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Hatteras Financial Corp
(NYSE: HTS)
AdChoices
18.91
+0.01
+0.05%
After Hours :
18.91
0.00
0.00%

Open

18.94

Previous Close

18.90

Volume (Avg)

487.51k (856.51k)

Day's Range

18.81-18.94

52Wk Range

16.17-20.49

Market Cap.

1.82B

Dividend Rate (Yield )

2.00 (10.58%)

Beta

0.26

Shares Outstanding

96.52M

P/E Ratio (EPS)

-

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

    • -106.27M

    • Net Income

    • -134.14M

    • Market Cap.

    • 1.82B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -

    • PEG (Price/Earnings Growth) Ratio

    • 3.01

    • Beta

    • 0.26

    • Forward P/E

    • 8.84

    • Price/Sales

    • -7.68

    • Price/Book Value

    • 0.85

    • Price/Cash flow

    • 4.44

      • EBITDA

      • -134.14M

      • Return on Capital %

      • -1.32

      • Return on Equity %

      • -13.30

      • Return on Assets %

      • -1.32

      • Book Value/Share

      • 22.33

      • Shares Outstanding

      • 96.52M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.50 (9/18/2014)

      • Dividend Declaration Date

      • 9/10/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 21.38

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 1.99

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -

          • -25.02

          • Net Income

            YTD/YTD (last year)

          • -

          • -50.16

          • Net Income

            Q/Q (last year)

          • -

          • -56.34

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.44

          • Net Income

            5-Year Annual Average

          • -

          • 7.77

          • Dividends

            5-Year Annual Average

          • -2.64

          • 42.01

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 65.68

            • Pre-Tax Margin

            • -

            • 7.55

            • Net Profit Margin

            • -

            • 20.47

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 60.83

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 3.49

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 32.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.69

              • Current Ratio

              • -

              • 1.33

              • Quick Ratio

              • -

              • 1.12

              • Interest Coverage

              • -

              • 1.58

              • Leverage Ratio

              • 8.26

              • 2.81

              • Book Value/Share

              • 22.33

              • 19.13

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -6.38

                • 666.67

                • P/E Ratio 5-Year High

                • -10.73

                • 730.25

                • P/E Ratio 5-Year Low

                • -3.77

                • 163.34

                • Price/Sales Ratio

                • -7.73

                • 9.05

                • Price/Book Value

                • 0.85

                • 1.79

                • Price/Cash Flow Ratio

                • 4.44

                • 13.46

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -13.30

                    (12.50)

                  • 4.04

                    (9.37)

                  • Return on Assets %

                    (5-Year Average)

                  • -1.32

                    (1.50)

                  • 1.33

                    (2.54)

                  • Return on Capital %

                    (5-Year Average)

                  • -5.68

                    (3.30)

                  • 2.25

                    (4.15)

                  • Income/Employee

                  • -

                  • 65.58k

                  • Inventory Turnover

                  • -

                  • 74.21

                  • Asset Turnover

                  • -

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -134.14M
                  Operating Margin
                  126.22
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.44
                  Ownership

                  Institutional Ownership

                  80.53%

                  Top 10 Institutions

                  44.18%

                  Mutual Fund Ownership

                  37.25%

                  Float

                  85.82%

                  5% / Insider Ownership

                  1.26%

                  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

                  • Artisan Mid Cap Value Fund

                  •  

                    7,662,175

                  • 1.13

                  • 7.94

                  • iShares Mortgage Real Estate Capped

                  •  

                    2,066,724

                  • 0.72

                  • 2.25

                  • Vanguard Small Cap Index

                  •  

                    1,676,507

                  • -0.35

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,573,639

                  • 1.09

                  • 1.63

                  • iShares Russell 2000 (AU)

                  •  

                    1,437,229

                  • -1.46

                  • 1.57

                  • Artisan Small Cap Value Fund

                  •  

                    1,215,213

                  • -21.52

                  • 1.26

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    973,900

                  • -0.38

                  • 1.01

                  • Metropolitan Ser Met/Artisan Md Cp Val

                  •  

                    939,171

                  • -10.36

                  • 0.97

                  • American Beacon Large Cap Value Fund

                  •  

                    936,900

                  • 0.00

                  • 0.97

                  • Vanguard Small Cap Value Index Fund

                  •  

                    899,361

                  • 1.26

                  • 0.93

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Artisan Partners Limited Partnership

                  •  

                    12,352,951

                  • -3.28%

                  • 12.80

                  • Vanguard Group, Inc.

                  •  

                    5,503,902

                  • +3.47%

                  • 5.70

                  • BlackRock Fund Advisors

                  •  

                    4,876,174

                  • +41.25%

                  • 5.05

                  • American Capital Mortgage Investment Corp

                  •  

                    4,371,567

                  • -47.19%

                  • 4.53

                  • American Capital Mortgage Management, LLC

                  •  

                    4,371,567

                  • -49.04%

                  • 4.52

                  • Brandywine Global Investment Mgmt, LLC.

                  •  

                    3,125,113

                  • +13.22%

                  • 3.24

                  • State Street Corp

                  •  

                    2,351,590

                  • +36.66%

                  • 2.44

                  • Citadel Advisors Llc

                  •  

                    2,241,842

                  • -18.73%

                  • 2.32

                  • Robeco Investment Management, Inc.

                  •  

                    1,784,957

                  • -5.34%

                  • 1.85

                  • Morgan Stanley & Co Inc

                  •  

                    1,673,227

                  • -5.10%

                  • 1.73

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Residential

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, 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.

                  Key People

                  Michael R. Hough

                  CEO/Chairman of the Board/Director

                  Kenneth A. Steele

                  CFO/Chief Accounting Officer/Secretary/Treasurer

                  Frederick J. Boos,II

                  Executive VP/Other Corporate Officer/Other Executive Officer

                  Benjamin M. Hough

                  COO/Director/President

                  Dr. Ira G. Kawaller,PhD

                  Director

                  • Hatteras Financial Corp

                  • 110 Oakwood Drive

                  • Winston Salem, NC 27103

                  • USA.Map

                  • Phone: +1 336 760-9347

                  • Fax: -

                  • hatfin.com

                  Incorporated

                  2007

                  Employees

                  16

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