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 79 years; a Fannie Mae Delegated Underwriting and Servicing ("DUS" (TM)) 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
06/20174.53NA10.78
03/20174.50NA9.26
12/20163.65NA8.55
09/20163.17NA7.97
06/20162.88NA7.91
03/20162.49NA9.75
12/20152.65NA10.87
09/20152.49NA10.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.50Total Liab/Total Assets0.80
Net Inc/Total Assets0.04Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.04Total Liab/Comm Equity10.66
Pretax Inc/Net Sales0.32Interest Coverage RatioNA
Net Inc/Net Sales0.20Curr Debt/EquityNA
Cash Flow/Net Sales1.32LTD/Equity0.01
SG&A/NetSales0.47Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover21.59Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 166.41 158.51 178.39 154.79
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 75.12 67.78 84.95 74.06
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 56.08 56.12 61.18 48.71
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 34.57 43.22 36.79 29.63

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 145.74 137.65 203.61 165.82
Receivables - Total 34.79 35.88 29.46 28.32
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 2,766.04 2,481.54 3,052.43 2,431.12
Liabilities        
Accounts Payable 229.47 205.10 93.21 202.53
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 0.50 9.45 4.40 2.92
Total Liabilities 2,083.93 1,838.08 2,442.22 1,862.98
Stockholder's Equity        
Minority Interest 4.64 4.70 4.86 4.64
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.30 0.30 0.30 0.29
Retained Earnings 458.82 424.25 381.03 344.24
Treasury Stock NA NA NA NA
Total Stockholders' Equity 682.11 643.46 610.22 568.14
Total Liabilities and Stockholders' Equity 2,766.04 2,481.54 3,052.43 2,431.12

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -224.00 644.10 -506.55 919.40
Net Cash Provided by Investing Activities 16.41 -110.94 9.96 -16.38
Net Cash Provided by Financing Activities 222.14 -599.67 548.67 -898.73

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012256.7733.771.31
12/2013319.0441.531.21
12/2014360.7751.421.58
12/2015468.2082.132.65
12/2016575.28113.903.65
Growth Rates22.3435.5229.20

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720324,13977.25




Report Date : 10/9/2017

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