Capstead Mortgage Corporation CMO
6.50 0.00 (+0.00%)
Apr 24, 2025, 3:47 PM EDT
6.25 Day range 6.54
52-week range unavailable
- Revenue (ttm)
- 99.37M
- Profit margin
- 87.40%
- Shares out
- 97.54M
- Forward P/E
- 9.42
- Dividend
- 0.39 (5.95%)
- Ex-dividend date
- Oct 11, 2021
- Volume
- 8.31M
- Open
- 6.40
- Previous close
- 6.50
- Day's range
- 6.25 – 6.54
- Beta
- 1.54
- Analysts
- Buy
- Price target
- 6.83 (+5.1%)
- Earnings date
- Oct 27, 2021
No chart data for this range yet.
Key statistics
- Enterprise value
- 7.62B
- PEG ratio
- 1.10
- Price / sales
- 6.38
- Price / book
- 1.01
- Dividend yield
- 5.95%
- Payout ratio
- 84.51%
- Revenue growth
- -31.60%
- Free cash flow
- 0
- Total cash
- 207.39M
- Total debt
- 6.94B
- Return on equity
- 9.73%
- Short % of float
- 4.32%
- 50-day average
- 6.83
- 200-day average
- 6.53
Analyst view
Consensus: buy
Buy
Price target (mean) 6.83 +5.1% upside
Now 6.50
- Target (low)
- 6.50
- Target (mean)
- 6.83
- Target (high)
- 7.00
Ratings (0m) 2 0 buy · 2 hold · 0 sell
- Strong buy0
- Buy0
- Hold2
- Sell0
- Strong sell0
Next earnings
Oct 27, 2021
Expected Oct 27, 2021. Consensus EPS estimate 0.16.
Financials — quick view
CMO Revenue — quarterly 16.06M
CMO Net income — quarterly 15.53M
CMO EPS — quarterly 0.11
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Oct 27, 2021 | Sep 1, 2021 | 0.00 | — | — | — |
| Jul 28, 2021 | Jun 1, 2021 | 0.14 | — | — | — |
| Apr 28, 2021 | Mar 1, 2021 | 0.15 | — | — | — |
| Jan 27, 2021 | Dec 1, 2020 | 0.16 | — | — | — |
| Oct 28, 2020 | Sep 1, 2020 | 0.17 | — | — | — |
| Jul 29, 2020 | Jun 1, 2020 | 0.15 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 1, 2020 | JonesTrading | init | — | Buy |
| Apr 28, 2020 | B of A Securities | up | Neutral | Buy |
| Jan 27, 2020 | B of A Securities | init | — | Neutral |
| Feb 25, 2019 | Keefe Bruyette & Woods | up | Underperform | Market Perform |
| Oct 29, 2018 | Keefe Bruyette & Woods | down | Market Perform | Underperform |
| Jul 31, 2018 | JMP Securities | down | Market Perform | Market Underperform |
About Capstead Mortgage Corporation
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 incorporated in 1985 and is headquartered in Dallas, Texas.
- Sector
- Real Estate
- Industry
- REIT—Mortgage
- Country
- United States
- Website
- capstead.com
News
Vir Biotechnology Appoints David Liu as Chief Medical Officer 
DiaMedica Therapeutics to Participate in Upcoming September Investor Conferences 
Target Corp (TGT) (Q2 2026) Earnings Call Highlights: Comparable Sales Surge 3.8% and Full-Year Guidance Raised 
Kimball Electronics, Inc. Announces Date For Reporting Fourth Quarter and Fiscal Year 2026 Financial Results 
Metrie Announces Several Executive Leadership Team Promotions 
Boeing Forecasts Demand for 42,600 New Commercial Jets Over Next 20 Years 
EpimAb Biotherapeutics Appoints Yonghong Zhu, M.D., Ph.D., as Chief Medical Officer 
Chargebee appoints Guy Marion as Chief Marketing Officer 
Mixbook Appoints New CMO, Benjamin De Castro, Rounding Out its First-Class Executive Leadership Team 
Suzanne Behrens Joins Granicus as Chief Marketing Officer
Your note
Sign in to keep a note on CMO — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AUGUSTINE PATSY JOSEPH | Director | Stock Award(Grant) | Jul 27, 2021 | 15,970 |
| BIEGLER JACK | Director | Stock Award(Grant) | Jul 27, 2021 | 114,105 |
| GOOLSBY MICHELLE P | Director | Stock Award(Grant) | Jul 27, 2021 | 72,695 |
| KEISER GARY | Director | Stock Award(Grant) | Jul 27, 2021 | 93,628 |
| KIM ROY S | Officer | Conversion of Exercise of derivative security | Feb 24, 2021 | 247,339 |
| MAHOWALD CHRISTOPHER WARD | Director | Stock Award(Grant) | Jul 27, 2021 | 273,864 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 18.59% | 18,012,076 | 110.59M | Jun 29, 2021 |
| Vanguard Group, Inc. (The) | 10.26% | 9,943,914 | 61.06M | Jun 29, 2021 |
| Price (T.Rowe) Associates Inc | 5.36% | 5,192,497 | 31.88M | Jun 29, 2021 |
| Invesco Ltd. | 4.45% | 4,311,309 | 26.47M | Jun 29, 2021 |
| Paradice Investment Management, LLC | 4.21% | 4,075,354 | 25.02M | Jun 29, 2021 |
| State Street Corporation | 3.44% | 3,335,990 | 20.48M | Jun 29, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 6.69% | 6,478,315 | 43.34M | Sep 29, 2021 |
| Price (T.Rowe) Small-Cap Value Fund | 3.73% | 3,608,977 | 22.16M | Jun 29, 2021 |
| Vanguard Total Stock Market Index Fund | 2.75% | 2,668,879 | 16.39M | Jun 29, 2021 |
| Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF | 2.68% | 2,595,891 | 17.89M | Aug 30, 2021 |
| iShares Mortgage Real Estate ETF | 2.38% | 2,308,805 | 15.45M | Sep 29, 2021 |
| Vanguard Small-Cap Index Fund | 2.31% | 2,234,033 | 13.72M | Jun 29, 2021 |