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CYS Investments (CYS Investments) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2018)


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What is CYS Investments Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CYS Investments's annualized positive value of Interest Expense for the quarter that ended in Mar. 2018 was $164.47 Mil. CYS Investments's average total debt for the quarter that ended in Mar. 2018 was $0.00 Mil. Therefore, CYS Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2018 was N/A%.


CYS Investments Effective Interest Rate on Debt % Historical Data

The historical data trend for CYS Investments's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CYS Investments Effective Interest Rate on Debt % Chart

CYS Investments Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 6.97 6.20 -

CYS Investments Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of CYS Investments's Effective Interest Rate on Debt %

For the REIT - Diversified subindustry, CYS Investments's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CYS Investments's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CYS Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CYS Investments's Effective Interest Rate on Debt % falls into.



CYS Investments Effective Interest Rate on Debt % Calculation

CYS Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2017 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2016 )+Total Debt  (A: Dec. 2017 ))/ count )
=-1  *  -144.166/( (0+0)/ 1 )
=-1  *  -144.166/0
=N/A %

where

CYS Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2017 )+Total Debt  (Q: Mar. 2018 ))/ count )
=-1  *  -164.468/( (0+0)/ 1 )
=-1  *  -164.468/0
=N/A %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2018) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


CYS Investments  (NYSE:CYSpB.PFD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CYS Investments Effective Interest Rate on Debt % Related Terms

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CYS Investments (CYS Investments) Business Description

Industry
Traded in Other Exchanges
N/A
Address
CYS Investments Inc 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.
Executives
Jack Decicco officer: CFO and Treasurer 500 TOTTEN POND ROAD, 6TH FLOOR, WALTHAM MA 02451
Dale Anne Reiss director 589 KINZIE ISLAND COURT, SANIBEL FL 33957
Karen Hammond director 1601 UTICA AVENUE SOUTH, SUITE 900, ST. LOUIS PARK MN 55416
Ryan Randall Brenneman officer: Chief Accounting Officer C/O EYEGATE PHARMACEUTICALS, INC., 271 WAVERLEY OAKS ROAD, SUITE 108, WALTHAM MA 02452
Tanya S Beder director 500 TOTTEN POND ROAD, 6TH FLOOR, WALTHAM MA 02451
Stephen P. Jonas director 25 BEAVER PLACE, BOSTON MA 02108
William J Hayes officer: Chief Financial Officer 890 WINTER STREET, SUITE 200, WALTHAM MA 02451
Douglas Ii Crocker director C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Talon Sharpridge, Llc 10 percent owner ONE NORTH FRANKLIN STREET, SUITE 900, CHICAGO IL 60606
Talon Asset Management, Llc 10 percent owner 1 N FRANKLIN SUITE 900, CHICAGO IL 60606
Jeffrey Hughes director 811 HANSEN WAY, PALO ALTO CA 94303
David A Tyson director CITIGROUP ASSET MANAGEMENT, 300 FIRST STAMFORD PLACE 4TH FL, STAMFORD CT 06902
Richard E Cleary officer: COO and Assistant Secretary 500 TOTTEN POND ROAD, 6TH FLOOR, WALTHAM MA 02451
Thomas A Rosenbloom officer: Secretary 500 TOTTEN POND ROAD, 6TH FLOOR, WALTHAM MA 02451
Kevin E Grant director, officer: CEO, President & Chairman 500 TOTTEN POND ROAD, 6TH FLOOR, WALTHAM MA 02451