Jernigan Capital, Inc. (JCAP)

Home » Stocks » JCAP

Nov 6, 2020 - JCAP was delisted (reason: acquired by NexPoint)

Stock Price: $17.22 USD 0.00 (0.00%)

Updated Nov 6, 2020 4:00 PM EST

• Overview
• News
• Financials

Key Info

Market Cap	400.59M
Revenue (ttm)	47.74M
Net Income (ttm)	-56.56M
Shares Out	23.27M
EPS (ttm)	-2.52
PE Ratio	n/a
Forward PE	n/a
Dividend	$0.92
Dividend Yield	5.34%

Stock Quote

Trading Day	Nov 6, 2020
Last Price	$17.22
Previous Close	$17.22
Change ($)	0.00
Change (%)	0.00%
Day's Open	-
Day's Range	17.12 - 17.26
Day's Volume	0
52-Week Range	8.83 - 20.66

More Stats

Market Cap	400.59M
Enterprise Value	656.04M
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	23.27M
Float	20.05M
EPS (basic)	-2.46
EPS (diluted)	-2.52
FCF / Share	-7.40

Dividend	$0.92
Dividend Yield	5.34%
Earnings Yield	n/a
FCF Yield	n/a
Payout Ratio	n/a
Shares Short	377,448
Short Ratio	1.24
Short % of Float	1.88%
Beta	1.16

PE Ratio	n/a
Forward PE	n/a
P/FCF Ratio	n/a
PS Ratio	8.39
PB Ratio	1.08
Revenue	47.74M
Operating Income	-32.13M
Net Income	-56.56M
Free Cash Flow	-172.11M

Net Cash	-255.45M
Net Cash / Share	-10.98
Gross Margin	90.68%
Operating Margin	-67.31%
Profit Margin	-118.50%
FCF Margin	-360.50%
ROA	-4.87%
ROE	n/a
ROIC	-2.30%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy	0
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Hold

Price Target

$17.30*

Low

17.3

Current: $17.22

High

17.3

Target: 17.30

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Income Statement | Balance Sheet | Cash Flow | Ratios

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 Profile

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. The Company's 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.