CYS Investments

CYS is a specialty finance company that was created with the objective of achieving consistent risk-adjusted investment income. The Company invests in Agency RMBS collateralized by fixed rate single-family residential mortgage loans (primarily 15 and 30 years), ARMs, which have coupon rates that reset monthly, or Hybrid ARMs, which have a coupon rate that is fixed for an initial period (typically three, five, seven or 10 years) and thereafter resets at regular intervals. In addition, CYS investment guidelines permit investments in collateralized mortgage obligations issued by a government agency or government-sponsored entity that are collateralized by Agency RMBS.

Company Growth (employees)
Type
Public
HQ
Waltham, US
Founded
2006
Size (employees)
17 (est)
Website
cysinv.com
CYS Investments was founded in 2006 and is headquartered in Waltham, US

CYS Investments Office Locations

CYS Investments has an office in Waltham
Waltham, US (HQ)
500 Totten Pond Rd

CYS Investments Financials and Metrics

CYS Investments Financials

CYS Investments's revenue was reported to be $114.3 m in FY, 2016
USD

Revenue (Q3, 2017)

125.3 m

Gross profit (Q3, 2017)

93.3 m

Gross profit margin (Q3, 2017), %

74%

Net income (Q3, 2017)

88.2 m

EBIT (Q3, 2017)

47 m

Market capitalization (11-Dec-2017)

1.3 b

Cash (30-Sep-2017)

804 k
CYS Investments's current market capitalization is $1.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

573.1 m62.2 m114.3 m

Revenue growth, %

(89%)84%

Cost of goods sold

124.6 m46.1 m74.3 m

Gross profit

448.5 m16.1 m40 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

(55.8 m)78.8 m85.6 m80.8 m102.7 m61.5 m81.8 m125.3 m

Cost of goods sold

35.3 m36.9 m18.7 m17.5 m21.2 m26.2 m32 m

Gross profit

(91 m)41.8 m62.1 m85.2 m40.2 m55.7 m93.3 m

Gross profit Margin, %

163%53%77%83%65%68%74%
USDFY, 2014FY, 2015FY, 2016

Cash

4.3 m10 m

Accounts Receivable

37.9 m34.6 m31.8 m

Total Assets

14.9 b14.3 b13.2 b

Accounts Payable

27.2 m32.6 m1.6 m
USDQ2, 2017Q3, 2017

Cash

1.3 m804 k

Accounts Receivable

32.3 m33.4 m

Total Assets

11.9 b13.4 b

Dividends Payable

42.3 m43.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(475.8 m)425.6 m(4.8 m)16.4 m

Accounts Receivable

9.8 m(1.2 m)3.3 m2.7 m

Accounts Payable

(4.3 m)2.6 m5.4 m(4.7 m)

Cash From Operating Activities

2.9 b(669 k)5.7 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

130.7 m289.1 m314.1 m54.6 m(42.4 m)(6.4 m)61.3 m(56.2 m)(79 m)(34 m)(50.2 m)(88.2 m)

Accounts Receivable

2.7 m3.9 m573 k580 k343 k1.4 m530 k2.1 m1.3 m424 k(515 k)(1.6 m)

Accounts Payable

(9.6 m)(4.3 m)4.3 m4.2 m(897 k)(8.8 m)(12.6 m)(12.3 m)(11.1 m)(2.5 m)902 k6.1 m

Cash From Operating Activities

49.5 m100.6 m166.1 m53.9 m129.8 m183.4 m36.2 m78.2 m148.7 m47.3 m131.1 m193.9 m
USDY, 2017

Revenue/Employee

7.4 m

Financial Leverage

8.3 x
Show all financial metrics

CYS Investments Market Value History

CYS Investments's Web-traffic and Trends

CYS Investments Company Life and Culture

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