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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

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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

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» JMI's 30-Y Financials

Financials


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

» Details

Guru Trades

Q3 2015

JMI Guru Trades in Q3 2015

Jim Simons 308,900 sh (+28.28%)
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Q4 2015

JMI Guru Trades in Q4 2015

Jim Simons 363,100 sh (+17.55%)
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Q1 2016

JMI Guru Trades in Q1 2016

Jim Simons 792,600 sh (+118.29%)
» More
Q2 2016

JMI Guru Trades in Q2 2016

Jim Simons Sold Out
» More
» Details

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%)

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Business Description

Industry: REITs » REIT - Diversified  
Compare:ASX:APZ, TSE:3470, TSX:MR.UN, XPAR:FATL, XBUL:6S6, BKK:QHHR, TSXV:PRV.UN, ASX:BWR, NZSE:NPT, IST:AKFGY, JSE:SAR, XPAR:MRM, TSXV:FCD.UN, ATH:INTERCO, IST:NUGYO, XPAR:PAR, XBUL:6AG, ASX:TOT, LSE:HCFT, XPAR:CBSM » details
Headquarter Location:USA
JAVELIN Mortgage Investment Corp is an externally managed real estate investment trust. The Company invests in fixed rate and hybrid adjustable rate non-agency securities and mortgage backed securities.

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.

Ratios

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Dividend & Buy Back

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Dividend Yield % 15.04
JMI's Dividend Yield % is ranked higher than
98% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. JMI: 15.04 )
Ranked among companies with meaningful Dividend Yield % only.
JMI' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 15.04
Current: 15.04
0
15.04
Forward Dividend Yield % 15.04
JMI's Forward Dividend Yield % is ranked higher than
98% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. JMI: 15.04 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 15.04
JMI's 5-Year Yield-on-Cost % is ranked higher than
95% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. JMI: 15.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
JMI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 15.04
Current: 15.04
0
15.04

Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $6.81
EPS (TTM) $ -0.03
Short Percentage of Float0.85%
52-Week Range $5.06 - 8.00
Shares Outstanding (Mil)11.87

Analyst Estimate

Dec16
Revenue (Mil $)
EPS ($) 1.13
EPS without NRI ($) 1.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.08

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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