Edition:
United States

Jernigan Capital Inc (JCAP.K)

JCAP.K on New York Consolidated

21.76USD
15 Feb 2019
Change (% chg)

$0.15 (+0.69%)
Prev Close
$21.61
Open
$21.69
Day's High
$21.79
Day's Low
$21.64
Volume
107,906
Avg. Vol
224,324
52-wk High
$22.05
52-wk Low
$16.75

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 4 10.10 10.87 8.96 10.72
Quarter Ending Jun-19 4 11.06 11.69 10.26 12.05
Year Ending Dec-19 4 45.78 48.03 42.99 46.50
Earnings (per share)
Quarter Ending Mar-19 5 0.48 0.59 0.42 0.68
Quarter Ending Jun-19 5 0.43 0.51 0.32 0.63
Year Ending Dec-19 5 1.57 2.02 1.22 2.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.35 36.35 19.22
P/E High - Last 5 Yrs. -- 90.41 24.22
P/E Low - Last 5 Yrs. -- 24.88 11.39
Beta -- 0.63 1.45
Price to Sales (TTM) 33.51 8.60 6.06
Price to Book (MRQ) 1.10 3.73 2.72
Price to Tangible Book (MRQ) 1.06 2.21 2.81
Price to Cash Flow (TTM) 19.68 16.30 23.44
% Owned Institutions 68.24 51.54 0.70

Dividends

  Company industry sector
Dividend Yield 6.79 4.00 1.98
Dividend Yield - 5 Year Avg -- 3.13 2.06
Dividend 5 Year Growth Rate -- 9.18 21.44
Payout Ratio(TTM) 92.27 112.70 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 69.54 50.48 16.61
Sales (TTM) vs TTM 1 Yr. Ago 105.44 62.48 10.60
Sales - 5 Yr. Growth Rate -- 9.59 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago -43.60 23.43 36.34
EPS (TTM) vs TTM 1 Yr. Ago 186.16 -- --
EPS - 5 Yr. Growth Rate -- 13.48 10.18
Capital Spending - 5 Yr. Growth Rate -- 22.88 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.24 0.04
Current Ratio (MRQ) -- 0.53 1.63
LT Debt to Equity (MRQ) 7.29 85.64 33.84
Total Debt to Equity (MRQ) 7.29 132.67 73.42
Interest Coverage (TTM) -- 1.62 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.22 59.89 3.34
Gross Margin - 5 Yr. Avg. -- 48.07 3.00
EBITD Margin (TTM) 7.91 -- --
EBITD - 5 Yr. Avg -- 41.78 47.97
Operating Margin (TTM) 6.00 41.83 34.58
Operating Margin - 5 Yr. Avg. -- 31.22 40.53
Pre-Tax Margin (TTM) 187.99 38.34 35.07
Pre-Tax Margin - 5 Yr. Avg. -- 27.56 41.02
Net Profit Margin (TTM) 187.99 37.48 27.79
Net Profit Margin - 5 Yr. Avg. -- 26.45 32.49
Effective Tax Rate (TTM) -- 1.48 20.97
Effective Tax Rate - 5 Yr. Avg. -- 5.38 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 20,993,360 58,301,546
Net Income/Employee (TTM) -- 14,287,602 21,023,023
Receivable Turnover (TTM) -- 27.56 13,377.19
Inventory Turnover (TTM) -- 3.20 1.33
Asset Turnover (TTM) 0.04 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.93 6.21 2.58
Return on Assets - 5 Yr. Avg. -- 4.80 2.79
Return on Investment (TTM) 8.13 7.45 0.45
Return on Investment - 5 Yr. Avg. -- 5.79 0.46
Return on Equity (TTM) 7.85 14.33 15.43
Return on Equity - 5 Yr. Avg. -- 10.33 19.79
  1 Year 3 Year 5 Year
Sales % 274.76 -- --
EPS (TTM) % 470.05 -- --
Dividend % 33.33 -- --
Note: Units in Millions of US Dollars

Performance for Jernigan Capital Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.83 1.22 99 54
13 Week -3.42 -8.12 99 79
26 Week -7.91 -14.91 53 39
52 Week 19.83 1.56 99 32
YTD -2.09 -14.02 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.23%
# of Holders: 162
Total Shares Held: 15,539,840
3 Mo. Net Change: 1,810,159
# New Positions: 25
# Closed Positions: 12
# Increased Positions: 75
# Reduced Positions: 49
# Net Buyers: 26
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