Genesis MIC Highlight

Attractive and Stable Monthly Cash Dividends

TTM Yield of 8.24%1,2 Per Annum

Experienced Board and Management Team

Conservative Operating Strategy

 
 

Mortgage Portfolio Highlights - December 31, 2017

Total Mortgage Portfolio $ 81,652,915.97
Number of Mortgage Investments  67
Average Face Interest Rate 10.64%
Percentage of Portfolio which are First Mortgages 32.51%
Percentage of Portfolio which are Second Mortgages 67.49%

 

Mortgages by Interest Rate

贷款利率 

 

Interest Rate

Principal

% of Total Participation

# of Loans

8% or Lower

$300,000.00

0.37%

2

8.01% - 9.00%

$170,000.00

0.21%

1

9.01% - 10.00%

$48,455,500.00

59.34%

42

10.01% - 11.00%

$10,747,415.97

13.16%

12

11.01% - 12.00%

$12,130,000.00

14.86%

6

12.01% or Greater

$9,850,000.00

12.06%

4

Total

$81,652,915.97

100.00%

67

 

Mortgages by Property Type

贷款种类

 

Mortgage Type

Principal

% of Toal Participation

# of Loans

Apartment Complex

 $ 3,750,000.00

4.59%

1

Commercial

 $7,650,000.00

9.37%

2

Condo

 $3,487,000.00

4.27%

4

Construction

 $9,910,000.00

12.14%

9

Land

 $19,795,000.00

24.24%

7

Single Family Dwellg

$36,960,915.97

45.27%

43

Townhouse

$100,000.00

0.12%

1

Total

 $81,652,915.97

100.00%

67

Mortgages by Position 

1.2贷比例

Position

Principal

% of Total Participation

# of Loans

First

 $26,545,000.00

32.51%

12

Second

 $55,107,915.97

67.49%

55

Total

 $81,652,915.97

100.00%

67

The weighted average loan-to-value ratio in our mortgage portfolio is 58.5%. 


1. As at December 31, 2017  

2. Excluding Special Dividends