Company Information

  

Address: 7501 WISCONSIN AVENUE
SUITE 1200E 
City: BETHESDA 
State: MD 
Zip Code: 20814 
Telephone: (301) 215-5500 

Description of Business

Primary SIC Code: 6199
(As filed with the SEC)  

We are one of the leading commercial real estate services and finance companies in the United States, with a primary focus on multifamily lending. We have been in business for more than 80 years; a Fannie Mae Delegated Underwriting and Servicing (TM) ("DUS") lender since 1988, when the DUS program began; a lender with the Government National Mortgage Association ("Ginnie Mae") and the Federal Housing Administration, a division of the U.S. Department of Housing and Urban Development (together with Ginnie Mae, "HUD") since acquiring a HUD license in 2009; and a Freddie Mac Multifamily Approved Seller/Servicer for Conventional Loans ("Freddie Mac seller/servicer") since 2009. 3 -------------------------------------------------------------------------------- Table of Contents We originate, sell, and service a range of multifamily and other commercial real estate loans and broker sales of multifamily properties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.370.2509.33
12/20176.56NA7.24
09/20174.63NA11.30
06/20174.53NA10.78
03/20174.50NA9.26
12/20163.65NA8.55
09/20163.17NA7.97
06/20162.88NA7.91

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.92Total Liab/Total Assets0.63
Net Inc/Total Assets0.10Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.10Total Liab/Comm Equity6.10
Pretax Inc/Net Sales0.33Interest Coverage RatioNA
Net Inc/Net Sales0.30Curr Debt/EquityNA
Cash Flow/Net Sales1.50LTD/Equity0.00
SG&A/NetSales0.47Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover20.01Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 147.45 207.20 179.74 166.41
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 68.22 104.42 90.13 75.12
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 43.89 66.76 54.70 56.08
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 36.86 98.96 34.38 34.57

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 295.75 289.08 180.47 145.74
Receivables - Total 30.83 41.69 34.48 34.79
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 2,051.28 2,208.43 4,500.46 2,766.04
Liabilities        
Accounts Payable 184.08 130.48 255.79 229.47
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 7.46 1.85 0.18 0.50
Total Liabilities 1,224.42 1,399.01 3,789.10 2,083.93
Stockholder's Equity        
Minority Interest 5.41 5.57 4.97 4.64
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.30 0.30 0.30 0.30
Retained Earnings 600.26 579.94 484.96 458.82
Treasury Stock NA NA NA NA
Total Stockholders' Equity 826.86 809.42 711.36 682.11
Total Liabilities and Stockholders' Equity 2,051.28 2,208.43 4,500.46 2,766.04

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 177.04 2,396.07 -1,748.54 -224.01
Net Cash Provided by Investing Activities -12.39 76.73 121.94 16.41
Net Cash Provided by Financing Activities -166.20 -2,374.69 1,662.73 222.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013319.0441.531.21
12/2014360.7751.421.58
12/2015468.2082.132.65
12/2016575.28113.903.65
12/2017711.86211.136.56
Growth Rates22.2250.1652.59

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1823825,54482.32




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.