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 0.05
ZFC's Cash to Debt is ranked lower than
54% of the 623 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ZFC: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
ZFC' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.20 Max: No Debt
Current: 0.05
Equity to Asset 0.21
ZFC's Equity to Asset is ranked lower than
91% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 vs. ZFC: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
ZFC' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.22 Max: 0.26
Current: 0.21
0.21
0.26
F-Score: 2
Z-Score: 0.17
M-Score: -3.19
WACC vs ROIC
1.43%
27.31%
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 : 5/10

vs
industry
vs
history
Operating margin (%) -84.39
ZFC's Operating margin (%) is ranked lower than
98% of the 662 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.29 vs. ZFC: -84.39 )
Ranked among companies with meaningful Operating margin (%) only.
ZFC' s Operating margin (%) Range Over the Past 10 Years
Min: -84.39  Med: 24.82 Max: 40.75
Current: -84.39
-84.39
40.75
Net-margin (%) -3.34
ZFC's Net-margin (%) is ranked lower than
87% of the 663 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.29 vs. ZFC: -3.34 )
Ranked among companies with meaningful Net-margin (%) only.
ZFC' s Net-margin (%) Range Over the Past 10 Years
Min: -3.34  Med: 44.78 Max: 211.78
Current: -3.34
-3.34
211.78
ROE (%) -0.75
ZFC's ROE (%) is ranked lower than
85% of the 665 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.18 vs. ZFC: -0.75 )
Ranked among companies with meaningful ROE (%) only.
ZFC' s ROE (%) Range Over the Past 10 Years
Min: -0.76  Med: 11.31 Max: 38.73
Current: -0.75
-0.76
38.73
ROA (%) -0.16
ZFC's ROA (%) is ranked lower than
85% of the 670 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.48 vs. ZFC: -0.16 )
Ranked among companies with meaningful ROA (%) only.
ZFC' s ROA (%) Range Over the Past 10 Years
Min: -0.16  Med: 2.71 Max: 11.19
Current: -0.16
-0.16
11.19
ROC (Joel Greenblatt) (%) -96090.36
ZFC's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the 556 Companies
in the Global REIT - Diversified industry.

( Industry Median: 11.03 vs. ZFC: -96090.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZFC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 319.57  Med: 679.02 Max: 1038.46
Current: -96090.36
319.57
1038.46
» ZFC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-06)


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

» Details

Guru Trades

Q1 2015

ZFC Guru Trades in Q1 2015

Jim Simons 126,685 sh (-1.18%)
» More
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
» 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%)

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 23.09
ZFC's Forward P/E is ranked lower than
71% of the 205 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.12 vs. ZFC: 23.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.73
ZFC's P/B is ranked higher than
86% of the 657 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. ZFC: 0.73 )
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: 0.73
0.64
0.97
P/S 3.61
ZFC's P/S is ranked higher than
80% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.23 vs. ZFC: 3.61 )
Ranked among companies with meaningful P/S only.
ZFC' s P/S Range Over the Past 10 Years
Min: 3.25  Med: 4.12 Max: 7.34
Current: 3.61
3.25
7.34
Current Ratio 1.14
ZFC's Current Ratio is ranked higher than
59% of the 617 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. ZFC: 1.14 )
Ranked among companies with meaningful Current Ratio only.
ZFC' s Current Ratio Range Over the Past 10 Years
Min: 1.14  Med: 5.08 Max: 12.04
Current: 1.14
1.14
12.04
Quick Ratio 1.14
ZFC's Quick Ratio is ranked higher than
61% of the 617 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.83 vs. ZFC: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
ZFC' s Quick Ratio Range Over the Past 10 Years
Min: 1.14  Med: 5.08 Max: 12.04
Current: 1.14
1.14
12.04
Days Payable 359.64
ZFC's Days Payable is ranked higher than
86% of the 274 Companies
in the Global REIT - Diversified industry.

( Industry Median: 77.64 vs. ZFC: 359.64 )
Ranked among companies with meaningful Days Payable only.
ZFC' s Days Payable Range Over the Past 10 Years
Min: 164.52  Med: 359.64 Max: 479.21
Current: 359.64
164.52
479.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.00
ZFC's Dividend Yield is ranked higher than
91% of the 833 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.27 vs. ZFC: 11.00 )
Ranked among companies with meaningful Dividend Yield only.
ZFC' s Dividend Yield Range Over the Past 10 Years
Min: 3.68  Med: 9.32 Max: 12.24
Current: 11
3.68
12.24
Forward Dividend Yield 11.00
ZFC's Forward Dividend Yield is ranked higher than
90% of the 833 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.53 vs. ZFC: 11.00 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.00
ZFC's Yield on cost (5-Year) is ranked higher than
85% of the 832 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. ZFC: 11.00 )
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: 9.32 Max: 12.24
Current: 11
3.68
12.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.83
ZFC's Price/Tangible Book is ranked higher than
79% of the 648 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. ZFC: 0.83 )
Ranked among companies with meaningful Price/Tangible Book only.
ZFC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 0.86 Max: 0.91
Current: 0.83
0.8
0.91
Price/Median PS Value 0.87
ZFC's Price/Median PS Value is ranked higher than
78% of the 512 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. ZFC: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
ZFC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.9  Med: 0.98 Max: 1.2
Current: 0.87
0.9
1.2
Earnings Yield (Greenblatt) (%) -5.61
ZFC's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. ZFC: -5.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZFC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.61  Med: 2.20 Max: 4.7
Current: -5.61
-5.61
4.7

More Statistics

Revenue(Mil) $38
EPS $ -0.27
Beta0.68
Short Percentage of Float1.16%
52-Week Range $12.63 - 19.00
Shares Outstanding(Mil)7.97

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 0.63
EPS without NRI($) 0.63

Business Description

Industry: REITs » REIT - Diversified
Compare:XMCE:YENT, XTER:FVI, IST:AKFGY, NAS:LAND, NYSE:BRT » details
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.
» More Articles for 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. 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 CORP. Financials Mar 16 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
ZAIS FINANCIAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 09 2016
ZAIS Financial Corp. Reports Core Earnings Of $13.5 Million, Or $1.52 Per Diluted Weighted Average... Mar 09 2016
ZAIS Financial Corp. Announces Fourth Quarter Earnings Release And Conference Call Dates Mar 01 2016
ZAIS Financial Corp. Announces 2015 Dividend Tax Information Feb 17 2016
ZAIS Financial Corp. Declares Fourth Quarter Dividend Dec 17 2015
ZAIS Financial Corp. Declares Fourth Quarter Dividend Dec 17 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