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Market Price

11.26 

-0.03 -0.3%

as of Aug 22 '19

52 Week Range:

9.72 12.04


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exantas Capital Corp., a real estate investment trust, primarily focuses on the origination, holding, and management of commercial mortgage loans and commercial real estate-related debt investments in the United States. It invests in commercial real estate-related assets, including first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments related to commercial real estate (CRE), commercial mortgage-backed securities, and CRE 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 29.44
25.05
23.95
21.70
23.34
24.50
28.05
26.72
23.18
23.25
17.70
growth rate -14.9% -4.4% -9.4% 7.6% 5.0% 14.5% -4.7% -13.3% 0.3% -23.9%
Avg.PE 47.63
growth rate
ROA -0.15
0.34
1.04
1.78
2.65
1.69
1.80
-0.51
-2.20
0.29
0.34
growth rate 100.0% 205.9% 71.2% 48.9% -36.2% 6.5% -100.0% 0.0% 100.0% 17.2%
ROE -1.34
3.05
6.74
9.70
12.12
5.66
5.15
-1.58
-6.95
0.83
1.14
growth rate 100.0% 121.0% 43.9% 25.0% -53.3% -9.0% -100.0% 0.0% 100.0% 37.4%
Leverage 10.39
7.85
5.55
5.35
4.04
2.78
2.92
3.37
2.92
2.85
3.85
growth rate -24.5% -29.3% -3.6% -24.5% -31.2% 5.0% 15.4% -13.4% -2.4% 35.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,994.81
1,824.33
1,326.00
1,374.77
1,595.79
growth rate -8.6% -27.3% 3.7% 16.1%
Acct.Payable 7.49
0.56
3.33
4.52
6.51
growth rate -92.6% 498.9% 35.9% 44.0%
Cur.Assets 2,356.36
2,482.38
1,835.03
1,688.13
1,710.26
growth rate 5.4% -26.1% -8.0% 1.3%
Total Assets 2,728.68
2,765.56
2,053.54
1,912.08
2,130.91
growth rate 1.4% -25.8% -6.9% 11.5%
Cash 79.91
78.76
116.03
181.49
82.82
growth rate -1.4% 47.3% 56.4% -54.4%
Cur.Liabilities 459.36
317.09
159.00
548.41
338.93
growth rate -31.0% -49.9% 244.9% -38.2%
Liabilities 1,776.57
1,938.80
1,350.45
1,240.60
1,577.09
growth rate 9.1% -30.4% -8.1% 27.1%
LT Debt 1,317.21
1,621.71
1,191.46
692.19
1,237.46
growth rate 23.1% -26.5% -41.9% 78.8%
Equity 935.51
818.85
704.29
671.47
553.81
growth rate -12.5% -14.0% -4.7% -17.5%
Common Shares 6.00
6.00
12.00
18.00
22.00
30.00
32.00
32.00
31.00
31.00
31.00
growth rate 0.0% 100.0% 50.0% 22.2% 36.4% 6.7% 0.0% -3.1% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.07
0.01
0.03
growth rate -79.7% 100.0%
Cash Dividends 119.23
114.49
76.57
30.31
26.33
growth rate -4.0% -33.1% -60.4% -13.1%
Cash From OA -65.47
70.00
-18.91
222.41
48.21
growth rate 100.0% -100.0% 100.0% -78.3%
FCF per Share 8.23
7.35
1.71
-0.36
1.84
1.92
-0.28
-0.80
-1.16
10.24
1.52
growth rate -10.7% -76.7% -100.0% 100.0% 4.4% -100.0% 0.0% 0.0% 100.0% -85.2%
FCF 51.00
47.00
21.00
12.00
41.00
68.00
-71.00
70.00
42.00
221.00
48.00
growth rate -7.8% -55.3% -42.9% 241.7% 65.9% -100.0% 100.0% -40.0% 426.2% -78.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 82.59
29.23
44.92
41.94
56.88
growth rate -64.6% 53.7% -6.6% 35.6%
Op.Income 40.57
-4.69
13.39
12.26
32.17
growth rate -100.0% 100.0% -8.4% 162.3%
IBT 57.72
12.43
-0.34
54.07
26.96
growth rate -78.5% -100.0% 100.0% -50.1%
Net Income 61.20
10.56
-30.37
33.54
27.43
growth rate -82.8% -100.0% 100.0% -18.2%
EPS -0.48
1.00
1.64
2.12
2.84
1.31
1.36
-0.43
-1.73
0.18
0.22
growth rate 100.0% 64.0% 29.3% 34.0% -53.9% 3.8% -100.0% 0.0% 100.0% 22.2%
Gross Profit 77.15
29.23
44.92
41.94
56.88
growth rate -62.1% 53.7% -6.6% 35.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Balance Sheet
Acct.Receivable 1,457.30
1,578.66
1,595.79
1,672.45
1,990.80
growth rate 8.3% 1.1% 4.8% 19.0%
Acct.Payable 2.17
11.72
6.51
3.29
5.28
growth rate 440.2% -44.4% -49.5% 60.6%
Cur.Assets 1,570.79
1,654.93
1,710.26
1,754.92
2,068.46
growth rate 5.4% 3.3% 2.6% 17.9%
Total Assets 1,892.16
2,009.42
2,130.91
2,197.46
2,519.74
growth rate 6.2% 6.1% 3.1% 14.7%
Cash 80.19
48.05
82.82
55.66
47.15
growth rate -40.1% 72.3% -32.8% -15.3%
Cur.Liabilities 428.83
341.03
338.93
343.00
26.52
growth rate -20.5% -0.6% 1.2% -92.3%
Liabilities 1,336.28
1,449.07
1,577.09
1,639.64
1,961.79
growth rate 8.4% 8.8% 4.0% 19.7%
LT Debt 906.74
1,107.34
1,237.46
1,295.94
1,935.27
growth rate 22.1% 11.8% 4.7% 49.3%
Equity 555.88
560.34
553.81
557.82
557.95
growth rate 0.8% -1.2% 0.7% 0.0%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Cash Dividends 4.17
5.75
7.34
8.13
growth rate 38.0% 27.5% 10.8%
Cash From OA 10.75
8.89
16.97
4.00
growth rate -17.3% 91.0% -76.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 13.65
15.00
15.95
13.54
15.41
growth rate 9.9% 6.3% -15.1% 13.9%
Op.Income 7.62
9.06
10.07
8.17
10.25
growth rate 18.9% 11.2% -18.9% 25.4%
IBT 9.19
8.26
9.68
8.17
9.00
growth rate -10.1% 17.2% -15.6% 10.2%
Net Income 8.74
8.62
9.95
8.13
8.89
growth rate -1.3% 15.4% -18.3% 9.3%
Gross Profit 13.65
15.00
15.95
13.54
15.41
growth rate 9.9% 6.3% -15.1% 13.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 51.74 50.27 9.91
EPS / Growth 0.22

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 5.95 5.95
Future EPS 0.25 0.25 0.25
Value Price
MOS %
0.12
-98.9%
0.36
-96.8%
0.36
-96.8%
MOS Price 0.06 0.18 0.18
IRT 40.59 40.59 40.59

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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