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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 : 6/10

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industry
vs
history
Cash to Debt No Debt
JMI's Cash to Debt is ranked higher than
95% of the 598 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 Cash to Debt Range Over the Past 10 Years
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
95% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. JMI: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
JMI' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.12 Max: 0.16
Current: 0.13
0.09
0.16
F-Score: 6
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
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history
Operating margin (%) 143.46
JMI's Operating margin (%) is ranked higher than
92% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.56 vs. JMI: 143.46 )
Ranked among companies with meaningful Operating margin (%) only.
JMI' s Operating margin (%) Range Over the Past 10 Years
Min: 114.16  Med: 131.47 Max: 148.77
Current: 143.46
114.16
148.77
Net-margin (%) 143.46
JMI's Net-margin (%) is ranked higher than
92% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.08 vs. JMI: 143.46 )
Ranked among companies with meaningful Net-margin (%) only.
JMI' s Net-margin (%) Range Over the Past 10 Years
Min: 114.17  Med: 131.47 Max: 148.77
Current: 143.46
114.17
148.77
ROE (%) -17.04
JMI's ROE (%) is ranked lower than
97% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.65 vs. JMI: -17.04 )
Ranked among companies with meaningful ROE (%) only.
JMI' s ROE (%) Range Over the Past 10 Years
Min: -14  Med: -14.00 Max: -14
Current: -17.04
ROA (%) -2.05
JMI's ROA (%) is ranked lower than
92% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. JMI: -2.05 )
Ranked among companies with meaningful ROA (%) only.
JMI' s ROA (%) Range Over the Past 10 Years
Min: -1.85  Med: -1.85 Max: -1.85
Current: -2.05
» JMI's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2015

JMI Guru Trades in Q3 2015

Jim Simons 308,900 sh (+28.28%)
» 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 5.35
JMI's Forward P/E is ranked higher than
96% of the 333 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.27 vs. JMI: 5.35 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.60
JMI's P/B is ranked higher than
88% of the 629 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. JMI: 0.60 )
Ranked among companies with meaningful P/B only.
JMI' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 0.81 Max: 1.02
Current: 0.6
0.51
1.02
POCF 5.04
JMI's POCF is ranked higher than
91% of the 529 Companies
in the Global REIT - Diversified industry.

( Industry Median: 13.96 vs. JMI: 5.04 )
Ranked among companies with meaningful POCF only.
JMI' s POCF Range Over the Past 10 Years
Min: 3.47  Med: 5.74 Max: 11.78
Current: 5.04
3.47
11.78

Dividend & Buy Back

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industry
vs
history
Dividend Yield 18.84
JMI's Dividend Yield is ranked higher than
97% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.74 vs. JMI: 18.84 )
Ranked among companies with meaningful Dividend Yield only.
JMI' s Dividend Yield Range Over the Past 10 Years
Min: 13.42  Med: 21.36 Max: 35.92
Current: 18.84
13.42
35.92
Forward Dividend Yield 17.85
JMI's Forward Dividend Yield is ranked higher than
96% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.08 vs. JMI: 17.85 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 18.84
JMI's Yield on cost (5-Year) is ranked higher than
93% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. JMI: 18.84 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
JMI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 13.42  Med: 21.34 Max: 35.92
Current: 18.84
13.42
35.92

Valuation & Return

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industry
vs
history
Price/Tangible Book 0.60
JMI's Price/Tangible Book is ranked higher than
89% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. JMI: 0.60 )
Ranked among companies with meaningful Price/Tangible Book only.
JMI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.6  Med: 0.93 Max: 1.07
Current: 0.6
0.6
1.07
Earnings Yield (Greenblatt) (%) -44.60
JMI's Earnings Yield (Greenblatt) (%) is ranked lower than
100% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. JMI: -44.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JMI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.2  Med: 9.00 Max: 17.8
Current: -44.6
7.2
17.8

More Statistics

Revenue(Mil) $67
EPS $ -1.94
Beta0.79
Short Percentage of Float0.93%
52-Week Range $5.06 - 9.30
Shares Outstanding(Mil)11.92

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 1.02 1.13
EPS without NRI($) 1.02 1.13

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 

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