Jernigan Capital Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Jernigan Capital, Inc. is a commercial real estate finance company which provides financing to private developers, owners and operators of self-storage facilities. The company offers solutions for the ground-up construction of self-storage facilities or self-storage redevelopment opportunities as well as for the acquisition of, refinancing of existing indebtedness on, recapitalization of stabilized self-storage facilities. Jernigan Capital, Inc. is based in MIAMI, United States.
Daily Stock Data   Dates and Ratios   Company Background
Symbol JCAP Earnings Date 2017-10-31 Exchange NYSE
Name Jernigan Capital Inc Ex Dividend Date N/A Sector Real Estate
Close $20.52 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
-0.26
Dividend Yield 6.80 Market Cap 292M
% Change
-1.30%
Alpha -0.01 Enterprise Value 216M
Open 20.81 Beta 0.88 Shares 1000s 14,238
Days Range 20.46 - 20.81 Daily ATR 0.39 Incorp Date 2014
52 Week Range 17.01 - 24.89 Daily ATR% 1.92% IPO Date 2015-03-27
Volume 127,100 Price/Earnings 9.00 Location Memphis,TN
Avg Vol 50d 174,058 Price/Book 1.74 ADR No
Vol % Chg vs 50 Day
-26.70%
Price/Sales 33.35 Options No
Up/Down Volume 2.30 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
JCAP 23 6 B 31 C C C+ D C D 158 161 110 119 Finance-Mortgage REIT REAL EST
   
Stock Symbol   Sector   Industry Group
JCAP   Real Estate   Finance - Mortgage REIT
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 67.24 Full 80.2241 Full 74.42
Earnings 27.44 Earnings 23.51 Earnings 32.56
Sales 65.32 Sales 59.70 Sales 46.51
Margins 62.55 Margins 60.08 Margins 67.44
Valuation 93.92 Valuation 95.15 Valuation 90.70
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 SACH 100.00 SACH 100.00
ESNT 99.98 TPL 99.63 NRZ 97.67
LRCX 99.96 NRZ 99.25 LOAN 95.35
YY 99.94 NEN 98.88 HASI 90.70
FB 99.92 FSV 98.51 MRT 88.37
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
JCAP   Real Estate   Finance - Mortgage REIT
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.30%
1 Day
+0.12%
1 Day
-0.53%
1 Week
-4.74%
1 Week
-0.26%
1 Week
-2.98%
2 Weeks
-2.93%
2 Weeks
-1.75%
2 Weeks
-3.83%
3 Weeks
-2.43%
3 Weeks
-0.89%
3 Weeks
-2.81%
1 Month
-0.63%
1 Month
+0.02%
1 Month
-3.41%
3 Months
-1.53%
3 Months
+0.18%
3 Months
-1.49%
6 Months
-7.64%
6 Months
+3.19%
6 Months
+2.49%
1 year
+17.80%
1 year
+14.06%
1 year
+19.37%
YTD
+2.29%
YTD
+73.25%
YTD
+15.19%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol JCAP Current 32 1 Day
+0.12%
Sector Real Estate Yesterday 31 1 Week
-0.26%
Market Val(Bil) 1,139.59B 1 Week Ago 31 2 Weeks
-1.75%
Industry Groups 36 2 Week Ago 29 3 Week
-0.89%
Total Stocks 245 3 Week Ago 30 1 Month
+0.02%
New Highs 3 1 Month Ago 30 3 Month
+0.18%
New Highs % 1.22% 3 Month Ago 29 6 Months
+3.19%
New Lows 12 6 Month Ago 30 1 year
+14.06%
New Lows % 4.90% 1 Year Ago 24 YTD
+73.25%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol JCAP Current 150 1 Day
-0.53%
Industry Group Finance - Mortgage REIT Yesterday 150 1 Week
-2.98%
Market Val(Bil) 69.98B 1 Week Ago 125 2 Weeks
-3.83%
Total Stocks 36 2 Weeks Ago 124 3 Weeks
-2.81%
New Highs 0 3 Weeks Ago 114 1 Month
-3.41%
New Highs % 0.00% 1 Month Ago 108 3 Months
-1.49%
New Lows 2 3 Months Ago 102 6 Months
+2.49%
New Lows % 5.56% 6 Months Ago 58 1 Year
+19.37%
      1 Year Ago 57 YTD
+15.19%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol JCAP Earnings Date 2017-10-31 Exchange NYSE
Name Jernigan Capital Inc Ex Dividend Date N/A Sector REAL EST
Close 20.52 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.26 Dividend Yield 6.8 Market_Cap_mil 292.2
% Change -1.3 Alpha -0.01 Enterprise_Val_mil 215.5
Open 20.81 Beta 0.88 Shares_1000s 14238
Day's Range 20.46 - 20.81 Daily ATR 0.39 Incorp_Date 2014
52 Week Range 17.01 - 24.89 Daily ATR% 1.92 IPO Date 2015-03-27
Volume 12,710,000 Price/Earnings 9 Location Memphis,TN
Avg Vol 50d 17,405,800 Price/Book 1.74 ADR No
Short Volume 1,419,938 Price/Sales 33.35 Options No
Shrt Int Pcnt Chg 4.5 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol JCAP Earnings Date 2017-10-31 Exchange NYSE
Name Jernigan Capital Inc Ex Dividend Date N/A Sector REAL EST
Close 20.52 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.26 Dividend Yield 6.8 Market_Cap_mil 292.2
% Change -1.3 Alpha -0.01 Enterprise_Val_mil 215.5
Open 20.81 Beta 0.88 Shares_1000s 14238
Day's Range 20.46 - 20.81 Daily ATR 0.39 Incorp_Date 2014
52 Week Range 17.01 - 24.89 Daily ATR% 1.92 IPO Date 2015-03-27
Volume 12,710,000 Price/Earnings 9 Location Memphis,TN
Avg Vol 50d 17,405,800 Price/Book 1.74 ADR No
Short Volume 1,419,938 Price/Sales 33.35 Options No
Shrt Int Pcnt Chg 4.5 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
JCAP 65.32 59.7 46.51 6.5M No No 70 275
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol JCAP Earnings Date 2017-10-31 Exchange NYSE
Name Jernigan Capital Inc Ex Dividend Date N/A Sector REAL EST
Close 20.52 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.26 Dividend Yield 6.8 Market_Cap_mil 292.2
% Change -1.3 Alpha -0.01 Enterprise_Val_mil 215.5
Open 20.81 Beta 0.88 Shares_1000s 14238
Day's Range 20.46 - 20.81 Daily ATR 0.39 Incorp_Date 2014
52 Week Range 17.01 - 24.89 Daily ATR% 1.92 IPO Date 2015-03-27
Volume 12,710,000 Price/Earnings 9 Location Memphis,TN
Avg Vol 50d 17,405,800 Price/Book 1.74 ADR No
Short Volume 1,419,938 Price/Sales 33.35 Options No
Shrt Int Pcnt Chg 4.5 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
JCAP 62.55 60.08 67.44 296.2 No 218.1 154.7 173.6 208.8 245.8 254.7
 
Stock Symbol   Sector   Industry Group
JCAP   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 9.00 Price/Earnings (PE) 33.37 Price/Earnings (PE) 16.44
Price/Book (PB) 1.74 Price/Book (PB) 4.94 Price/Book (PB) 2.16
Price/Sales (PS) 33.35 Price/Sales (PS) 7.71 Price/Sales (PS) 5.98
Price/Cash Flow (PCF) -53.43 Price/Cash Flow (PCF) 13.55 Price/Cash Flow (PCF) 4.11
PEG 0.00 PEG 1.66 PEG 2.05
Dividend Adj PEG 0.00 Dividend Adj PEG 0.94 Dividend Adj PEG 1.05
Return on Equity (ROE) 14.40 Return on Equity (ROE) 21.03 Return on Equity (ROE) 8.68
Yield 6.80 Yield 4.97 Yield 9.10
Current Ratio 3.79 Current Ratio 31.65 Current Ratio 15.51
Debt % 0.00% Debt % 140.14% Debt % 64.21%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -33.93 Long Term Debt/Work Capital 0.23
 
Stock JCAP   Exponential Moving Averages   Simple Moving Averages
Name Jernigan Capital Inc EMA 10 days
20.92(-1.91%)
SMA 10 days
21.10(-2.75%)
Close $20.52 EMA 20 days
20.85(-1.58%)
SMA 20 days
21.00(-2.29%)
$ Change
-0.26
EMA 50 days
20.56(-0.19%)
SMA 50 days
20.05(2.34%)
% Change
-1.30%
EMA 89 days
20.58(-0.29%)
SMA 79 days
20.31(1.03%)
Volume 127,100 EMA 100 days
20.58(-0.29%)
SMA 100 days
20.69(-0.82%)
Avg Volume 174,058 EMA 200 days
20.22(1.48%)
SMA 200 days
21.02(-2.38%)
Vol% vs. Avg Vol
-26.70%
           
Up/Down Vol 2.30   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
21.42(-4.2%)
  Upper
21.68(-5.35%)
ATR 0.39   Mid
20.90(-1.82%)
  Mid
21.00(-2.29%)
ATR% 1.92%   Lower
20.39(0.64%)
  Lower
20.32(0.98%)