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Hatteras Financial Corp Hattera HTS NYSE

NYSE • Real Estate • REIT - Mortgage • USD

SharesGrow Score
57/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Hatteras Financial Corp Hattera (HTS) is a REIT - Mortgage company in the Real Estate sector, currently trading at $16.29. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $222M, -10.2%/yr average growth. Net income is $52M, growing at -1.6%/yr. Net profit margin is 23.3% (strong). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $14M against $2.1B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Debt-to-assets is 0.1%. Total assets: $16.1B.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 54/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

HTS SharesGrow Score Overview

57/100
SharesGrow Score
Above average fundamentals
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VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 54/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HTS

✓
VALUE Pass
60/100
HTS trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✗
GROWTH Fail
15/100
HTS: -10.2%/yr revenue is, -1.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
HTS: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet HTS: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is N/A. Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
54/100
HTS: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.
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—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✓
INCOME Pass
85/100
HTS: Net profit margin is 23.3%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range17.19-10.54
Volume2.45M
Avg Volume (30D)1.25M
Beta (1Y)0.39
Share Statistics
EPS (TTM)0.53
Shares Outstanding$96.67M
IPO Date2008-04-29
Financial Highlights & Ratios
Revenue (TTM)$221.6M
Gross Profit$221.6M
EBITDA$173.77M
Net Income$51.62M
Operating Income$51.62M
Total Cash$816.72M
Total Debt$14.13M
Net Debt$-802.58M
Total Assets$16.14B
Price / Earnings (P/E)30.7
Analyst Forecast
Company Info
ExchangeNYSE
CurrencyUSD

Price Chart

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HTS
Hatteras Financial Corp Hattera  ·  NYSE
Real Estate • REIT - Mortgage

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