Trade

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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
  • Management effectiveness
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

    • 8.85

    • Price/Sales

    • -7.69

    • 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

                • 714.29

                • 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

                • 9.02

                • Price/Book Value

                • 0.85

                • 1.78

                • Price/Cash Flow Ratio

                • 4.44

                • 13.40

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • 9/10/2014

                    • Ex-Dividend Date

                    • 9/18/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      37.34%

                      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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