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Exantas Capital Corp. (XAN)

Stock Price: $2.42 USD -0.03 (-1.02%)
Updated Aug 7, 2020 11:02 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 77.38M
Revenue (ttm) 46.28M
Net Income (ttm) -168.69M
Shares Out 32.04M
EPS (ttm) -5.70
PE Ratio n/a
Forward PE n/a
Dividend $1.10
Dividend Yield 45.55%

Stock Quote

Trading Day Aug 7, 2020
Last Price $2.42
Previous Close $2.44
Change ($) -0.03
Change (%) -1.02%
Day's Open 2.43
Day's Range 2.39 - 2.44
Day's Volume 101,532
52-Week Range 0.95 - 12.51

More Stats

Market Cap 77.38M
Enterprise Value 1.69B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Mar 30, 2020
Shares Outstanding 32.04M
Float 28.96M
EPS (basic) -5.65
EPS (diluted) -5.70
FCF / Share 1.32
Dividend $1.10
Dividend Yield 45.55%
Earnings Yield n/a
FCF Yield 53.86%
Payout Ratio n/a
Shares Short 1.64M
Short Ratio 1.16
Short % of Float 6.09%
Beta 1.42
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.86
PS Ratio 1.67
PB Ratio 0.22
Revenue 46.28M
Operating Income 24.07M
Net Income -168.69M
Free Cash Flow 41.68M
Net Cash -1.62B
Net Cash / Share -50.46
Gross Margin 132.02%
Operating Margin 52.02%
Profit Margin -291.10%
FCF Margin 90.06%
ROA -7.86%
ROE -37.43%
ROIC -4.10%
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: $2.42
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 Robert C. Lieber

Stock Information

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

Description

Exantas Capital Corp., 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.