Jernigan Capital, Inc. (JCAP)
Stock Price:
$17.21 USD
-0.06 (-0.35%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
400.36M |
| Revenue (ttm) |
35.95M |
| Net Income (ttm) |
-20.54M |
| Shares Out |
23.26M |
| EPS (ttm) |
-2.52 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.92 |
| Dividend Yield |
5.35% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$17.21 |
| Previous Close |
$17.27 |
| Change ($) |
-0.06 |
| Change (%) |
-0.35% |
| Day's Open |
17.27 |
| Day's Range |
17.17 - 17.30 |
| Day's Volume |
718,985 |
| 52-Week Range |
8.83 - 20.66 |
More Stats
| Market Cap |
400.36M |
| Enterprise Value |
631.87M |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
Jun 30, 2020 |
| Shares Outstanding |
23.26M |
| Float |
22.57M |
| EPS (basic) |
-1.76 |
| EPS (diluted) |
-2.52 |
| FCF / Share |
-7.50 |
| Dividend |
$0.92 |
| Dividend Yield |
5.35% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
1.09M |
| Short Ratio |
5.25 |
| Short % of Float |
4.76% |
| Beta |
1.06 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
11.14 |
| PB Ratio |
1.08 |
| Revenue |
35.95M |
| Operating Income |
-28.87M |
| Net Income |
-20.54M |
| Free Cash Flow |
-174.63M |
| Net Cash |
-231.51M |
| Net Cash / Share |
-9.95 |
| Gross Margin |
90.68% |
| Operating Margin |
-80.31% |
| Profit Margin |
-87.80% |
| FCF Margin |
-485.75% |
| ROA |
-4.87% |
| ROE |
-6.58% |
| ROIC |
-1.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
0 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$17.15*
(-0.35% downside)
Low
17.0
Current: $17.21
High
17.3
Target: 17.15
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 45.09 | 31.21 | 12.19 | 6.53 | 1.74 |
| Revenue Growth | 44.46% | 156.04% | 86.64% | 274.76% | - |
| Gross Profit | 41.10 | 29.50 | 11.92 | 6.53 | 1.74 |
| Operating Income | 15.90 | 11.08 | 2.14 | -3.15 | -3.96 |
| Net Income | 44.41 | 54.37 | 14.56 | 16.02 | -2.94 |
| Shares Outstanding | 22.24 | 19.47 | 14.27 | 5.96 | 4.50 |
| Earnings Per Share | 1.11 | 2.10 | 1.10 | 2.42 | -0.69 |
| EPS Growth | -47.14% | 90.91% | -54.55% | - | - |
| Dividend Per Share | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Dividend Growth | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | -13.63 | -6.31 | -3.57 | -5.91 | -3.08 |
| Capital Expenditures | -158 | -261 | -153 | -45.14 | -0.32 |
| Free Cash Flow | -172 | -267 | -156 | -51.05 | -3.40 |
| Cash & Equivalents | 3.28 | 8.72 | 46.98 | 67.37 | 43.86 |
| Total Debt | 203 | 24.61 | 0.72 | 18.58 | - |
| Net Cash / Debt | -200 | -15.89 | 46.26 | 48.79 | 43.86 |
| Assets | 813 | 590 | 315 | 193 | 105 |
| Liabilities | 224 | 42.54 | 8.81 | 24.42 | 3.66 |
| Book Value | 589 | 548 | 306 | 168 | 101 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Jernigan Capital, Inc. |
| Country |
United States |
| Employees |
16 |
| CEO |
John A. Good |
Stock Information
| Ticker Symbol |
JCAP |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Industrial |
| Unique Identifier |
NYSE: JCAP |
| IPO Date |
March 27, 2015 |
Description
Jernigan Capital is a New York Stock Exchange-listed real estate investment trust (NYSE: JCAP) that provides debt and equity capital to private developers, owners and operators of self-storage facilities with a view to eventual outright ownership of facilities the Company finances. Our mission is to maximize shareholder value by accumulating a multi-billion dollar investment portfolio consisting of the newest, most attractive and best located self-storage facilities in the United States through a talented and experienced team demonstrating the highest levels of integrity, dedication, excellence and community.