CPS completes $65 million residual interest securitization

Published 20/03/2025, 21:10

LAS VEGAS - Consumer Portfolio Services, Inc. (NASDAQ:CPSS), a specialty finance company with a market capitalization of approximately $190 million, has closed a $65 million securitization deal involving the sale of residual interests from previous securitizations. According to InvestingPro data, the company maintains strong liquidity with a current ratio of 2.37, indicating robust financial health. The transaction saw a qualified institutional buyer acquiring asset-backed notes secured by an 80% stake in a majority-owned affiliate that holds the residual interests in five of CPS’s securitizations, spanning from October 2023 to September 2024.

The affiliate’s interest encompasses 80% of the funds in the spread accounts and the over-collateralization of each related securitization. Over-collateralization refers to the excess of the outstanding principal balance of the receivables over the principal balance of the notes issued in the securitization. The notes sold will accrue interest at a predetermined coupon rate and may also receive principal payments to maintain a minimum collateral ratio. With annual revenue of $185.5 million and trading at a P/E ratio of 9.86, InvestingPro analysis suggests the stock is currently trading near its Fair Value.

This recent transaction was conducted privately, with the securities not registered under the Securities Act of 1933 or any state securities laws. The announcement is made post-sale as a formal record.

Consumer Portfolio Services focuses on providing indirect auto financing to individuals with limited credit histories or past credit problems. The company primarily purchases retail installment sales contracts from franchised auto dealerships, which are secured by late-model used vehicles and, to a lesser extent, new vehicles. These contract purchases are funded through the securitization markets on a long-term basis, and CPS services the contracts throughout their duration. For deeper insights into CPSS’s financial health and growth prospects, including 8 additional ProTips and comprehensive valuation metrics, investors can access the full company analysis through InvestingPro’s detailed research reports.

The information for this article is based on a press release statement from Consumer Portfolio Services, Inc.

In other recent news, Consumer Portfolio Services (CPSS) reported its fourth-quarter earnings for 2024, significantly surpassing analysts’ expectations. The company achieved an earnings per share (EPS) of $0.79, more than doubling the forecasted $0.31, while revenue reached $105.3 million, exceeding projections of $103.17 million. This robust performance marks a 14% revenue increase from the previous year. Despite a decline in net income from the prior year, CPSS’s strategic focus on AI innovations and credit enhancements has contributed to operational efficiencies and cost savings. The company projects aggressive growth in 2025, supported by tightened credit models and expanded dealer relationships. Additionally, CPSS’s fair value portfolio increased by 22%, reaching $3.714 billion. The company’s leadership expressed optimism about continued growth and innovation, with plans to leverage AI-driven advancements further. These developments highlight CPSS’s strong position in the competitive subprime auto lending market.

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