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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 0.15
ZFC's Cash to Debt is ranked higher than
74% of the 625 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. ZFC: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
ZFC' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.15 Max: No Debt
Current: 0.15
Equity to Asset 0.19
ZFC's Equity to Asset is ranked lower than
92% of the 659 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.50 vs. ZFC: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
ZFC' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.23 Max: 0.35
Current: 0.19
0.19
0.35
F-Score: 5
Z-Score: 0.20
M-Score: 8.09
WACC vs ROIC
2.19%
28.42%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) -95.46
ZFC's Operating margin (%) is ranked lower than
97% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.38 vs. ZFC: -95.46 )
Ranked among companies with meaningful Operating margin (%) only.
ZFC' s Operating margin (%) Range Over the Past 10 Years
Min: 12.84  Med: 36.79 Max: 40.75
Current: -95.46
12.84
40.75
Net-margin (%) -12.69
ZFC's Net-margin (%) is ranked lower than
90% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.18 vs. ZFC: -12.69 )
Ranked among companies with meaningful Net-margin (%) only.
ZFC' s Net-margin (%) Range Over the Past 10 Years
Min: 25.26  Med: 64.29 Max: 211.78
Current: -12.69
25.26
211.78
ROE (%) -2.85
ZFC's ROE (%) is ranked lower than
88% of the 668 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.03 vs. ZFC: -2.85 )
Ranked among companies with meaningful ROE (%) only.
ZFC' s ROE (%) Range Over the Past 10 Years
Min: 6.52  Med: 16.09 Max: 38.73
Current: -2.85
6.52
38.73
ROA (%) -0.59
ZFC's ROA (%) is ranked lower than
87% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. ZFC: -0.59 )
Ranked among companies with meaningful ROA (%) only.
ZFC' s ROA (%) Range Over the Past 10 Years
Min: 1.62  Med: 3.79 Max: 11.19
Current: -0.59
1.62
11.19
ROC (Joel Greenblatt) (%) -201.73
ZFC's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 558 Companies
in the Global REIT - Diversified industry.

( Industry Median: 11.06 vs. ZFC: -201.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZFC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 806.94  Med: 1325.17 Max: 1843.39
Current: -201.73
806.94
1843.39
» ZFC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

ZFC Guru Trades in Q2 2015

Jim Simons 124,849 sh (-1.45%)
» More
Q3 2015

ZFC Guru Trades in Q3 2015

Jim Simons 129,416 sh (+3.66%)
» More
Q4 2015

ZFC Guru Trades in Q4 2015

Jim Simons 210,090 sh (+62.34%)
» More
Q1 2016

ZFC Guru Trades in Q1 2016

Jim Simons 244,400 sh (+16.33%)
» More
» Details

Insider Trades

Latest Guru Trades with ZFC

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

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Business Description

Industry: REITs » REIT - Diversified
Compare:IST:AKSGY, ASX:RFF, TSX:ACR.UN, TSX:SOT.UN, BKK:WHART, XKLS:5123 » details
ZAIS Financial Corp is a real estate investment trust. It originates, acquires, finances, sells, services & manages residential mortgage loans. It also invests in, finances & manages Residential Mortgage Backed Security.

ZAIS Financial Corp, is a Real Estate Investment Trust incorporated in Maryland on 24 May 2011. The company finances and manages portfolio of residential mortgage assets, other real estate-related securities and financial assets. It finances, manages and invests in non-Agency RMBS and Agency RMBS. The company provides attractive risk-adjusted returns to its stockholders through quarterly distributions and capital appreciation. It also invests in other real estate-related and financial assets, MSRs, IOs, CMBS and ABS. The company competes with variety of institutional investors, including REITs, specialty finance companies, public and private funds, commercial and investment banks, commercial finance and insurance companies and other financial institutions.

Ratios

vs
industry
vs
history
Forward P/E 23.04
ZFC's Forward P/E is ranked lower than
70% of the 211 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.21 vs. ZFC: 23.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.76
ZFC's P/B is ranked higher than
86% of the 659 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. ZFC: 0.76 )
Ranked among companies with meaningful P/B only.
ZFC' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 0.81 Max: 0.97
Current: 0.76
0.64
0.97
P/S 3.67
ZFC's P/S is ranked higher than
79% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.24 vs. ZFC: 3.67 )
Ranked among companies with meaningful P/S only.
ZFC' s P/S Range Over the Past 10 Years
Min: 3.25  Med: 4.11 Max: 7.29
Current: 3.67
3.25
7.29
POCF 28.92
ZFC's POCF is ranked lower than
89% of the 543 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.49 vs. ZFC: 28.92 )
Ranked among companies with meaningful POCF only.
ZFC' s POCF Range Over the Past 10 Years
Min: 14.45  Med: 28.25 Max: 47.38
Current: 28.92
14.45
47.38
Current Ratio 3.06
ZFC's Current Ratio is ranked higher than
86% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. ZFC: 3.06 )
Ranked among companies with meaningful Current Ratio only.
ZFC' s Current Ratio Range Over the Past 10 Years
Min: 1.14  Med: 3.54 Max: 12.04
Current: 3.06
1.14
12.04
Quick Ratio 3.06
ZFC's Quick Ratio is ranked higher than
87% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.84 vs. ZFC: 3.06 )
Ranked among companies with meaningful Quick Ratio only.
ZFC' s Quick Ratio Range Over the Past 10 Years
Min: 1.14  Med: 3.54 Max: 12.04
Current: 3.06
1.14
12.04
Days Payable 377.34
ZFC's Days Payable is ranked higher than
87% of the 270 Companies
in the Global REIT - Diversified industry.

( Industry Median: 77.71 vs. ZFC: 377.34 )
Ranked among companies with meaningful Days Payable only.
ZFC' s Days Payable Range Over the Past 10 Years
Min: 94.09  Med: 248.08 Max: 479.21
Current: 377.34
94.09
479.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.02
ZFC's Dividend Yield is ranked higher than
92% of the 833 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.14 vs. ZFC: 11.02 )
Ranked among companies with meaningful Dividend Yield only.
ZFC' s Dividend Yield Range Over the Past 10 Years
Min: 3.68  Med: 9.38 Max: 12.24
Current: 11.02
3.68
12.24
Forward Dividend Yield 11.02
ZFC's Forward Dividend Yield is ranked higher than
91% of the 835 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.40 vs. ZFC: 11.02 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.02
ZFC's Yield on cost (5-Year) is ranked higher than
86% of the 834 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.94 vs. ZFC: 11.02 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ZFC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.68  Med: 9.38 Max: 12.24
Current: 11.02
3.68
12.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.30
ZFC's Price/Tangible Book is ranked lower than
60% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.15 vs. ZFC: 1.30 )
Ranked among companies with meaningful Price/Tangible Book only.
ZFC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 0.86 Max: 1.33
Current: 1.3
0.74
1.33
Price/Median PS Value 0.89
ZFC's Price/Median PS Value is ranked higher than
74% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. ZFC: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
ZFC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.81  Med: 0.99 Max: 1.75
Current: 0.89
0.81
1.75
Earnings Yield (Greenblatt) (%) -6.70
ZFC's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.38 vs. ZFC: -6.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZFC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -6.7  Med: 2.20 Max: 5.1
Current: -6.7
-6.7
5.1

More Statistics

Revenue (TTM) (Mil) $36.82
EPS (TTM) $ -0.70
Beta0.68
Short Percentage of Float1.69%
52-Week Range $12.63 - 17.68
Shares Outstanding (Mil)7.97

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 0.63
EPS without NRI ($) 0.63
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NYSE:ZFC

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: AXS, BH, ZFC, CVGI, TUES Sep 09 2013 

More From Other Websites
ZAIS FINANCIAL CORP. Financials May 19 2016
ZAIS Financial Corp. Reports First Quarter 2016 Results May 10 2016
Zais reports 1Q loss May 10 2016
Zais reports 1Q loss May 10 2016
ZAIS FINANCIAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 10 2016
ZAIS Financial Corp. Reports First Quarter 2016 Results May 10 2016
ZAIS FINANCIAL CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... May 09 2016
ZAIS FINANCIAL CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination of... Apr 07 2016
ZAIS Financial Corp. Announces Definitive Agreement With Sutherland Asset Management Corp. Apr 07 2016
ZAIS Financial Corp. Announces Definitive Agreement With Sutherland Asset Management Corp. Apr 07 2016
ZAIS Financial (ZFC) Enters Overbought Territory Mar 18 2016
ZAIS Financial Corp. Declares First Quarter Dividend Mar 17 2016
ZAIS Financial downgraded by JMP Securities Mar 11 2016
ZAIS FINANCIAL CORP. Files SEC form 10-K, Annual Report Mar 10 2016
The Zacks Analyst Blog Highlights: American Capital Mortgage Investment, Colony Capital, Annaly... Mar 10 2016
Edited Transcript of ZFC earnings conference call or presentation 9-Mar-16 3:00pm GMT Mar 09 2016
Best Mortgage REITs on the Market Today Mar 09 2016
Zais reports 4Q loss Mar 09 2016
Zais reports 4Q loss Mar 09 2016
Q4 2015 ZAIS Financial Corp Earnings Release - Before Market Open Mar 09 2016

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