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Also traded in: Germany

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

vs
industry
vs
history
Cash-to-Debt No Debt
CYSPRB's Cash-to-Debt is ranked higher than
100% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. CYSPRB: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CYSPRB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.14
CYSPRB's Equity-to-Asset is ranked lower than
95% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. CYSPRB: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
CYSPRB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.12 Max: 0.16
Current: 0.14
0.09
0.16
WACC vs ROIC
6.88%
-0.58%
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 % -87.00
CYSPRB's Operating Margin % is ranked lower than
98% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.29 vs. CYSPRB: -87.00 )
Ranked among companies with meaningful Operating Margin % only.
CYSPRB' s Operating Margin % Range Over the Past 10 Years
Min: -87  Med: 83.44 Max: 104.63
Current: -87
-87
104.63
Net Margin % -87.00
CYSPRB's Net Margin % is ranked lower than
98% of the 690 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.46 vs. CYSPRB: -87.00 )
Ranked among companies with meaningful Net Margin % only.
CYSPRB' s Net Margin % Range Over the Past 10 Years
Min: -131.42  Med: 79.13 Max: 104.63
Current: -87
-131.42
104.63
ROE % -1.92
CYSPRB's ROE % is ranked lower than
90% of the 693 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.68 vs. CYSPRB: -1.92 )
Ranked among companies with meaningful ROE % only.
CYSPRB' s ROE % Range Over the Past 10 Years
Min: -33.92  Med: 2.26 Max: 37.22
Current: -1.92
-33.92
37.22
ROA % -0.09
CYSPRB's ROA % is ranked lower than
87% of the 698 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.19 vs. CYSPRB: -0.09 )
Ranked among companies with meaningful ROA % only.
CYSPRB' s ROA % Range Over the Past 10 Years
Min: -3.03  Med: 0.33 Max: 4.97
Current: -0.09
-3.03
4.97
3-Year EPS without NRI Growth Rate -76.00
CYSPRB's 3-Year EPS without NRI Growth Rate is ranked lower than
99% of the 404 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.00 vs. CYSPRB: -76.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CYSPRB' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -76  Med: -17.8 Max: -11.9
Current: -76
-76
-11.9
GuruFocus has detected 2 Warning Signs with CYS Investments Inc $CYSPRB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CYSPRB's 30-Y Financials

Financials (Next Earnings Date: 2017-07-27)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

CYSPRB Guru Trades in Q2 2016

Charles de Vaulx 495,508 sh (unchged)
» More
Q3 2016

CYSPRB Guru Trades in Q3 2016

Charles de Vaulx 400,333 sh (-19.21%)
» More
Q4 2016

CYSPRB Guru Trades in Q4 2016

Charles de Vaulx 400,333 sh (unchged)
» More
Q1 2017

CYSPRB Guru Trades in Q1 2017

Charles de Vaulx 297,755 sh (-25.62%)
» More
» Details

Insider Trades

Latest Guru Trades with CYSPRB

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

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» Interactive Charts

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Preferred stocks of CYS Investments Inc

SymbolPriceYieldDescription
CYSPRA25.027.747 3/4 % Cum Red Pfd Shs Series -A-
CYSPRB24.897.53Pfd Shs Series B

Business Description

Industry: REITs » REIT - Diversified    NAICS: 523991    SIC: 6798
Compare:NYSE:RWT, NYSE:PMT, NYSE:HASI, NYSE:LADR, NYSE:GNL, NYSE:STAR, NYSE:HIFR, NAS:MTGE, NYSE:SNR, NYSE:IVR, NYSE:ARI, NAS:PCH, NYSE:AHH, NYSE:ANH, NAS:GOOD, NYSE:MITT, NYSE:ABR, NYSE:OLP, NYSE:CTT, NYSE:SLD » details
Traded in other countries:CY5.Germany,
Headquarter Location:USA
CYS Investments Inc is a specialty finance company. The company primarily invests in residential mortgage pass-through securities, collateralised mortgage obligations; U.S. Treasuries; and debt securities issued by a government agency.

CYS Investments is a specialty finance company with the objective of risk-adjusted investment income. The company generates its revenue primarily from the difference between the interest income earned on the investment portfolio and the cost of the company's borrowings and hedging activities. The company's investments include residential mortgage pass-through securities, for which the principal and interest payments are guaranteed by a government agency or government-sponsored entity; collateralised mortgage obligations issued by a government agency or government-sponsored entity; U.S. Treasuries; and debt securities issued by a government agency or a government-sponsored entity that is not backed by collateral.

Ratios

vs
industry
vs
history
Forward PE Ratio 8.37
CYSPRB's Forward PE Ratio is ranked higher than
96% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.61 vs. CYSPRB: 8.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.02
CYSPRB's PB Ratio is ranked higher than
63% of the 684 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. CYSPRB: 1.02 )
Ranked among companies with meaningful PB Ratio only.
CYSPRB' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.93 Max: 1.2
Current: 1.02
0.57
1.2
PS Ratio 100.60
CYSPRB's PS Ratio is ranked lower than
100% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.52 vs. CYSPRB: 100.60 )
Ranked among companies with meaningful PS Ratio only.
CYSPRB' s PS Ratio Range Over the Past 10 Years
Min: 2.23  Med: 4.08 Max: 106.07
Current: 100.6
2.23
106.07
Price-to-Free-Cash-Flow 7.10
CYSPRB's Price-to-Free-Cash-Flow is ranked higher than
92% of the 327 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.79 vs. CYSPRB: 7.10 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CYSPRB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.89  Med: 6.54 Max: 22.39
Current: 7.1
3.89
22.39
Price-to-Operating-Cash-Flow 7.10
CYSPRB's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 578 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.35 vs. CYSPRB: 7.10 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CYSPRB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.89  Med: 6.54 Max: 22.39
Current: 7.1
3.89
22.39
EV-to-EBIT -141.70
CYSPRB's EV-to-EBIT is ranked lower than
99.99% of the 633 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.41 vs. CYSPRB: -141.70 )
Ranked among companies with meaningful EV-to-EBIT only.
CYSPRB' s EV-to-EBIT Range Over the Past 10 Years
Min: -742.9  Med: 5.8 Max: 1101.9
Current: -141.7
-742.9
1101.9
EV-to-EBITDA -141.70
CYSPRB's EV-to-EBITDA is ranked lower than
99.99% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.07 vs. CYSPRB: -141.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
CYSPRB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -742.9  Med: 5.6 Max: 1101.9
Current: -141.7
-742.9
1101.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.53
CYSPRB's Dividend Yield % is ranked higher than
97% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.07 vs. CYSPRB: 7.53 )
Ranked among companies with meaningful Dividend Yield % only.
CYSPRB' s Dividend Yield % Range Over the Past 10 Years
Min: 2.45  Med: 14.71 Max: 22.78
Current: 7.53
2.45
22.78
3-Year Dividend Growth Rate -8.50
CYSPRB's 3-Year Dividend Growth Rate is ranked lower than
83% of the 391 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. CYSPRB: -8.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CYSPRB' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -17.5 Max: 27.1
Current: -8.5
0
27.1
Forward Dividend Yield % 7.53
CYSPRB's Forward Dividend Yield % is ranked higher than
96% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.12 vs. CYSPRB: 7.53 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.36
CYSPRB's 5-Year Yield-on-Cost % is ranked lower than
52% of the 996 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.82 vs. CYSPRB: 3.36 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CYSPRB' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.09  Med: 6.57 Max: 10.17
Current: 3.36
1.09
10.17
3-Year Average Share Buyback Ratio 2.20
CYSPRB's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 424 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.30 vs. CYSPRB: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CYSPRB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -126.2  Med: -39.5 Max: 4.6
Current: 2.2
-126.2
4.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % -0.71
CYSPRB's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.49 vs. CYSPRB: -0.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CYSPRB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.8  Med: 15.9 Max: 100.6
Current: -0.71
-0.8
100.6

More Statistics

Beta0.11
Short Percentage of Float0.00%
52-Week Range $22.46 - 25.19

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