Hatteras Financial Corp. Company Profile (NYSE:HTS)

About Hatteras Financial Corp.

Hatteras Financial Corp. logoHatteras Financial Corp. is an externally managed mortgage real estate investment trust (REIT) that invests in single-family residential mortgage real estate assets, such as mortgage-backed security (MBS), mortgage servicing right (MSR), residential mortgage loans and other financial assets. MBS are pass-through securities consisting of a pool of mortgage loans. Its primary business is owning and managing agency securities, with a primary focus on adjustable-rate mortgage securities. Its primary investment assets include Agency MBS; other agency issued securities, such as credit-risk transfer bonds; MSR; non-agency securities; residential mortgage loans, and other real estate related assets as permitted by its investment guidelines and REIT requirements. Its business operations consist of the Hatteras Financial Corp., Onslow Bay Financial LLC, First Winston Securities, Inc. and Wind River TRS LLC. It is externally managed and advised by its manager, Atlantic Capital Advisors LLC.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Residential
  • Sub-Industry: Mortgage REITs
  • Exchange: NYSE
  • Symbol: HTS
  • CUSIP: 41902R10
Key Metrics:
  • Previous Close: $16.29
  • 50 Day Moving Average: $16.18
  • 200 Day Moving Average: $14.63
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.3
Additional Links:
Companies Related to Hatteras Financial Corp.:

Analyst Ratings

Consensus Ratings for Hatteras Financial Corp. (NYSE:HTS) (?)
Ratings Breakdown: 1 Sell Rating, 5 Hold Ratings
Consensus Rating:Hold (Score: 1.83)
Consensus Price Target: $16.02 (1.66% downside)

Analysts' Ratings History for Hatteras Financial Corp. (NYSE:HTS)
Show:
DateFirmActionRatingPrice TargetDetails
4/12/2016Deutsche Bank AGLower Price TargetHold$17.50 -> $15.85View Rating Details
4/12/2016Ladenburg ThalmannDowngradeBuy -> NeutralView Rating Details
2/21/2016Bank of America Corp.Reiterated RatingUnderperform$14.50 -> $11.75View Rating Details
2/18/2016Compass PointLower Price TargetNeutral$18.00 -> $16.50View Rating Details
1/15/2016Wells Fargo & Co.DowngradeOutperform -> Market PerformView Rating Details
11/24/2015NomuraDowngradeBuy -> Neutral$19.00 -> $16.00View Rating Details
10/29/2015Royal Bank Of CanadaLower Price Target$21.00 -> $20.00View Rating Details
4/23/2015MLV & Co.Set Price TargetBuy$20.25View Rating Details
2/19/2015Keefe, Bruyette & WoodsLower Price TargetOutperform$22.25 -> $21.00View Rating Details
2/18/2015WunderlichLower Price TargetHold$21.00 -> $19.50View Rating Details
(Data available from 9/25/2014 forward)

Earnings

Earnings History for Hatteras Financial Corp. (NYSE:HTS)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
7/19/2016        
2/17/2016Q415$0.44$0.45$39.96 millionViewListenView Earnings Details
10/27/2015Q3$0.51$0.45$56.73 millionViewListenView Earnings Details
7/21/2015Q215$0.53$0.50$39.96 millionViewListenView Earnings Details
4/21/2015Q115$0.56$0.56$58.78 million$59.80 millionViewN/AView Earnings Details
2/17/2015Q414$0.54$0.59$53.47 millionViewN/AView Earnings Details
10/28/2014Q314$0.58$0.51$56.49 million$49.30 millionViewN/AView Earnings Details
7/23/2014Q214$0.58$0.63$58.43 millionViewN/AView Earnings Details
4/22/2014Q114$0.49$0.64$60.05 millionViewN/AView Earnings Details
2/11/2014Q413$0.48$0.50ViewN/AView Earnings Details
10/22/2013Q313$0.54$0.44ViewN/AView Earnings Details
7/23/2013Q213$0.64$0.66ViewN/AView Earnings Details
4/23/2013Q113$0.67$0.62$71.40 millionViewN/AView Earnings Details
2/12/2013Q412$0.73$1.02ViewN/AView Earnings Details
10/23/2012$0.82$0.83ViewN/AView Earnings Details
7/24/2012$0.90$0.91ViewN/AView Earnings Details
2/14/2012$0.92$0.92ViewN/AView Earnings Details
10/25/2011$1.01$1.04ViewN/AView Earnings Details
4/26/2011$1.01$0.96ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Hatteras Financial Corp. (NYSE:HTS)
Current Year EPS Consensus Estimate: $4.20 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.44$0.44$0.44
Q2 20161$0.43$0.43$0.43
Q3 20161$0.41$0.41$0.41
Q4 20161$0.40$0.40$0.40
Q1 20171$0.41$0.41$0.41
Q2 20171$0.38$0.38$0.38
Q3 20171$0.38$0.38$0.38
Q4 20171$0.37$0.37$0.37
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Hatteras Financial Corp. (NYSE:HTS)
Annual Dividend:$1.80
Dividend Yield:11.05%
Dividend Growth:-17.70% (3 Year Average)
Payout Ratio:580.65% (Based on Trailing 12 Months of Earnings)
42.86% (Based on Current Year Consensus EPS Estimate)

Dividend History for Hatteras Financial Corp. (NYSE:HTS)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
7/1/2016$0.097/7/20167/11/20167/14/2016
6/13/2016quarterly$0.456/21/20166/23/20167/8/2016
3/22/2016quarterly$0.453/30/20164/1/20164/22/2016
12/8/2015quarterly$0.4512/16/201512/18/20151/22/2016
9/15/2015quarterly$0.459/23/20159/25/201510/23/2015
6/17/2015quarterly$0.5011.4%6/24/20156/26/20157/24/2015
3/17/2015quarterly$0.5010.86%3/25/20153/27/20154/24/2015
12/16/2014quarterly$0.5010.55%12/23/201412/26/20141/23/2015
9/10/2014quarterly$0.5010.09%9/18/20149/22/201410/24/2014
6/10/2014quarterly$0.509.85%6/20/20146/24/20147/25/2014
3/18/2014quarterly$0.5010.31%3/26/20143/28/20144/25/2014
12/9/2013quarterly$0.5011.83%12/27/201312/31/20131/24/2014
9/18/2013quarterly$0.5511.25%9/26/20139/30/201310/25/2013
6/18/2013quarterly$0.7010.98%6/27/20137/1/20137/19/2013
3/19/2013quarterly$0.7010.11%3/27/20134/1/20134/19/2013
12/11/2012quarterly$0.7010.81%12/19/201212/21/20121/18/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Hatteras Financial Corp. (NYSE:HTS)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/13/2013Benjamin HoughCOOBuy12,000$16.88$202,560.00View SEC Filing  
7/31/2013Michael R HoughCEOBuy12,500$20.05$250,625.00View SEC Filing  
7/30/2013Benjamin M HoughCOOBuy12,000$20.35$244,200.00View SEC Filing  
7/30/2013Ira G KawallerDirectorBuy1,200$20.33$24,396.00View SEC Filing  
11/14/2012Kenneth A SteeleCFOBuy2,000$24.40$48,800.00View SEC Filing  
11/14/2012Michael R HoughCEOBuy10,000$24.84$248,400.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Hatteras Financial Corp. (NYSE:HTS)
DateHeadline
seekingalpha.com logoThis 11.46% Yield Was Sustained, Though Some Shareholders Don't Know It Yet - Seeking Alpha (NYSE:HTS)
seekingalpha.com - September 21 at 9:42 AM
seekingalpha.com logoCYS Investments: Great Company But A Bad Dividend Investment (NYSE:HTS)
seekingalpha.com - September 19 at 10:02 AM
News IconThe Sell-side Consensus is in on Hatteras Financial Corp (NYSE:HTS); Earnings & Target Updates - National Daily Press (NYSE:HTS)
www.nationaldailypress.com - September 10 at 9:57 AM
seekingalpha.com logoAnnaly Capital: Uncertainty Abounds Post Hatteras Buy - Seeking Alpha (NYSE:HTS)
seekingalpha.com - August 31 at 10:19 AM
mysmartrend.com logoHatteras Financial Shares Up 25.8% Since SmarTrend's Buy Recommendation (HTS) (NYSE:HTS)
www.mysmartrend.com - August 30 at 5:36 PM
News IconStock in Limelight: Market Weighs in on Hatteras Financial Corp (NYSE:HTS) - Post News (NYSE:HTS)
www.kentuckypostnews.com - August 30 at 8:41 AM
seekingalpha.com logoHatteras Financial Corporation: A View From The Perspective Of A Preferred Investor; An Update (NYSE:HTS)
seekingalpha.com - August 29 at 10:02 AM
seekingalpha.com logoThoughts On A Handful Of mREITs And The State Of The Industry (Week 45) - Seeking Alpha (NYSE:HTS)
seekingalpha.com - August 26 at 8:30 AM
seekingalpha.com logoThoughts On A Handful Of mREITs And The State Of The Industry (Week 45) (NYSE:HTS)
seekingalpha.com - August 25 at 10:32 AM
seekingalpha.com logoAnnaly Capital's BV, Valuation And Dividend Compared To 17 mREIT Peers (Post Q2 2016 Earnings) - Part 1 - Seeking Alpha (NYSE:HTS)
seekingalpha.com - August 24 at 8:37 AM
mysmartrend.com logoUptrend Call Working As Hatteras Financial Stock Rises 25.8% (HTS) (NYSE:HTS)
www.mysmartrend.com - August 23 at 9:54 AM
News IconPalo Alto struggles to provide housing that's affordable (NYSE:HTS)
www.paloaltoonline.com - August 20 at 9:44 AM
mysmartrend.com logoShares of HTS Up 25.8% Since Uptrend Call on Shares (NYSE:HTS)
www.mysmartrend.com - August 15 at 5:46 PM
News IconEquity Roundup: Stock Performance Focus on Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - July 21 at 5:39 PM
News IconHatteras Financial Corporation (NYSE:HTS) Shorted Shares Decreased By 20.02% - Press Telegraph (NYSE:HTS)
presstelegraph.com - July 20 at 9:51 PM
fiscalstandard.com logoBroker Outlook For Hatteras Financial Corp (NYSE:HTS) - Fiscal Standard (NYSE:HTS)
www.fiscalstandard.com - July 20 at 3:31 PM
News IconHatteras Financial Corp (NYSE:HTS) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NYSE:HTS)
www.engelwooddaily.com - July 16 at 8:55 AM
News IconShares Experiencing a Downtrend: Hatteras Financial Corp (NYSE:HTS) - TGP (NYSE:HTS)
telanaganapress.com - July 16 at 8:55 AM
News IconTrading Performance and Target Watch for Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - July 15 at 8:51 AM
marketexclusive.com logoHatteras Financial Corp. (NYSE:HTS) Terminates Agreement With Atlantic Capital - Market Exclusive (NYSE:HTS)
marketexclusive.com - July 13 at 5:54 PM
News IconHatteras Financial Corp (NYSE:HTS) Wall Street Analyst Recommendation Outlook - Telanagana Press (NYSE:HTS)
telanaganapress.com - July 13 at 8:26 AM
news.cmlviz.com logoHatteras Financial Corp Realized Volatility Hits Extremely Low Level - CML News (NYSE:HTS)
news.cmlviz.com - July 13 at 8:26 AM
finance.yahoo.com logoAnnaly Capital Management, Inc. Completes Exchange Offer for Hatteras Financial Corp. Common Stock - Yahoo Finance (NYSE:HTS)
finance.yahoo.com - July 12 at 5:48 PM
biz.yahoo.com logoHATTERAS FINANCIAL CORP Files SEC form 8-K, Termination of a Material Definitive Agreement, Completion of Acquisition (NYSE:HTS)
biz.yahoo.com - July 12 at 4:35 PM
bizjournals.com logoNew York group completes $1.5B purchase of Hatteras Financial (NYSE:HTS)
www.bizjournals.com - July 12 at 2:55 PM
capitalcube.com logoHatteras Financial Corp. breached its 50 day moving average in a Bullish Manner : HTS-US : July 12, 2016 (NYSE:HTS)
www.capitalcube.com - July 12 at 8:26 AM
publicnow.com logoAnnaly Capital Management, Inc. Completes Exchange Offer for Hatteras Financial Corp. Common Stock (NYSE:HTS)
www.publicnow.com - July 12 at 7:13 AM
News IconWall Street Ratings and Target Price Views on Hatteras Financial Corp (NYSE:HTS) - Telanagana Press (NYSE:HTS)
telanaganapress.com - July 11 at 10:13 AM
News IconStock Performance Rundown on: Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - July 11 at 10:13 AM
News IconCan Hatteras Financial Corp (NYSE:HTS) Improve on the Earnings Front? - Engelwood Daily (NYSE:HTS)
www.engelwooddaily.com - July 8 at 5:38 PM
News IconCompany Stock Focus for Hatteras Financial Corp (NYSE:HTS): Which Way Will Shares Head? - Press Telegraph (NYSE:HTS)
presstelegraph.com - July 8 at 8:22 AM
News IconPerformance Recap and Target Perspective on Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - July 7 at 8:23 AM
News IconHatteras Financial Corp (NYSE:HTS) Stock Update: Check on Ratings and Target Price - Telanagana Press (NYSE:HTS)
telanaganapress.com - July 6 at 10:12 AM
News IconStock Rating Watch and Earnings Insight for Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - July 6 at 10:12 AM
News IconShare Performance Recap for: Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - July 4 at 10:25 AM
News IconBoston Scientific Corporation (NYSE:BSX) & Hatteras Financial Corp. (NYSE:HTS) Trend Analysis Report - Money News (press release) (NYSE:HTS)
www.newsismoney.com - July 4 at 10:25 AM
streetinsider.com logoForm 425 Hatteras Financial Corp Filed by: Hatteras Financial Corp - StreetInsider.com (NYSE:HTS)
www.streetinsider.com - July 2 at 8:24 AM
forbes.com logoHatteras Financial (HTS) Passes Through 11% Yield Mark (NYSE:HTS)
www.forbes.com - July 1 at 5:32 PM
finance.yahoo.com logoHatteras Financial Corp. Declares Short Period Dividend on Shares of Common Stock in Connection with Acquisition by Annaly Capital Management, Inc. (NYSE:HTS)
finance.yahoo.com - July 1 at 8:00 AM
News IconAnalyst Rating Update on Hatteras Financial Corp (HTS) - TheFounders Daily (NYSE:HTS)
www.thefoundersdaily.com - June 30 at 8:23 AM
seekingalpha.com logoIs There An Opportunity In The Annaly/Hatteras Acquisition? (NYSE:HTS)
seekingalpha.com - June 29 at 5:28 PM
News IconShare Update and Earnings Review for Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - June 29 at 8:20 AM
News IconHatteras Financial Corp (NYSE:HTS) Company Rating and Target Watch - Telanagana Press (NYSE:HTS)
telanaganapress.com - June 29 at 8:20 AM
News IconShares Touching a Recent High: Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - June 28 at 5:28 PM
News IconTop Stock Pick for Quarter: Hatteras Financial Corp (NYSE:HTS) - Engelwood Daily (NYSE:HTS)
www.engelwooddaily.com - June 28 at 10:24 AM
fiscalstandard.com logoNext Weeks Broker Price Targets For Hatteras Financial Corp (NYSE:HTS) - Fiscal Standard (NYSE:HTS)
www.fiscalstandard.com - June 27 at 5:29 PM
News IconHatteras Financial Corp (NYSE:HTS) Earnings Glance and Target Price Review - Engelwood Daily (NYSE:HTS)
www.engelwooddaily.com - June 25 at 9:21 AM
tradecalls.org logoPrice Target Update on Hatteras Financial Corp (NYSE:HTS) - Trade Calls (NYSE:HTS)
www.tradecalls.org - June 24 at 5:33 PM
capitalcube.com logoHatteras Financial Corp. : HTS-US: Dividend Analysis : June 23rd, 2016 (record date) : By the numbers : June 24, 2016 (NYSE:HTS)
www.capitalcube.com - June 24 at 12:39 PM
News IconEquity Research and Technical Review on Hatteras Financial Corp (NYSE:HTS) - Press Telegraph (NYSE:HTS)
presstelegraph.com - June 24 at 8:08 AM

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Hatteras Financial Corp. (NYSE:HTS) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff