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CYS Investments Inc
(NYSE: CYS)
AdChoices
8.96
+0.02
+0.22%
After Hours :
8.96
0.00
0.00%

Open

8.86

Previous Close

8.94

Volume (Avg)

1.87M (2.14M)

Day's Range

8.82-9.00

52Wk Range

7.20-9.44

Market Cap.

1.45B

Dividend Rate (Yield )

1.20 (14.06%)

Beta

0.21

Shares Outstanding

162.04M

P/E Ratio (EPS)

7.08 (1.27)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • -454.75M

    • Net Income

    • -475.78M

    • Market Cap.

    • 1.45B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 82.98

    • PEG (Price/Earnings Growth) Ratio

    • 0.59

    • Beta

    • 0.21

    • Forward P/E

    • 6.55

    • Price/Sales

    • 5.88

    • Price/Book Value

    • 0.83

    • Price/Cash flow

    • 0.51

      • EBITDA

      • -475.78M

      • Return on Capital %

      • 1.13

      • Return on Equity %

      • 11.75

      • Return on Assets %

      • 1.13

      • Book Value/Share

      • 10.81

      • Shares Outstanding

      • 162.04M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.30 (9/22/2014)

      • Dividend Declaration Date

      • 9/10/2014

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 9.58

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 1.14

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • -

          • 17.97

          • Net Income

            Q/Q (last year)

          • -

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • 91.33

            • 17.58

            • Net Profit Margin

            • 82.98

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 1.45

              • Current Ratio

              • -

              • 0.58

              • Quick Ratio

              • -

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 8.27

              • 5.20

              • Book Value/Share

              • 10.81

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 7.00

                • -0.17

                • P/E Ratio 5-Year High

                • 11.88

                • 622.12

                • P/E Ratio 5-Year Low

                • 5.33

                • 120.26

                • Price/Sales Ratio

                • 5.81

                • 0.10

                • Price/Book Value

                • 0.82

                • 1.80

                • Price/Cash Flow Ratio

                • 0.51

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.75

                    (14.20)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.13

                    (1.80)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.48

                    (12.00)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • 14.24M

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • 0.01

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -475.78M
                  Operating Margin
                  104.63
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  0.51
                  Ownership

                  Institutional Ownership

                  58.92%

                  Top 10 Institutions

                  28.92%

                  Mutual Fund Ownership

                  28.60%

                  Float

                  99.14%

                  5% / Insider Ownership

                  0.93%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Mortgage Real Estate Capped

                  •  

                    3,421,367

                  • 0.00

                  • 2.29

                  • Vanguard Small Cap Index

                  •  

                    2,814,537

                  • -0.36

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    2,637,189

                  • 0.12

                  • 1.63

                  • iShares Russell 2000 (AU)

                  •  

                    2,508,185

                  • -1.02

                  • 1.68

                  • Principal Small-MidCap Dividend Inc Fund

                  •  

                    2,322,306

                  • 2.63

                  • 1.43

                  • Fidelity® Real Estate Income Fund

                  •  

                    2,094,739

                  • 2.21

                  • 1.29

                  • JPMorgan Small Cap Value

                  •  

                    1,919,200

                  • 0.00

                  • 1.18

                  • Vanguard Small Cap Value Index Fund

                  •  

                    1,510,388

                  • 1.29

                  • 0.93

                  • Vanguard Extended Market Index Fund

                  •  

                    1,492,106

                  • -1.26

                  • 0.92

                  • Multi-Asset Diversified Income Fd

                  •  

                    1,442,044

                  • 0.00

                  • 0.97

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    9,340,151

                  • +1.04%

                  • 5.76

                  • BlackRock Fund Advisors

                  •  

                    8,194,577

                  • -4.80%

                  • 5.06

                  • Advisors Asset Management

                  •  

                    4,741,896

                  • +9.73%

                  • 2.93

                  • J.P. Morgan Investment Management Inc.

                  •  

                    4,268,750

                  • +92.92%

                  • 2.63

                  • Robeco Investment Management, Inc.

                  •  

                    4,106,641

                  • -12.36%

                  • 2.53

                  • State Street Corp

                  •  

                    4,021,384

                  • -1.55%

                  • 2.48

                  • American Financial Group Inc

                  •  

                    3,430,000

                  • 0.00%

                  • 2.12

                  • Renaissance Technologies Corp

                  •  

                    3,425,500

                  • +367.14%

                  • 2.11

                  • Artisan Partners Limited Partnership

                  •  

                    2,718,218

                  • -4.98%

                  • 1.68

                  • WEDGE Capital Management LLP

                  •  

                    2,631,942

                  • -1.04%

                  • 1.62

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  Small Value

                  CYS Investments Inc, formerly known as Cypress Sharpridge Investments was formed as a Maryland corporation on January 3, 2006, commenced operations in February 2006 and completed an initial public offering of its common stock in June...more 2009. It is a specialty finance company that was created with the objective of achieving consistent risk-adjusted investment income. The Company invests in Agency RMBS collateralized by fixed rate single-family residential mortgage loans (primarily 10, 15, 20 or 30 years), ARMs, which have coupon rates that reset monthly, or hybrid ARMs, which have a coupon rate that is fixed for an initial period (typically three, five, seven or 10 years) and thereafter resets at regular intervals. It makes investment decisions based on various factors, including, but not limited to, r...moreelative value, expected cash yield, supply and demand, costs of hedging, costs of financing, liquidity, expected future interest rate volatility and the overall shape of the U.S. Treasury and interest rate swap yield curves. The Company sources the majority of its investments through relationships with a large and diverse group of financial intermediaries, ranging from major commercial and investment banks to specialty investment dealers and brokerage firms. Agency RMBS are residential mortgage pass-through securities. Its current portfolio of Agency RMBS is backed by fixed rate mortgages and hybrid ARMs that typically have a fixed coupon for three, five, seven or 10 years, and then pay an adjustable coupon that generally resets annually over a predetermined interest rate index. 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.lessless

                  Key People

                  Kevin E. Grant

                  CEO/Chairman of the Board/Director/Other Executive Officer/President

                  Frances Spark

                  CFO/Chief Accounting Officer/Treasurer

                  Thomas A. Rosenbloom

                  Executive VP, Divisional/General Counsel/Secretary

                  Douglas Crocker,II

                  Director

                  Mr. James A. Stern

                  Director

                  • CYS Investments Inc

                  • 890 Winter Street

                  • Waltham, MA 02451

                  • USA.Map

                  • Phone: +1 617 639-0440

                  • Fax: -

                  • cysinv.com

                  Incorporated

                  2006

                  Employees

                  16

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