1 / 11

Crexus Investment Corporation (CXS)

Crexus Investment Corporation (CXS). Parth Chopra, Aditya Chaudhry. Profile. Mainly a commercial real estate finance company Invests and manages the following: Commercial Mortgage-Backed Securities (CMBS) Other Commercial real estate Located in Maryland Risk Adjusted investing

junius
Télécharger la présentation

Crexus Investment Corporation (CXS)

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Crexus Investment Corporation (CXS) Parth Chopra, Aditya Chaudhry

  2. Profile • Mainly a commercial real estate finance company • Invests and manages the following: • Commercial Mortgage-Backed Securities (CMBS) • Other Commercial real estate • Located in Maryland • Risk Adjusted investing • Classified as a Real Estate Investment Trust (REIT) and thus pays 90% of its earnings to shareholders

  3. Dividends • CXS is required to pay out 90% of its earnings per quarter in the form of dividends. • Dividends have continued to rise because of increased earnings as shown in the following data:

  4. Dividend History

  5. Stock History • Previous close: $10.58. • 52-week range: $8.03 - $13.51 • 3-month:

  6. More information (updated 01/09/12

  7. Fundamentals • Met EPS and Sales expectations for last four quarters. • Exceeded both by 9.02% 2nd quarter. • Sales expected to have grown over 530% in 2011. • EPS expected to have grown 112% in 2011. • P/E ratio of 8.23. • Earnings report Jan. 27.

  8. Technicals • The StockScouter measure of relative price change and consistency is flat. • Previous day's closing price was slightly above 50-day moving average. (MSN StockScouter).

  9. Analyst Expectations • From MarketWatch: From CNN Money: • Insider Buying: http://www.marketwatch.com/investing/stock/cxs/insideractions

  10. Recomendations • Buy at market price. • Limit sell at about $12.50, hold at least untill next dividends are payed. • Expected Dividend Return of about 35 cents (conservative estimate) per stock. • Total Return: 12 shares * ($2.00 + $0.35) = $28.20

  11. Sources • http://eresearch.fidelity.com/eresearch/evaluate/fundamentals/earnings.jhtml?stockspage=dividends&symbols=CXS&showPriceLine=no • http://finapps.forbes.com/finapps/jsp/finance/compinfo/CIAtAGlance.jsp?tkr=CXS&tab=searchtabquotesdark • http://www.crexusinvestment.com/site/aboutus.aspx • http://www.marketwatch.com/investing/sto • ck/cxs/analystestimates • http://money.cnn.com/quote/quote.html?symb=CXS

More Related