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.

Type
Public
HQ
Waltham, US
Founded
2006
Size (employees)
16 (est)-5%
Website
cysinv.com
CYS Investments was founded in 2006 and is headquartered in Waltham, US
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CYS Investments Office Locations

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

CYS Investments Financials

CYS Investments's revenue was reported to be $114.28 m in FY, 2016 which is a 83.7% increase from the previous period.
USD

Net income (FY, 2017)

181.3 m

EBIT (FY, 2017)

196.2 m

Market capitalization (23-Apr-2018)

1 b
CYS Investments's current market capitalization is $1 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

573.1 m62.2 m114.3 m

Revenue growth, %

(89%)84%

Cost of goods sold

124.6 m46.1 m74.3 m114.6 m

Gross profit

448.5 m16.1 m40 m
Quarterly
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%
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.3 m10 m

Accounts Receivable

37.9 m34.6 m31.8 m32.9 m

Inventories

Total Assets

14.9 b14.3 b13.2 b13.1 b
Quarterly
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
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Purchases of PP&E

(14.8 b)(29.7 b)(50.3 b)(13.7 b)(28.3 b)(33.9 b)(2.9 b)(14.5 b)(27.8 b)
USDY, 2017

Financial Leverage

8.4 x
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