JAVELIN MORTGAGE INVESTMENT CORP.
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | −$6.2M | −$1.9M | −$43.8M | $6.1M |
| Total assets | $874.3M | $1.28B | $1.07B | $1.29B |
| Total liabilities | $761.9M | $1.14B | $895.1M | $1.14B |
| Equity | $112.3M | $139.6M | $171.3M | $148.0M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 12.0M | 12.0M | 7.5M | 7.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- −5.5%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 87.1%
- Debt / equity
- 6.78×
- Book value / share
- $9.37
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −2.2%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Other material eventApr 7, 2016
- Change in control · Other material eventApr 4, 2016
- Other material eventApr 1, 2016
- Results of operationsMar 3, 2016
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosureMar 2, 2016
- Other material eventMar 1, 2016
- Other material eventJan 29, 2016
- Regulation FD disclosureJan 26, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15Apr 25, 2016
- EFFECTApr 22, 2016
- S-8 POSPOST EFFECTIVE AMENDMENRT NO.1 TO FORM S-8Apr 20, 2016
- S-8 POSPOST EFFECTIVE AMENDMENRT NO.1 TO FORM S-8Apr 20, 2016
- POS AMPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Apr 20, 2016
- 10-K/A10-KAApr 20, 2016
- 4FORM 4Apr 8, 2016
- 4FORM 4Apr 8, 2016
- 4FORM 4Apr 8, 2016
- 4FORM 4Apr 8, 2016
- 4FORM 4Apr 8, 2016
- 4FORM 4Apr 8, 2016
- 4FORM 4Apr 8, 2016
- 4FORM 4Apr 8, 2016
- 4FORM 4Apr 8, 2016
Event-driven situations (2)
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