Capstead Mortgage Corporation (CMO)
Stock Price:
$5.11 USD
-0.19 (-3.58%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 69.15 | 61.99 | 87.03 | 97.85 | 122 | 153 | 140 | 179 | 177 | 144 |
| Revenue Growth | 11.54% | -28.77% | -11.05% | -20.03% | -20.25% | 9.31% | -21.49% | 0.84% | 23.53% | - |
| Gross Profit | 69.15 | 61.99 | 87.03 | 97.85 | 122 | 153 | 140 | 179 | 177 | 144 |
| Operating Income | 56.46 | 49.71 | 77.43 | 82.87 | 108 | 141 | 126 | 163 | 160 | 127 |
| Net Income | -35.34 | 50.07 | 79.59 | 82.87 | 108 | 141 | 126 | 164 | 160 | 127 |
| Shares Outstanding | 94.61 | 90.93 | 96.10 | 95.99 | 95.82 | 95.81 | 95.77 | 98.96 | 85.26 | 70.13 |
| Earnings Per Share | -0.62 | 0.34 | 0.65 | 0.70 | 0.97 | 1.33 | 0.93 | 1.50 | 1.75 | 1.52 |
| EPS Growth | - | -47.69% | -7.14% | -27.84% | -27.07% | 43.01% | -38% | -14.29% | 15.13% | - |
| Dividend Per Share | 0.47 | 0.49 | 0.80 | 0.95 | 1.14 | 1.36 | 1.24 | 1.49 | 1.76 | 1.51 |
| Dividend Growth | -4.08% | -38.75% | -15.79% | -16.67% | -16.18% | 9.68% | -16.78% | -15.34% | 16.56% | - |
| Operating Cash Flow | 154 | 165 | 212 | 215 | 244 | 249 | 261 | 264 | 238 | 192 |
| Free Cash Flow | 154 | 165 | 212 | 215 | 244 | 249 | 261 | 264 | 238 | 192 |
| Cash & Equivalents | 105 | 60.29 | 104 | 56.73 | 54.19 | 308 | 413 | 425 | 427 | 360 |
| Total Debt | 10,374 | 11,078 | 12,429 | 12,243 | 13,056 | 12,905 | 12,583 | 12,887 | 11,456 | 7,896 |
| Net Cash / Debt | -10,268 | -11,017 | -12,325 | -12,187 | -13,002 | -12,597 | -12,170 | -12,462 | -11,029 | -7,536 |
| Assets | 11,520 | 12,187 | 13,733 | 13,577 | 14,446 | 14,387 | 14,016 | 14,469 | 12,845 | 8,999 |
| Liabilities | 10,446 | 11,127 | 12,495 | 12,329 | 13,148 | 12,996 | 12,650 | 12,972 | 11,552 | 7,972 |
| Book Value | 1,074 | 1,059 | 1,239 | 1,248 | 1,298 | 1,391 | 1,366 | 1,497 | 1,293 | 1,027 |
Numbers in millions USD, except per-share numbers.
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 |
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.