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Exantas Capital Corp. (XAN)

Stock Price: $2.01 USD -0.08 (-3.83%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 64.47M
Revenue (ttm) 60.64M
Net Income (ttm) -210.98M
Shares Out 32.07M
EPS (ttm) -7.02
PE Ratio n/a
Forward PE n/a
Dividend $1.10
Dividend Yield 54.73%

Stock Quote

Trading Day Oct 19, 2020
Last Price $2.01
Previous Close $2.09
Change ($) -0.08
Change (%) -3.83%
Day's Open 2.09
Day's Range 2.01 - 2.09
Day's Volume 436,672
52-Week Range 0.95 - 12.51

More Stats

Market Cap 64.47M
Enterprise Value 1.53B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 32.07M
Float 30.79M
EPS (basic) -6.99
EPS (diluted) -7.02
FCF / Share 1.26
Dividend $1.10
Dividend Yield 54.73%
Earnings Yield n/a
FCF Yield 61.72%
Payout Ratio n/a
Shares Short 693,224
Short Ratio 1.06
Short % of Float 2.25%
Beta 1.32
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.62
PS Ratio 1.06
PB Ratio 0.22
Revenue 60.64M
Operating Income -17.85M
Net Income -210.98M
Free Cash Flow 39.79M
Net Cash -1.47B
Net Cash / Share -45.69
Gross Margin 1,498.82%
Operating Margin -29.44%
Profit Margin -365.00%
FCF Margin 65.62%
ROA -9.64%
ROE -48.78%
ROIC -5.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$4.00*
Low
4.00
Current: $2.01
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue61.1555.2843.7162.6870.3284.3182.9810995.9987.42
Revenue Growth10.61%26.48%-30.27%-10.86%-16.59%1.59%-23.97%13.7%9.8%-
Gross Profit52.2044.0330.5949.6957.0170.7254.7082.5882.2274.16
Operating Income39.4931.239.92-14.3333.6342.2825.0062.2966.6860.54
Net Income35.9727.4333.54-30.3710.5661.2046.4564.4437.7219.45
Shares Outstanding31.4331.2030.8430.5432.2832.0129.6222.1017.6011.93
Earnings Per Share0.810.220.18-1.73-0.431.361.312.842.121.64
EPS Growth268.18%22.22%---3.82%-53.87%33.96%29.27%-
Dividend Per Share0.950.480.201.312.343.203.203.204.004.00
Dividend Growth100%137.5%-84.73%-44.02%-26.88%0%0%-20%0%-
Operating Cash Flow43.3348.21222-18.9170.00-65.4749.6766.3533.0420.53
Capital Expenditures----0.03-0.01-0.07-0.51--21.21-
Free Cash Flow43.3348.21222-18.9469.98-65.5449.1766.3511.8220.53
Cash & Equivalents94.4395.47204119119202326179186198
Total Debt1,8731,5541,1631,1911,6221,7171,3201,7861,7941,543
Net Cash / Debt-1,778-1,459-959-1,072-1,502-1,515-994-1,606-1,608-1,346
Assets2,4542,1311,9122,0542,7662,7292,1512,4782,2851,934
Liabilities1,8981,5771,2411,3501,9391,7771,3781,8651,8551,586
Book Value556554671704819936774613430348
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Exantas Capital Corp.
Country United States
CEO Mark S. Fogel

Stock Information

Ticker Symbol XAN
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: XAN

Description

Exantas Capital, a real estate investment trust, primarily focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. It invests in commercial real estate-related assets, including floating and fixed rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments, commercial mortgage-backed securities, and commercial real estate equity investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. It generally would not be subject to federal corporate income tax to the extent that it distributes 100% of its REIT taxable income. The company was formerly known as Resource Capital Corp. and changed its name to Exantas Capital Corp. in May 2018. Exantas Capital Corp. was founded in 2005 and is based in New York, New York.