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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.06
ZFC's Cash to Debt is ranked higher than
51% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. ZFC: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
ZFC' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.20 Max: No Debt
Current: 0.06
Equity to Asset 0.21
ZFC's Equity to Asset is ranked lower than
90% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 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: 0.24 Max: 0.35
Current: 0.21
0.21
0.35
F-Score: 2
Z-Score: 0.18
M-Score: -3.34
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 (%) -67.57
ZFC's Operating margin (%) is ranked lower than
96% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.56 vs. ZFC: -67.57 )
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: -67.57
12.84
40.75
Net-margin (%) 1.48
ZFC's Net-margin (%) is ranked lower than
84% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.08 vs. ZFC: 1.48 )
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: 1.48
25.26
211.78
ROE (%) 0.34
ZFC's ROE (%) is ranked lower than
82% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.65 vs. ZFC: 0.34 )
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: 0.34
6.52
38.73
ROA (%) 0.07
ZFC's ROA (%) is ranked lower than
83% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. ZFC: 0.07 )
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: 0.07
1.62
11.19
ROC (Joel Greenblatt) (%) -24317.00
ZFC's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the 531 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.30 vs. ZFC: -24317.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZFC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1038.46  Med: 1699.41 Max: 2360.36
Current: -24317
1038.46
2360.36
» ZFC's 10-Y Financials

Financials


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%)

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Ratios

vs
industry
vs
history
Forward P/E 6.41
ZFC's Forward P/E is ranked higher than
93% of the 546 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.53 vs. ZFC: 6.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.64
ZFC's P/B is ranked higher than
85% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.98 vs. ZFC: 0.64 )
Ranked among companies with meaningful P/B only.
ZFC' s P/B Range Over the Past 10 Years
Min: 0.64  Med: 0.82 Max: 0.97
Current: 0.64
0.64
0.97
P/S 3.03
ZFC's P/S is ranked higher than
77% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.00 vs. ZFC: 3.03 )
Ranked among companies with meaningful P/S only.
ZFC' s P/S Range Over the Past 10 Years
Min: 3.05  Med: 4.18 Max: 6.8
Current: 3.03
3.05
6.8
Current Ratio 1.52
ZFC's Current Ratio is ranked higher than
70% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. ZFC: 1.52 )
Ranked among companies with meaningful Current Ratio only.
ZFC' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 4.19 Max: 12.04
Current: 1.52
1.52
12.04
Quick Ratio 1.52
ZFC's Quick Ratio is ranked higher than
72% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.82 vs. ZFC: 1.52 )
Ranked among companies with meaningful Quick Ratio only.
ZFC' s Quick Ratio Range Over the Past 10 Years
Min: 1.52  Med: 4.19 Max: 12.04
Current: 1.52
1.52
12.04
Days Payable 360.24
ZFC's Days Payable is ranked higher than
88% of the 243 Companies
in the Global REIT - Diversified industry.

( Industry Median: 66.07 vs. ZFC: 360.24 )
Ranked among companies with meaningful Days Payable only.
ZFC' s Days Payable Range Over the Past 10 Years
Min: 164.52  Med: 248.08 Max: 479.21
Current: 360.24
164.52
479.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.58
ZFC's Dividend Yield is ranked higher than
89% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.74 vs. ZFC: 12.58 )
Ranked among companies with meaningful Dividend Yield only.
ZFC' s Dividend Yield Range Over the Past 10 Years
Min: 3.68  Med: 9.26 Max: 12.59
Current: 12.58
3.68
12.59
Dividend Payout 25.72
ZFC's Dividend Payout is ranked lower than
99% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. ZFC: 25.72 )
Ranked among companies with meaningful Dividend Payout only.
ZFC' s Dividend Payout Range Over the Past 10 Years
Min: 0.16  Med: 1.25 Max: 22.22
Current: 25.72
0.16
22.22
Forward Dividend Yield 12.58
ZFC's Forward Dividend Yield is ranked higher than
87% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.08 vs. ZFC: 12.58 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.59
ZFC's Yield on cost (5-Year) is ranked higher than
83% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. ZFC: 12.59 )
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: 9.26 Max: 12.59
Current: 12.59
3.68
12.59

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.70
ZFC's Price/Tangible Book is ranked higher than
81% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.15 vs. ZFC: 0.70 )
Ranked among companies with meaningful Price/Tangible Book only.
ZFC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 0.84 Max: 0.96
Current: 0.7
0.74
0.96
Price/Median PS Value 0.75
ZFC's Price/Median PS Value is ranked higher than
82% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.00 vs. ZFC: 0.75 )
Ranked among companies with meaningful Price/Median PS Value only.
ZFC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.8  Med: 0.99 Max: 1.6
Current: 0.75
0.8
1.6
Price/Graham Number 0.70
ZFC's Price/Graham Number is ranked higher than
66% of the 761 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. ZFC: 0.70 )
Ranked among companies with meaningful Price/Graham Number only.
ZFC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.38  Med: 0.55 Max: 1
Current: 0.7
0.38
1
Earnings Yield (Greenblatt) (%) -4.86
ZFC's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. ZFC: -4.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZFC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -4.86  Med: 2.40 Max: 18.4
Current: -4.86
-4.86
18.4

More Statistics

Revenue(Mil) $39
EPS $ -0.04
Beta0.70
Short Percentage of Float2.46%
52-Week Range $12.63 - 19.00
Shares Outstanding(Mil)7.97

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 1.88 1.99
EPS without NRI($) 1.88 1.99

Business Description

Industry: REITs » REIT - Diversified
Compare: » 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 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 upgraded by Barclays Feb 01 2016
ZAIS Financial Corp. Declares Fourth Quarter Dividend Dec 17 2015
ZAIS Financial Corp. Declares Fourth Quarter Dividend Dec 17 2015
ZAIS FINANCIAL CORP. Financials Dec 08 2015
ZAIS FINANCIAL CORP. Files SEC form 10-Q, Quarterly Report Nov 05 2015
Edited Transcript of ZFC earnings conference call or presentation 4-Nov-15 3:00pm GMT Nov 04 2015
Zais reports 3Q loss Nov 04 2015
Zais reports 3Q loss Nov 04 2015
ZAIS Financial Corp. Reports Core Earnings of $4.8 Million, or $0.54 per Diluted Weighted Average... Nov 04 2015
ZAIS FINANCIAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 04 2015
ZAIS Financial Corp. Reports Core Earnings of $4.8 Million, or $0.54 per Diluted Weighted Average... Nov 04 2015
ZAIS Financial Corp. Announces Third Quarter Earnings Release And Conference Call Dates Oct 26 2015
ZAIS Financial Corp. Announces Third Quarter Earnings Release And Conference Call Dates Oct 26 2015
ZAIS Financial Corp. Declares Third Quarter Dividend Sep 29 2015
ZAIS Financial Corp. Declares Third Quarter Dividend Sep 17 2015
ZAIS FINANCIAL CORP. Files SEC form 10-Q, Quarterly Report Aug 06 2015
Edited Transcript of ZFC earnings conference call or presentation 5-Aug-15 2:00pm GMT Aug 05 2015
Zais misses 2Q profit forecasts Aug 05 2015
Zais misses 2Q profit forecasts Aug 05 2015
ZAIS FINANCIAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 05 2015

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