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Capstead Mortgage Corporation (CMO)

Stock Price: $5.11 USD -0.19 (-3.58%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 493.02M
Revenue (ttm) 90.39M
Net Income (ttm) -165.45M
Shares Out 96.48M
EPS (ttm) -1.77
PE Ratio n/a
Forward PE n/a
Dividend $0.60
Dividend Yield 11.74%

Stock Quote

Trading Day Oct 30, 2020
Last Price $5.11
Previous Close $5.30
Change ($) -0.19
Change (%) -3.58%
Day's Open 5.25
Day's Range 5.07 - 5.28
Day's Volume 657,791
52-Week Range 1.97 - 8.42

More Stats

Market Cap 493.02M
Enterprise Value 8.04B
Earnings Date (est) Feb 3, 2021
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 96.48M
Float 94.37M
EPS (basic) -1.71
EPS (diluted) -1.77
FCF / Share 1.82
Dividend $0.60
Dividend Yield 11.74%
Earnings Yield n/a
FCF Yield 35.39%
Payout Ratio n/a
Shares Short 4.08M
Short Ratio 6.97
Short % of Float 4.32%
Beta 1.36
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 2.83
PS Ratio 5.45
PB Ratio 0.80
Revenue 90.39M
Operating Income 78.59M
Net Income -165.45M
Free Cash Flow 174.49M
Net Cash -7.55B
Net Cash / Share -78.27
Gross Margin 34.67%
Operating Margin 86.95%
Profit Margin -183.00%
FCF Margin 193.04%
ROA -1.42%
ROE -15.10%
ROIC -0.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$6.67*
(30.53% upside)
Low
6.50
Current: $5.11
High
7.00
Target: 6.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue69.1561.9987.0397.85122153140179177144
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
Assets11,52012,18713,73313,57714,44614,38714,01614,46912,8458,999
Liabilities10,44611,12712,49512,32913,14812,99612,65012,97211,5527,972
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 REITā€”Mortgage
Unique Identifier NYSE: CMO
IPO Date September 5, 1985

Description

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.