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Jernigan Capital, Inc is a reit-industrial business based in the US. Jernigan Capital shares (JCAP) are listed on the NYSE and all prices are listed in US Dollars. Jernigan Capital employs 16 staff and has a trailing 12-month revenue of around USD$36 million.
|52-week range||USD$8.4937 - USD$19.8732|
|50-day moving average||USD$17.2427|
|200-day moving average||USD$15.7147|
|Wall St. target price||USD$18|
|Dividend yield||USD$0.92 (5.34%)|
|Earnings per share (TTM)||USD$1.899|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Jernigan Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Jernigan Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Jernigan Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 17x. In other words, Jernigan Capital shares trade at around 17x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||USD$36 million|
|Gross profit TTM||USD$32.6 million|
|Return on assets TTM||-4.87%|
|Return on equity TTM||0%|
|Market capitalisation||USD$400.6 million|
TTM: trailing 12 months
There are currently 377,448 Jernigan Capital shares held short by investors – that's known as Jernigan Capital's "short interest". This figure is 17.8% down from 459,413 last month.
There are a few different ways that this level of interest in shorting Jernigan Capital shares can be evaluated.
Jernigan Capital's "short interest ratio" (SIR) is the quantity of Jernigan Capital shares currently shorted divided by the average quantity of Jernigan Capital shares traded daily (recently around 304393.5483871). Jernigan Capital's SIR currently stands at 1.24. In other words for every 100,000 Jernigan Capital shares traded daily on the market, roughly 1240 shares are currently held short.
However Jernigan Capital's short interest can also be evaluated against the total number of Jernigan Capital shares, or, against the total number of tradable Jernigan Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Jernigan Capital's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Jernigan Capital shares in existence, roughly 20 shares are currently held short) or 0.019% of the tradable shares (for every 100,000 tradable Jernigan Capital shares, roughly 19 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Jernigan Capital.
Find out more about how you can short Jernigan Capital stock.
We're not expecting Jernigan Capital to pay a dividend over the next 12 months.
Over the last 12 months, Jernigan Capital's shares have ranged in value from as little as $8.4937 up to $19.8732. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Jernigan Capital's is 1.1607. This would suggest that Jernigan Capital's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Jernigan Capital is a New York Stock Exchange-listed real estate investment trust (NYSE: JCAP) that provides debt and equity capital to private developers, owners and operators of self-storage facilities with a view to eventual outright ownership of facilities the Company finances. The Company's mission is to maximize shareholder value by accumulating a multi-billion dollar investment portfolio consisting of the newest, most attractive and best located self-storage facilities in the United States through a talented and experienced team demonstrating the highest levels of integrity, dedication, excellence and community.
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