20
JMI's Dividend Yield is ranked higher than
99% of the 1013 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.35 vs. JMI: 21.20 )
JMI' s 10-Year Dividend Yield Range
Min: 13.39   Max: 26.08
Current: 21.2

13.39
26.08
Yield on cost (5-Year) 21.20
JMI's Yield on cost (5-Year) is ranked higher than
97% of the 1017 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.61 vs. JMI: 21.20 )
JMI' s 10-Year Yield on cost (5-Year) Range
Min: 13.39   Max: 26.08
Current: 21.2

13.39
26.08

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
JMI's Price/Tangible Book is ranked higher than
95% of the 1227 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.50 vs. JMI: 0.70 )
JMI' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 1.07
Current: 0.7

0.81
1.07
Earnings Yield (Greenblatt) -37.40
JMI's Earnings Yield (Greenblatt) is ranked lower than
63% of the 976 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. JMI: -37.40 )
JMI' s 10-Year Earnings Yield (Greenblatt) Range
Min: -37.4   Max: 17.2
Current: -37.4

-37.4
17.2

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
Top 5 Insider Buys of the Week May 31 2013 

More From Other Websites
JAVELIN MORTGAGE INVESTMENT CORP. Financials May 20 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... May 08 2015
Webcast May 04 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. Reports Q1 2015 Core and Estimated Taxable REIT Income of $1.9... May 04 2015
Q1 2015 JAVELIN Mortgage Investment Corp Earnings Release - After Market Close 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
ARMOUR to benefit from SS&C's expertise in servicing REITs Apr 15 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Other Events, Financial Statements and... Apr 02 2015
JAVELIN Mortgage Investment Corp. Confirms Monthly Dividend Rate for Q2 2015 Apr 02 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Other Events, Financial Statements and... Mar 26 2015
JAVELIN Mortgage Investment Corp. Announces Expected Monthly Dividend Rate for Q2 2015 Mar 26 2015
Webcast Mar 09 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 26 2015
JAVELIN Mortgage Investment Corp. Reports Q4 2014 Annualized ROE of 8.61% on Core and Estimated... Feb 26 2015
JAVELIN Mortgage Investment Corp. Fourth Quarter Conference Call Scheduled For March 2, 2015 Feb 26 2015
JAVELIN MORTGAGE INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Feb 13 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK