Trade

with

JAVELIN Mortgage Investment Corp
(NYSE: JMI)
AdChoices
12.79
+0.05
+0.39%
After Hours :
-
-
-

Open

12.80

Previous Close

12.74

Volume (Avg)

60.51k (151.12k)

Day's Range

12.73-12.85

52Wk Range

11.55-14.99

Market Cap.

152.87M

Dividend Rate (Yield )

1.80 (14.13%)

Beta

-

Shares Outstanding

12.00M

P/E Ratio (EPS)

-

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

    • -38.34M

    • Net Income

    • -43.77M

    • Market Cap.

    • 152.87M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -

    • PEG (Price/Earnings Growth) Ratio

    • 2.36

    • Beta

    • -

    • Forward P/E

    • 7.08

    • Price/Sales

    • -1.67

    • Price/Book Value

    • 0.95

    • Price/Cash flow

    • 5.43

      • EBITDA

      • -43.77M

      • Return on Capital %

      • -5.82

      • Return on Equity %

      • -56.81

      • Return on Assets %

      • -5.82

      • Book Value/Share

      • 13.40

      • Shares Outstanding

      • 12.00M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.15 (12/11/2014)

      • Dividend Declaration Date

      • 12/18/2013

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

        • 13.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.80

        • 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

            • -

            • 17.58

            • Net Profit Margin

            • -

            • 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

              • 8.83

              • 5.20

              • Book Value/Share

              • 13.40

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -1.56

                • -0.16

                • P/E Ratio 5-Year High

                • -2.47

                • 622.12

                • P/E Ratio 5-Year Low

                • -1.31

                • 120.26

                • Price/Sales Ratio

                • -1.67

                • 0.10

                • Price/Book Value

                • 0.95

                • 1.77

                • Price/Cash Flow Ratio

                • 5.43

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -56.81

                    (-)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • -5.82

                    (-)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • -52.98

                    (-)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • -

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • -

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -43.77M
                  Operating Margin
                  114.16
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  5.43
                  Ownership

                  Institutional Ownership

                  26.80%

                  Top 10 Institutions

                  20.05%

                  Mutual Fund Ownership

                  11.30%

                  Float

                  97.70%

                  5% / Insider Ownership

                  0.27%

                  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

                  • Vanguard Total Stock Mkt Idx

                  •  

                    557,983

                  • 182.23

                  • 4.65

                  • iShares Mortgage Real Estate Capped

                  •  

                    267,277

                  • 0.00

                  • 2.34

                  • Vanguard Extended Market Index Fund

                  •  

                    164,346

                  • 0.00

                  • 1.37

                  • LVIP SSgA Small/Mid Cap 200 Fund

                  •  

                    79,386

                  • 110.69

                  • 0.66

                  • Robeco Boston Partners Small Cap Val II

                  •  

                    66,035

                  • 0.00

                  • 0.55

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    46,815

                  • 0.00

                  • 0.39

                  • iShares Micro-Cap

                  •  

                    35,008

                  • 0.00

                  • 0.31

                  • RBC Microcap Value Fund

                  •  

                    28,400

                  • 63.22

                  • 0.24

                  • Goldman Sachs Global Small Cap Core

                  •  

                    20,343

                  • 0.00

                  • 0.17

                  • EB DL Non-SL Market Completion Fund

                  •  

                    15,329

                  • 883.89

                  • 0.13

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Robeco Investment Management, Inc.

                  •  

                    544,807

                  • -0.63%

                  • 4.54

                  • Vanguard Group, Inc.

                  •  

                    377,293

                  • -4.81%

                  • 3.14

                  • Bulldog Investors, LLC

                  •  

                    367,612

                  • -64.39%

                  • 2.72

                  • BlackRock Fund Advisors

                  •  

                    322,099

                  • -47.46%

                  • 2.68

                  • Renaissance Technologies Corp

                  •  

                    268,484

                  • +8.42%

                  • 2.24

                  • Deutsche Bank AG

                  •  

                    141,632

                  • -16.75%

                  • 1.18

                  • Northern Trust Investments, N.A.

                  •  

                    133,468

                  • -16.15%

                  • 1.11

                  • State Street Corp

                  •  

                    115,374

                  • -54.41%

                  • 0.96

                  • Bt Alex Brown Inc

                  •  

                    92,681

                  • +8,872.02%

                  • 0.77

                  • Martingale Asset Management L P

                  •  

                    85,639

                  • +119.93%

                  • 0.71

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  Small Value

                  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.

                  Key People

                  Mr. Jeffrey J. Zimmer

                  Co-CEO/Director/President/Vice Chairman of the Board

                  Mr. Scott J. Ulm

                  Co-CEO/Director/Other Corporate Officer/Other Executive Officer/Vice Chairman of the Board

                  Mr. Daniel C. Staton

                  Chairman of the Board/Director

                  Mr. James R. Mountain

                  CFO/CFO, Subsidiary/Chief Accounting Officer/Secretary/Treasurer/Treasurer, Subsidiary

                  Mr. John P. Hollihan, III

                  Director

                  • JAVELIN Mortgage Investment Corp

                  • 3001 Ocean Drive

                  • Vero Beach, FL 32963

                  • USA.Map

                  • Phone: +1 772 617-4340

                  • Fax: -

                  • javelin.com

                  Incorporated

                  2012

                  Employees

                  -

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