Jernigan Capital Inc logo

JCAP - Jernigan Capital Inc Share Price

$17.22 -0.0  -0.2%

Last Trade - 05/11/20

Sector
Financials
Size
Small Cap
Market Cap £294.9m
Enterprise Value £510.6m
Revenue £34.9m
Position in Universe 3487th / 6543
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -1.41%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 1.74 6.53 12.2 31.2 45.1 50.0 55.6
-53.9 +87.8 -47.3
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020,Jernigan Capital Inc revenues increased 7% to $35.2M. Netloss applicable to common stockholders totaled $73.6M vs.income of $22.5M. Revenues reflect Rental and otherproperty-related income increase from $5.1M to $15M. Netloss reflects Internalization expenses increase from $268Kto $37.8M (expense), Net unrealized gain (loss) oninvestment decrease from $28.8M (income) to $5.6M
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Jernigan Capital, Inc. is a commercial real estate finance company. The Company provides capital to private developers, owners and operators of self-storage facilities. It intends to generate long-term returns on development property investments through a fixed rate of interest on its invested capital together with an interest in the positive cash flows of the self-storage development from operations, sales and/or refinancings. It generates cash flows from construction loans and operating property loans in the form of a fixed interest rate and origination fees. It originates various loans, such as bridge loans and credit lines. It has development property investments in Orlando, Atlanta, Tampa, Chicago and Miami. Its operating property loans are located in New Orleans, Newark, Nashville, Sacramento and Chicago. The Company conducts its investment activities through Jernigan Capital Operating Company, LLC. The Company is externally managed and advised by JCap Advisors, LLC.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated September 30, 2014
Public Since March 27, 2015
No. of Shareholders: 11
No. of Employees: n/a
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 23,263,130
Free Float (0.0%)
Eligible for
ISAs
SIPPs
JCAP Share Price Performance
Share Price
Bid - Ask
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Latest News for JCAP
Upcoming Events for JCAP
Frequently Asked Questions for Jernigan Capital Inc
What is the Jernigan Capital Inc share price?

As of 05/11/20, shares in Jernigan Capital Inc are trading at $17.22, giving the company a market capitalisation of £294.9m. This share price information is delayed by 15 minutes.

How has the Jernigan Capital Inc share price performed this year?

Shares in Jernigan Capital Inc are currently trading at $17.22 and the price has moved by -1.99% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Jernigan Capital Inc price has moved by -14.02% over the past year.

What are the analyst and broker recommendations for Jernigan Capital Inc?

Of the analysts with advisory recommendations for Jernigan Capital Inc, there are there are currently 1 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Jernigan Capital Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Jernigan Capital Inc next release its financial results?

Jernigan Capital Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Jernigan Capital Inc dividend yield?

The Jernigan Capital Inc dividend yield is 4.7% based on the trailing twelve month period.

Does Jernigan Capital Inc pay a dividend?

Last year, Jernigan Capital Inc paid a total dividend of 0.81, and it currently has a trailing dividend yield of 4.7%. Looking ahead, Jernigan Capital Inc has not announced an ex-dividend date yet.

When does Jernigan Capital Inc next pay dividends?

Jernigan Capital Inc has yet to annouce their ex-dividend date. The historic dividend yield on Jernigan Capital Inc shares is currently 4.7%.

How do I buy Jernigan Capital Inc shares?

To buy shares in Jernigan Capital Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Jernigan Capital Inc?

Shares in Jernigan Capital Inc are currently trading at $17.22, giving the company a market capitalisation of £294.9m.

Where are Jernigan Capital Inc shares listed? Where are Jernigan Capital Inc shares listed?

Here are the trading details for Jernigan Capital Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: JCAP
What kind of share is Jernigan Capital Inc?

Based on an overall assessment of its quality, value and momentum, Jernigan Capital Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Jernigan Capital Inc share price forecast 2021?

Shares in Jernigan Capital Inc are currently priced at $17.22. At that level they are trading at 4.53% discount to the analyst consensus target price of 0.00.

Analysts covering Jernigan Capital Inc currently have a consensus Earnings Per Share (EPS) forecast of -2.875 for the next financial year.

How can I tell whether the Jernigan Capital Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Jernigan Capital Inc. Over the past six months, the relative strength of its shares against the market has been 13.14%. At the current price of $17.22, shares in Jernigan Capital Inc are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Jernigan Capital Inc PE Ratio?

We were not able to find PE ratio data for Jernigan Capital Inc.

Who are the key directors of Jernigan Capital Inc?

Jernigan Capital Inc's management team is headed by:

John Good - CEO
Kelly Luttrell - CFO
Jonathan Perry - PRE
Who are the major shareholders of Jernigan Capital Inc?

Here are the top five shareholders of Jernigan Capital Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 9.59% (2.23m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 9.31% (2.16m shares)
Polar Asset Management Partners Inc. Hedge Fund
Percentage owned: 5.61% (1.30m shares)
Ranger Global Real Estate Advisors, LLC. Investment Advisor
Percentage owned: 5.47% (1.27m shares)
Strategic Storage Growth Trust II Inc Corporation
Percentage owned: 5.29% (1.23m shares)
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