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: $14.85
  • 50 Day Moving Average: $14.31
  • 200 Day Moving Average: $14.19
  • 52-Week Range: $12.63 - $16.00
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 9.93
  • P/E Growth: 0.00
  • Market Cap: $118.40M
  • Outstanding Shares: 8,836,000
  • Beta: 0.68
  • Net Margins: -3.78%
  • Return on Equity: 2.91%
  • Return on Assets: 0.70%
  • Debt-to-Equity Ratio: 0.34%
  • Current Ratio: 1.84%
  • Quick Ratio: 1.84%
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 (27.80% upside)

Analysts' Ratings History for Zais Financial Corp. (NYSE:ZFC)
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 10/27/2014 forward)


Earnings History for Zais Financial Corp. (NYSE:ZFC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
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)


Earnings Estimates for Zais Financial Corp. (NYSE:ZFC)
Current Year EPS Consensus Estimate: $1.19 EPS
Next Year EPS Consensus Estimate: $1.35 EPS


Current Dividend Information for Zais Financial Corp. (NYSE:ZFC)
Annual Dividend:$1.60
Dividend Yield:11.94%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:-615.38% (Based on Trailing 12 Months of Earnings)
134.45% (Based on Current Year Consensus EPS Estimate)
118.52% (Based on Next Year Consensus EPS Estimate)

Dividend History for Zais Financial Corp. (NYSE:ZFC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Zais Financial Corp. (NYSE:ZFC)
Insider Ownership Percentage: 2.82%
Institutional Ownership Percentage: 32.43%
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)


Latest Headlines for Zais Financial Corp. (NYSE:ZFC)
DateHeadline logoZAIS Financial Corp. Announces Results of Tender Offer (NYSE:ZFC) - October 26 at 8:13 PM logoZAIS Financial : posts 3Q profit (NYSE:ZFC) - October 25 at 8:23 PM logoZAIS Financial Corp. Reports Third Quarter 2016 Results (NYSE:ZFC) - October 25 at 8:23 PM logoZais posts 3Q profit (NYSE:ZFC) - October 25 at 8:23 PM logoZAIS Financial (ZFC), Sutherland Asset Management Enter Merger Agreement (NYSE:ZFC) - October 21 at 11:55 AM logoThe Joys Of Tender Offers For ZAIS Financial Corp. (NYSE:ZFC) - October 17 at 5:16 AM logoZAIS FINANCIAL CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financial O (NYSE:ZFC) - September 30 at 7:26 PM logoBRIEF-Gilead sciences, WHO announce 5-year visceral leishmaniasis collaboration (NYSE:ZFC) - September 28 at 7:58 PM logoWith Shares Trading up at $14.64 ZAIS Financial Corp. And Sutherland… (NYSE:ZFC) - September 28 at 7:58 PM logoZAIS Financial Corp. And Sutherland Asset Management Corp. Announce Stockholder Approvals Of Their Merger (NYSE:ZFC) - September 27 at 8:08 PM logoZAIS FINANCIAL CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Other Events, Financial (NYSE:ZFC) - September 27 at 8:08 PM logoZAIS Financial and Sutherland Asset owners approve merger (NYSE:ZFC) - September 27 at 5:25 PM logoZAIS Financial About To Put More Money In Your Pocket (ZFC) (NYSE:ZFC) - September 27 at 7:50 AM logoZAIS Financial : Declares Dividend of $0.4000. (NYSE:ZFC) - September 22 at 7:51 PM logoProxy Advisory Firms, Institutional Shareholder Services and Glass Lewis, Recommend ZAIS Financial Corp. … (NYSE:ZFC) - September 19 at 3:40 PM logo6:03 am ZAIS Financial announces that ISS and Glass Lewis both recommend that stockholders vote for the issuance of shares in connection with its merger with Sutherland Asset Management (NYSE:ZFC) - September 19 at 3:40 PM logoProxy Advisory Firms, Institutional Shareholder Services and Glass Lewis, Recommend ZAIS Financial Corp. Stockholders Vote in Favor of the Company's Proposed Merger with Sutherland Asset Management Corporation (NYSE:ZFC) - September 19 at 3:40 PM logoZAIS Financial Corp. And Sutherland Asset Management Corp. Announce Final Exchange Ratio For Their Merger (NYSE:ZFC) - September 14 at 12:39 PM logoBRIEF-Zais Financial provides updates on impact of Louisiana flooding on mortgage banking operations (NYSE:ZFC) - September 2 at 6:13 AM logoZAIS Financial Corp. Announces Updates Related To The Impact Of The Louisiana Flooding On Its Mortgage Banking Operations (NYSE:ZFC) - September 1 at 8:12 PM logoZAIS FINANCIAL CORP. Files SEC form 8-K, Other Events (NYSE:ZFC) - August 19 at 11:25 AM logoZAIS Financial Corp. Announces Operational Update Related To Flooding In Louisiana (NYSE:ZFC) - August 19 at 11:25 AM logoZAIS Financial : Mariner Investment Group buys $3,006,875 stake in ZAIS Financial Corp (ZFC) (NYSE:ZFC) - August 13 at 7:51 PM logoZAIS Financial Corp. Reports Second Quarter 2016 Results (NYSE:ZFC) - August 9 at 8:45 PM logoZais reports 2Q loss (NYSE:ZFC) - August 9 at 8:45 PM logoUp To 12% Upside Remains In The ZAIS Financial Merger (NYSE:ZFC) - August 3 at 8:49 PM logoZAIS FINANCIAL : ZFC) Andrews & Springer LLC Is Investigating ZAIS Financial Corp. For Potential Securities Violations and Breach of Fiduciary Duty (NYSE:ZFC) - July 19 at 9:22 AM logoHudson Executive Capital Eyes Eagle Pharmaceuticals (NYSE:ZFC) - July 2 at 10:55 AM logoZAIS FINANCIAL CORP. Files SEC form 8-K, Unregistered Sale of Equity Securities (NYSE:ZFC) - June 27 at 6:06 AM logoZAIS FINANCIAL CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits (NYSE:ZFC) - June 21 at 4:48 PM logoZAIS Financial Corp. Declares Second Quarter Dividend (NYSE:ZFC) - June 16 at 6:49 PM logoBRIEF-ZAIS Financial clarifies information regarding sale of seasoned, reperforming mortgage loans (NYSE:ZFC) - June 3 at 11:34 AM logoZAIS Financial Corp. Clarifies Certain Information Concerning Recent Loan Sale (NYSE:ZFC) - June 3 at 6:55 AM logoZAIS FINANCIAL CORP. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets (NYSE:ZFC) - June 1 at 4:33 PM logoAnother REIT takeover as ZAIS Financial enters merger agreement (NYSE:ZFC) - April 7 at 7:55 AM logoZAIS Financial declares $0.40 dividend (NYSE:ZFC) - March 17 at 7:01 PM logoZAIS FINANCIAL CORP. Files SEC form 10-K, Annual Report (NYSE:ZFC) - March 10 at 5:34 PM logoEdited Transcript of ZFC earnings conference call or presentation 9-Mar-16 3:00pm GMT (NYSE:ZFC) - March 9 at 12:42 PM logoZais reports 4Q loss (NYSE:ZFC) - March 9 at 7:07 AM logoQ4 2015 ZAIS Financial Corp Earnings Release - Before Market Open (NYSE:ZFC) - March 9 at 7:07 AM 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) - March 9 at 6:45 AM logoZAIS Financial Corp. Announces Fourth Quarter Earnings Release And Conference Call Dates (NYSE:ZFC) - March 1 at 5:30 PM
News IconZAIS Financial Corp. (NYSE:ZFC) Broker Views - Risers & Fallers (NYSE:ZFC) - February 26 at 10:31 AM
News IconHow Many ZAIS Financial Corp (NYSE:ZFC)'s Analysts Are Bullish? - Business Standard Tribune (NYSE:ZFC) - February 20 at 3:01 PM logoEarnings Surprise in Focus - ZAIS Financial Corp. (NYSE:ZFC) - Investor Newswire (NYSE:ZFC) - February 20 at 3:01 PM logoZAIS Financial : Announces 2015 Dividend Tax Information (NYSE:ZFC) - February 18 at 2:56 PM logoZAIS Financial Corp. Announces 2015 Dividend Tax Information (NYSE:ZFC) - February 17 at 5:00 PM
News IconLatest Analysts Reports On ZAIS Financial Corp. (NYSE:ZFC) - Risers & Fallers (NYSE:ZFC) - February 2 at 12:52 PM logoZAIS Financial upgraded by Barclays (NYSE:ZFC) - February 1 at 12:42 PM logoZAIS Financial Corp. (NYSE:ZFC) To Release Quarterly Earnings - Investor Newswire (NYSE:ZFC) - January 27 at 12:09 PM


Zais Financial Corp. (NYSE:ZFC) Chart for Thursday, October, 27, 2016

Last Updated on 10/27/2016 by Staff