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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
96% of the 809 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
55% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 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: -0.21
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 (%) 113.90
JMI's Operating margin (%) is ranked higher than
95% of the 839 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.36 vs. JMI: 113.90 )
JMI' s 10-Year Operating margin (%) Range
Min: 114.16   Max: 114.16
Current: 113.9

Net-margin (%) 113.90
JMI's Net-margin (%) is ranked higher than
95% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.25 vs. JMI: 113.90 )
JMI' s 10-Year Net-margin (%) Range
Min: 114.17   Max: 114.17
Current: 113.9

ROE (%) -35.40
JMI's ROE (%) is ranked lower than
56% of the 849 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. JMI: -35.40 )
JMI' s 10-Year ROE (%) Range
Min: 0   Max: 0
Current: -35.4

ROA (%) -4.23
JMI's ROA (%) is ranked lower than
54% of the 854 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.95 vs. JMI: -4.23 )
JMI' s 10-Year ROA (%) Range
Min: 0   Max: 0
Current: -4.23

» JMI's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

JMI Guru Trades in Q4 2013

Jim Simons 20,297 sh (New)
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Q1 2014

JMI Guru Trades in Q1 2014

Jim Simons 247,624 sh (+1120%)
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Q2 2014

JMI Guru Trades in Q2 2014

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

JMI Guru Trades in Q3 2014

Jim Simons 20,200 sh (-92.48%)
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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 Guru Trades Found!
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Ratios

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industry
vs
history
P/B 0.90
JMI's P/B is ranked higher than
87% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.26 vs. JMI: 0.90 )
JMI' s 10-Year P/B Range
Min: 0.75   Max: 1.01
Current: 0.9

0.75
1.01
EV-to-EBIT -1.63
JMI's EV-to-EBIT is ranked higher than
50% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.35 vs. JMI: -1.63 )
JMI' s 10-Year EV-to-EBIT Range
Min: 9.6   Max: 13.9
Current: -1.63

9.6
13.9

Dividend & Buy Back

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industry
vs
history
Dividend Yield 15.80
JMI's Dividend Yield is ranked higher than
98% of the 828 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. JMI: 15.80 )
JMI' s 10-Year Dividend Yield Range
Min: 13.39   Max: 18.03
Current: 15.8

13.39
18.03
Yield on cost (5-Year) 16.40
JMI's Yield on cost (5-Year) is ranked higher than
92% of the 831 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.77 vs. JMI: 16.40 )
JMI' s 10-Year Yield on cost (5-Year) Range
Min: 13.39   Max: 17.26
Current: 16.4

13.39
17.26

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.86
JMI's Price/Tangible Book is ranked higher than
87% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. JMI: 0.86 )
JMI' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 1.07
Current: 0.86

0.81
1.07
Earnings Yield (Greenblatt) -59.80
JMI's Earnings Yield (Greenblatt) is ranked lower than
57% of the 829 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. JMI: -59.80 )
JMI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.2   Max: 10.4
Current: -59.8

7.2
10.4

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.
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