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Capstead Mortgage Corporation (CMO)

Stock Price: $6.15 USD 0.08 (1.32%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 593.28M
Revenue (ttm) -64.88M
Net Income (ttm) -146.08M
Shares Out 96.47M
EPS (ttm) -1.77
PE Ratio n/a
Forward PE n/a
Dividend $0.60
Dividend Yield 9.76%

Stock Quote

Trading Day Aug 7, 2020
Last Price $6.15
Previous Close $6.07
Change ($) 0.08
Change (%) 1.32%
Day's Open 6.01
Day's Range 5.99 - 6.16
Day's Volume 434,325
52-Week Range 1.97 - 8.42

More Stats

Market Cap 593.28M
Enterprise Value 8.15B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 96.47M
Float 94.37M
EPS (basic) -1.71
EPS (diluted) -1.77
FCF / Share 1.82
Dividend $0.60
Dividend Yield 9.76%
Earnings Yield n/a
FCF Yield 29.41%
Payout Ratio n/a
Shares Short 4.58M
Short Ratio 5.32
Short % of Float 6.70%
Beta 1.37
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.40
PS Ratio n/a
PB Ratio 0.88
Revenue -64.88M
Operating Income 78.59M
Net Income -146.08M
Free Cash Flow 174.49M
Net Cash -7.55B
Net Cash / Share -78.28
Gross Margin 34.67%
Operating Margin -121.14%
Profit Margin -183.00%
FCF Margin -268.95%
ROA -1.42%
ROE -15.10%
ROIC -0.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(5.69% upside)
Current: $6.15
Target: 6.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth11.54%-28.77%-11.05%-20.03%-20.25%9.31%-21.49%0.84%23.53%-
Gross Profit69.1561.9987.0397.85122153140179177144
Operating Income56.4649.7177.4382.87108141126163160127
Net Income-35.3450.0779.5982.87108141126164160127
Shares Outstanding94.6190.9396.1095.9995.8295.8195.7798.9685.2670.13
Earnings Per Share-0.620.340.650.700.971.330.931.501.751.52
EPS Growth--47.69%-7.14%-27.84%-27.07%43.01%-38%-14.29%15.13%-
Dividend Per Share0.470.490.800.951.141.361.241.491.761.51
Dividend Growth-4.08%-38.75%-15.79%-16.67%-16.18%9.68%-16.78%-15.34%16.56%-
Operating Cash Flow154165212215244249261264238192
Free Cash Flow154165212215244249261264238192
Cash & Equivalents10560.2910456.7354.19308413425427360
Total Debt10,37411,07812,42912,24313,05612,90512,58312,88711,4567,896
Net Cash / Debt-10,268-11,017-12,325-12,187-13,002-12,597-12,170-12,462-11,029-7,536
Book Value1,0741,0591,2391,2481,2981,3911,3661,4971,2931,027
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Capstead Mortgage Corporation
Country United States
Employees 14
CEO Phillip A. Reinsch

Stock Information

Ticker Symbol CMO
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: CMO
IPO Date September 5, 1985


Capstead Mortgage Corporation operates as a real estate investment trust (REIT) in the United States. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government. The company qualifies as a REIT for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1985 and is headquartered in Dallas, Texas.