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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
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Hatteras Financial Corp Hattera (HTS) trades at a trailing P/E of 30.7. Trailing earnings yield is 3.25%.

Criteria proven by this page:

  • VALUE (60/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Trailing Earnings Yield 3.25% — roughly competitive with bond yields (~4.3%), moderate risk-reward.

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
54/100
→ Income
GROWTH
15/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — HTS

Valuation Multiples
P/E (TTM)30.7
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio7.11
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.53
Book Value / Share$0.00
Revenue / Share$2.29
FCF / Share$0.00
Yields & Fair Value
Earnings Yield3.25%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2008 $3.48 $0.00 $79.13M -
2009 $4.82 $0.00 $174.4M -
2010 $2.85 $169.09M $169.5M 100.2%
2011 $3.97 $281.46M $284.37M 101%
2012 $3.75 $309.24M $349.25M 112.9%
2013 $-1.36 $254.56M $-134.14M -52.7%
2014 $0.58 $223.26M $56.36M 25.2%
2015 $0.53 $221.6M $51.62M 23.3%
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