Zais Financial Corp. Company Profile (NYSE:ZFC)

About Zais Financial Corp.

Zais Financial Corp. logoZAIS Financial Corp. invests in residential mortgage loans. The Company operates through residential mortgage investments segment and residential mortgage banking segment. The residential mortgage loan investments segment includes a portfolio of mortgage loans, which were distressed, re-performing or newly originated. The residential mortgage banking segment includes the operations of GMFS, which originates mortgage loans for subsequent sale as either servicing retained or released. GMFS is a mortgage banking platform that primarily originates and services agency and government guaranteed residential mortgage loans in the southern United States. The Company's target assets include residential mortgage loans, such as prime, subprime and alternative-A and alternative-B mortgage loans; Non-Agency residential mortgage-backed securities (RMBS); mortgage servicing rights (MSRs); Agency RMBS, and other real estate-related and financial assets.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Diversified
  • Sub-Industry: Mortgage REITs
  • Exchange: NYSE
  • Symbol: ZFC
  • CUSIP: 98886K10
Key Metrics:
  • Previous Close: $13.72
  • 50 Day Moving Average: $13.82
  • 200 Day Moving Average: $14.25
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 10.16
  • P/E Growth: 0.00
  • Market Cap: $121.23M
  • Outstanding Shares: 8,836,000
  • Beta: 0.7
Additional Links:
Companies Related to Zais Financial Corp.:

Analyst Ratings

Consensus Ratings for Zais Financial Corp. (NYSE:ZFC) (?)
Ratings Breakdown: 1 Hold Rating, 3 Buy Ratings
Consensus Rating:Buy (Score: 2.75)
Consensus Price Target: $17.13 (24.82% upside)

Analysts' Ratings History for Zais Financial Corp. (NYSE:ZFC)
Show:
DateFirmActionRatingPrice TargetDetails
3/23/2016Deutsche Bank AGReiterated RatingBuy$20.50 -> $18.00View Rating Details
3/17/2016Oppenheimer Holdings Inc.Reiterated RatingOutperform$16.00View Rating Details
3/11/2016JMP SecuritiesDowngradeOutperform -> Market PerformView Rating Details
2/1/2016Barclays PLCUpgradeEqual Weight -> Overweight$16.00 -> $17.00View Rating Details
8/7/2015Keefe, Bruyette & WoodsLower Price Target$21.00 -> $19.50View Rating Details
1/13/2015Citigroup Inc.Reiterated RatingBuy$21.00 -> $19.00View Rating Details
(Data available from 8/28/2014 forward)

Earnings

Earnings History for Zais Financial Corp. (NYSE:ZFC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016        
8/9/2016Q2($0.11)ViewN/AView Earnings Details
5/10/2016Q1$0.30$0.14ViewN/AView Earnings Details
3/9/2016Q415$0.08$2.92 millionViewN/AView Earnings Details
11/4/2015Q315$0.41$0.54$2.92 millionViewN/AView Earnings Details
8/5/2015Q215$0.51$0.38$2.92 millionViewN/AView Earnings Details
5/6/2015Q115$0.46$0.51ViewN/AView Earnings Details
3/11/2015Q414$0.39$0.46ViewN/AView Earnings Details
11/12/2014Q314$0.33$0.35ViewN/AView Earnings Details
8/12/2014Q214$0.41$0.36ViewN/AView Earnings Details
5/13/2014Q114$0.39$0.17ViewN/AView Earnings Details
3/5/2014Q413$0.31ViewN/AView Earnings Details
11/12/2013Q313$0.47$0.33ViewN/AView Earnings Details
8/13/20132Q13$0.44$0.33ViewN/AView Earnings Details
5/14/20131Q13$0.39$0.13ViewN/AView Earnings Details
3/28/2013Q4 12$0.67ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Zais Financial Corp. (NYSE:ZFC)
Current Year EPS Consensus Estimate: $1.4 EPS
Next Year EPS Consensus Estimate: $1.35 EPS

Dividends

Current Dividend Information for Zais Financial Corp. (NYSE:ZFC)
Annual Dividend:$1.60
Dividend Yield:11.66%
Payout Ratio:-108.11% (Based on Trailing 12 Months of Earnings)
114.29% (Based on Current Year Consensus EPS Estimate)
118.52% (Based on Next Year Consensus EPS Estimate)
Dividend Growth:0.00% (3 Year Average)

Dividend History for Zais Financial Corp. (NYSE:ZFC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/17/2016quarterly$0.4011.11%6/28/20166/30/20167/15/2016
3/18/2016quarterly$0.4010.5%3/29/20163/31/20164/15/2016
12/18/2015Quarterly$0.4010.08%12/29/201512/31/20151/15/2016
9/18/2015quarterly$0.4010.88%9/28/20159/30/201510/15/2015
6/19/2015quarterly$0.409.31%6/26/20156/30/20157/15/2015
3/20/2015quarterly$0.408.79%3/27/20153/31/20154/15/2015
12/19/2014quarterly$0.409.04%12/29/201412/31/20141/15/2015
9/18/2014quarterly$0.408.85%9/26/20149/30/201410/15/2014
6/18/2014quarterly$0.409.59%6/26/20146/30/20147/15/2014
3/20/2014quarterly$0.403/31/20144/14/2014
12/20/2013special$0.509.79%12/27/201312/31/20131/15/2014
12/19/2013quarterly$0.409.79%12/27/201312/31/20131/15/2014
9/18/2013quarterly$0.5011.12%9/26/20139/30/201310/11/2013
6/25/2013quarterly$0.4510.13%7/5/20137/9/20137/23/2013
5/15/2013special$0.225/22/20135/24/20135/31/2013
5/14/2013quarterly$0.225/24/20135/31/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Zais Financial Corp. (NYSE:ZFC)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/26/2014Marran H OgilvieDirectorBuy1,560$19.04$29,702.40View SEC Filing  
8/21/2014Nisha MotaniCAOBuy1,800$18.72$33,696.00View SEC Filing  
8/20/2014Marran H OgilvieDirectorBuy1,140$18.71$21,329.40View SEC Filing  
8/19/2014Daniel MudgeDirectorBuy3,000$18.80$56,400.00View SEC Filing  
8/18/2014Brian HargraveCIOBuy1,000$18.69$18,690.00View SEC Filing  
8/18/2014James ZinnDirectorBuy2,650$18.59$49,263.50View SEC Filing  
8/18/2014Michael SzymanskiCEOBuy5,300$18.50$98,050.00View SEC Filing  
9/4/2013Brian HargraveCIOBuy1,000$15.74$15,740.00View SEC Filing  
9/4/2013Marran OgilvieDirectorBuy2,400$15.71$37,704.00View SEC Filing  
9/3/2013Christian ZugelChairmanBuy30,000$15.72$471,600.00View SEC Filing  
9/3/2013Daniel MudgeDirectorBuy3,000$15.71$47,130.00View SEC Filing  
9/3/2013Michael SzymanskiCEOBuy6,400$16.50$105,600.00View SEC Filing  
9/3/2013Paul McdadeCFOBuy5,000$15.69$78,450.00View SEC Filing  
2/12/2013Brian HargraveCIOBuy1,000$19.79$19,790.00View SEC Filing  
2/8/2013Christian ZugelChairmanBuy10,000$20.02$200,200.00View SEC Filing  
2/8/2013Denise CrowleyDirectorBuy5,000$19.96$99,800.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Zais Financial Corp. (NYSE:ZFC)
DateHeadline
biz.yahoo.com logoZAIS FINANCIAL CORP. Files SEC form 8-K, Other Events (NYSE:ZFC)
biz.yahoo.com - August 19 at 11:25 AM
publicnow.com logoZAIS Financial Corp. Announces Operational Update Related To Flooding In Louisiana (NYSE:ZFC)
www.publicnow.com - August 19 at 11:25 AM
4-traders.com logoZAIS Financial : Mariner Investment Group buys $3,006,875 stake in ZAIS Financial Corp (ZFC) (NYSE:ZFC)
www.4-traders.com - August 13 at 7:51 PM
finance.yahoo.com logoZAIS Financial Corp. Reports Second Quarter 2016 Results (NYSE:ZFC)
finance.yahoo.com - August 9 at 8:45 PM
sg.finance.yahoo.com logoZais reports 2Q loss (NYSE:ZFC)
sg.finance.yahoo.com - August 9 at 8:45 PM
seekingalpha.com logoUp To 12% Upside Remains In The ZAIS Financial Merger (NYSE:ZFC)
seekingalpha.com - August 3 at 8:49 PM
4-traders.com logoZAIS FINANCIAL : ZFC) Andrews & Springer LLC Is Investigating ZAIS Financial Corp. For Potential Securities Violations and Breach of Fiduciary Duty (NYSE:ZFC)
www.4-traders.com - July 19 at 9:22 AM
barrons.com logoHudson Executive Capital Eyes Eagle Pharmaceuticals (NYSE:ZFC)
www.barrons.com - July 2 at 10:55 AM
biz.yahoo.com logoZAIS FINANCIAL CORP. Files SEC form 8-K, Unregistered Sale of Equity Securities (NYSE:ZFC)
biz.yahoo.com - June 27 at 6:06 AM
biz.yahoo.com logoZAIS FINANCIAL CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NYSE:ZFC)
biz.yahoo.com - June 21 at 4:48 PM
publicnow.com logoZAIS Financial Corp. Declares Second Quarter Dividend (NYSE:ZFC)
www.publicnow.com - June 16 at 6:49 PM
reuters.com logoBRIEF-ZAIS Financial clarifies information regarding sale of seasoned, reperforming mortgage loans (NYSE:ZFC)
www.reuters.com - June 3 at 11:34 AM
publicnow.com logoZAIS Financial Corp. Clarifies Certain Information Concerning Recent Loan Sale (NYSE:ZFC)
www.publicnow.com - June 3 at 6:55 AM
biz.yahoo.com logoZAIS FINANCIAL CORP. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets (NYSE:ZFC)
biz.yahoo.com - June 1 at 4:33 PM
seekingalpha.com logoAnother REIT takeover as ZAIS Financial enters merger agreement (NYSE:ZFC)
seekingalpha.com - April 7 at 7:55 AM
seekingalpha.com logoZAIS Financial declares $0.40 dividend (NYSE:ZFC)
seekingalpha.com - March 17 at 7:01 PM
biz.yahoo.com logoZAIS FINANCIAL CORP. Files SEC form 10-K, Annual Report (NYSE:ZFC)
biz.yahoo.com - March 10 at 5:34 PM
finance.yahoo.com logoEdited Transcript of ZFC earnings conference call or presentation 9-Mar-16 3:00pm GMT (NYSE:ZFC)
finance.yahoo.com - March 9 at 12:42 PM
sg.finance.yahoo.com logoZais reports 4Q loss (NYSE:ZFC)
sg.finance.yahoo.com - March 9 at 7:07 AM
biz.yahoo.com logoQ4 2015 ZAIS Financial Corp Earnings Release - Before Market Open (NYSE:ZFC)
biz.yahoo.com - March 9 at 7:07 AM
finance.yahoo.com logoZAIS Financial Corp. Reports Core Earnings Of $13.5 Million, Or $1.52 Per Diluted Weighted Average Share Outstanding, For The Full Year 2015 (NYSE:ZFC)
finance.yahoo.com - March 9 at 6:45 AM
finance.yahoo.com logoZAIS Financial Corp. Announces Fourth Quarter Earnings Release And Conference Call Dates (NYSE:ZFC)
finance.yahoo.com - March 1 at 5:30 PM
News IconZAIS Financial Corp. (NYSE:ZFC) Broker Views - Risers & Fallers (NYSE:ZFC)
www.risersandfallers.com - February 26 at 10:31 AM
News IconHow Many ZAIS Financial Corp (NYSE:ZFC)'s Analysts Are Bullish? - Business Standard Tribune (NYSE:ZFC)
www.standardtrib.com - February 20 at 3:01 PM
investornewswire.com logoEarnings Surprise in Focus - ZAIS Financial Corp. (NYSE:ZFC) - Investor Newswire (NYSE:ZFC)
www.investornewswire.com - February 20 at 3:01 PM
4-traders.com logoZAIS Financial : Announces 2015 Dividend Tax Information (NYSE:ZFC)
www.4-traders.com - February 18 at 2:56 PM
finance.yahoo.com logoZAIS Financial Corp. Announces 2015 Dividend Tax Information (NYSE:ZFC)
finance.yahoo.com - February 17 at 5:00 PM
News IconLatest Analysts Reports On ZAIS Financial Corp. (NYSE:ZFC) - Risers & Fallers (NYSE:ZFC)
www.risersandfallers.com - February 2 at 12:52 PM
finance.yahoo.com logoZAIS Financial upgraded by Barclays (NYSE:ZFC)
finance.yahoo.com - February 1 at 12:42 PM
investornewswire.com logoZAIS Financial Corp. (NYSE:ZFC) To Release Quarterly Earnings - Investor Newswire (NYSE:ZFC)
www.investornewswire.com - January 27 at 12:09 PM
thestreet.com logoRelative Strength Alert For ZAIS Financial (NYSE:ZFC)
www.thestreet.com - January 16 at 8:04 PM
noodls.com logoZAIS Financial Corp. Declares Fourth Quarter Dividend (NYSE:ZFC)
www.noodls.com - December 17 at 6:22 PM
finance.yahoo.com logoZAIS FINANCIAL CORP. Financials (NYSE:ZFC)
finance.yahoo.com - December 8 at 1:17 PM
biz.yahoo.com logoZAIS FINANCIAL CORP. Files SEC form 10-Q, Quarterly Report (NYSE:ZFC)
biz.yahoo.com - November 5 at 6:37 PM
finance.yahoo.com logoEdited Transcript of ZFC earnings conference call or presentation 4-Nov-15 3:00pm GMT (NYSE:ZFC)
finance.yahoo.com - November 4 at 12:48 PM
sg.finance.yahoo.com logoZais reports 3Q loss (NYSE:ZFC)
sg.finance.yahoo.com - November 4 at 7:17 AM
biz.yahoo.com logoQ3 2015 ZAIS Financial Corp Earnings Release - Before Market Open (NYSE:ZFC)
biz.yahoo.com - November 4 at 7:07 AM
noodls.com logoZAIS Financial Corp. Reports Core Earnings of $4.8 Million, or $0.54 per Diluted Weighted Average Share Outstanding, for the Third Quarter 2015; Announces Plan to Explore Strategic Alternatives (NYSE:ZFC)
www.noodls.com - November 4 at 6:57 AM
biz.yahoo.com logoZAIS FINANCIAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exhi (NYSE:ZFC)
biz.yahoo.com - November 4 at 6:46 AM
noodls.com logoZAIS Financial Corp. Announces Third Quarter Earnings Release And Conference Call Dates (NYSE:ZFC)
www.noodls.com - October 26 at 12:15 PM
noodls.com logoZAIS Financial Corp. Declares Third Quarter Dividend (NYSE:ZFC)
www.noodls.com - September 29 at 9:17 AM

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Zais Financial Corp. (NYSE:ZFC) Chart for Sunday, August, 28, 2016


Last Updated on 8/28/2016 by MarketBeat.com Staff