JCAPPB.PFD (Jernigan Capital) OCF Margin %: -12.25% (As of Sep. 2020)

What is Jernigan Capital OCF Margin %?

Jernigan Capital JCAPPB.PFD OCF Margin % is -12.25% as of Sep. 2020. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jernigan Capital's Cash Flow from Operations for the three months ended in Sep. 2020 was $-1.46 Mil. Jernigan Capital's Revenue for the three months ended in Sep. 2020 was $11.88 Mil. Therefore, Jernigan Capital's OCF Margin % for the quarter that ended in Sep. 2020 was -12.25%.

As of today, Jernigan Capital's current OCF Yield % is 0.00%.

The historical rank and industry rank for Jernigan Capital's OCF Margin % or its related term are showing as below:

JCAPpB.PFD's OCF Margin % is not ranked ^*
in the REITs industry.
Industry Median: 49.535
* Ranked among companies with meaningful OCF Margin % only.

Jernigan Capital OCF Margin % Related Terms

Jernigan Capital OCF Margin % Historical Data

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The historical data trend for Jernigan Capital's OCF Margin % 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.

Jernigan Capital OCF Margin % Chart

Jernigan Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

OCF Margin %

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-176.88

-90.46

-29.29

-20.20

-30.24

Jernigan Capital Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
OCF Margin %	Get a 7-Day Free Trial															-24.70	-39.78	-49.46	-7.87	-12.25

Jernigan Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Jernigan Capital's OCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	-13.634	/	45.093
	=	-30.24 %

Jernigan Capital's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2020 )	/	Revenue (Q: Sep. 2020 )
	=	-1.455	/	11.878
	=	-12.25 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -12.25% mean?

Jernigan Capital (JCAPPB.PFD) has a OCF Margin % of -12.25% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jernigan Capital and its competitors.

Is Jernigan Capital's OCF Margin % too high?

Jernigan Capital's current OCF Margin % is -12.25%.

How does Jernigan Capital's OCF Margin % compare to LAND and PLYM?

Jernigan Capital's OCF Margin % of -12.25% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a REITs company?

The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jernigan Capital and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jernigan Capital's current OCF Margin % is -12.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Jernigan Capital stock overvalued right now?

Jernigan Capital (JCAPPB.PFD) has a current OCF Margin % of -12.25%. The current OCF Margin % is -12.25%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Jernigan Capital (JCAPPB.PFD), the current OCF Margin % is -12.25% as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jernigan Capital Business Description

Industry Real Estate REITs

Comparable Companies LAND PLYM SELF ILPT MNR PLD PSA DRE EXR LSE:SGRO SGX:A17U TSE:3283 COLD TSE:3281 CUBE REXR SGX:M44U FR XBRU:WDP EGP

Address 6410 Poplar Avenue, Suite 650, Memphis, TN, USA, 38119

Website https://jernigancapital.com

Jernigan Capital Inc is a real estate finance company. It offers capital to private developers, owners, and operators of self-storage facilities. The company's objective is to deliver long-term returns to shareholders by investing in newly constructed self-storage facilities and making loans secured by currently operating self-storage facilities. To achieve this objective company focuses on investments in development property and operating property loans. The majority of the revenue is generated from the interest income from investments made.