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    Asset Management
ZAIS Group Holdings, Inc.

ZAIS Group Holdings, Inc.

ZAIS
ZAIS Group Holdings, Inc.US flagNASDAQ
4.09
USD
- -
- -
ZAIS Group Holdings, Inc.
ZAIS
(NASDAQ)

Recent

price

4.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
TTM
FRC
- -
- -
- -
2.12
2.28
- -
1.96
Revenue per Share
- -
-0.03
-0.05
-1.26
-0.37
- -
-0.28
Basic EPS, GAAP
- -
-0.03
-0.04
-3.56
-1.31
- -
-4.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.03
-0.07
-1.26
-1.37
- -
-1.87
Book Value per Share
- -
0.63
0.51
7.81
6.48
- -
9.88
Tangible Book Value per Share
- -
19
24
11
14
- -
15
Basic Weighted Avg Shares
- -
- -
- -
23
32
- -
28
Sales/Revenue/Turnover
- -
- -
- -
-92.7
-38.62
- -
-19.6
Operating Margin (%)
- -
- -
- -
1
- -
- -
- -
Depreciation Expense
- -
-1
-1
-14
-5
- -
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
1.49
Effective Tax Rate (%)
- -
- -
- -
-59.42
-16.29
- -
-14.3
Profit Margin (%)
- -
1
-1
44
68
50
60
Working Capital
- -
- -
- -
1
386
- -
- -
LT Debt
- -
12
12
86
90
129
143
Total Equity
- -
- -
- -
- -
- -
- -
-1.75
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
52
56
59

Working Capital

FRC

•

in mil. unless spec.
Sep'17
Dec'17
Mar'18
Total Current Assets
64
61
64
Cash, Cash Equivalents & STI
16
51
61
Accounts Receivable, Net
45
9
- -
Inventories
- -
- -
- -
Total Current Liabilities
45
11
5
Payables & Accruals
38
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
43.19%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
4
4
7
17
32
2017
4
7
9
10
- -
2018
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.35
-0.29
-0.02
0.29
-0.37
2017
-0.3
-0.05
0.03
- -
- -
2018
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
ZAIS Group Holdings, Inc. operates as an investment management company focused on specialized credit strategies through its subsidiaries. The company manages approximately $5.3 billion in assets under management, primarily in commingled funds, bespoke strategies in managed accounts, and special situation vehicles; its investment portfolio includes collateralized loan obligations (CLOs), residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), asset-backed securities (ABS), and other credit products across North America and Europe. ZAIS Group Holdings serves institutional clients such as public and private pension funds, endowments, foundations, insurance companies, family offices, funds-of-funds, sovereign wealth funds, and other investment advisors. Founded in 1997 and headquartered in Holmdel, New Jersey, the company maintains operations in the United States and Europe. In 2025, ZAIS Leveraged Loan Master Manager LLC, an affiliate, issued its second new CLO, Navesink CLO 4 Ltd./Navesink CLO 4 LLC, reflecting ongoing activity in structured credit vehicles.