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Capstead Mortgage Corporation CMO

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Price alert · CMO

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6.50 +6.50 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
634.02M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
5.95%
More statistics
Low
—
High
—
Forward P/E
9.42
Beta
1.54
Short ratio
6.46
Inst. own
0.00%
Dividend
0.39
Ex-div date
Oct 11, 2021
Earnings
Oct 27, 2021
50-d avg
6.83
200-d avg
6.53
1y target
6.83

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Valuation

P/E -3631×
FY 2011: 6.9×FY 2012: 6.6×FY 2013: 9.1×FY 2014: 8.3×FY 2015: 7.7×FY 2016: 11.7×FY 2017: 10.4×FY 2018: 12.1×FY 2019: -12.8×FY 2020: -3631×
FY 2011 5y median 10.4× FY 2020
P/S -12188×
FY 2011: 6.2×FY 2012: 6.1×FY 2013: 8.2×FY 2014: 7.6×FY 2015: 6.8×FY 2016: 10.3×FY 2017: 9.5×FY 2018: 9.8×FY 2019: -31122×FY 2020: -12188×
FY 2011 5y median 9.5× FY 2020
P/B -856×
FY 2011: 0.8×FY 2012: 0.7×FY 2013: 0.8×FY 2014: 0.8×FY 2015: 0.6×FY 2016: 0.8×FY 2017: 0.7×FY 2018: 0.6×FY 2019: -1580×FY 2020: -856×
FY 2011 5y median 0.6× FY 2020
P/FCF 3515×
FY 2011: 5.0×FY 2012: -0.8×FY 2013: 2.5×FY 2014: -4.3×FY 2015: -3.7×FY 2016: 1.2×FY 2017: -8.5×FY 2018: 0.4×FY 2019: 1.6×FY 2020: 3515×
FY 2011 5y median 1.2× FY 2020
EV/EBITDA 99.4×
FY 2011: 53.5×FY 2012: 3.2×FY 2013: 4.2×FY 2014: 4.5×FY 2015: 18.6×FY 2016: 5.1×FY 2017: 3.6×FY 2018: 2.4×FY 2019: 3.7×FY 2020: 99.4×
FY 2011 5y median 3.7× FY 2020
EV/Sales -174617×
FY 2011: 68.4×FY 2012: 4.3×FY 2013: 6.0×FY 2014: 6.3×FY 2015: 30.7×FY 2016: 10.7×FY 2017: 9.5×FY 2018: 10.4×FY 2019: -35532×FY 2020: -174617×
FY 2011 5y median 9.5× FY 2020
FCF Yield 0.0%
FY 2011: 20.1%FY 2012: -125.7%FY 2013: 39.3%FY 2014: -23.4%FY 2015: -26.7%FY 2016: 86.9%FY 2017: -11.8%FY 2018: 241.6%FY 2019: 62.3%FY 2020: 0.0%
FY 2011 5y median 62.3% FY 2020

Profitability

Gross Margin 100.0%
FY 2011: 100.0%FY 2012: 100.0%FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%
FY 2011 5y median 100.0% FY 2020
Operating Margin -10664.6%
FY 2011: 127.6%FY 2012: 135.1%FY 2013: 89.9%FY 2014: 139.8%FY 2015: 165.3%FY 2016: 209.1%FY 2017: 259.6%FY 2018: 426.9%FY 2019: -971260.3%FY 2020: -10664.6%
FY 2011 5y median 209.1% FY 2020
Net Margin 326.3%
FY 2011: 90.4%FY 2012: 91.5%FY 2013: 90.1%FY 2014: 91.8%FY 2015: 88.5%FY 2016: 87.3%FY 2017: 91.4%FY 2018: 80.8%FY 2019: 243.6%FY 2020: 326.3%
FY 2011 5y median 91.4% FY 2020
ROE 22.9%
FY 2011: 12.4%FY 2012: 10.9%FY 2013: 9.3%FY 2014: 10.1%FY 2015: 8.3%FY 2016: 6.6%FY 2017: 6.4%FY 2018: 4.7%FY 2019: 12.4%FY 2020: 22.9%
FY 2011 5y median 6.6% FY 2020
ROIC -30.1%
FY 2011: 1.8%FY 2012: 15.1%FY 2013: 8.6%FY 2014: 14.4%FY 2015: 14.5%FY 2016: 14.7%FY 2017: 16.9%FY 2018: 22.8%FY 2019: 7684.3%FY 2020: -30.1%
FY 2011 5y median 16.9% FY 2020
ROA -1.8%
FY 2011: 1.2%FY 2012: 1.1%FY 2013: 0.9%FY 2014: 1.0%FY 2015: 0.7%FY 2016: 0.6%FY 2017: 0.6%FY 2018: 0.4%FY 2019: -0.5%FY 2020: -1.8%
FY 2011 5y median 0.4% FY 2020

Growth (YoY)

Revenue -103.0%
FY 2011: 23.5%FY 2012: 0.8%FY 2013: -21.5%FY 2014: 9.3%FY 2015: -20.2%FY 2016: -22.5%FY 2017: -8.3%FY 2018: -28.8%FY 2019: -100.0%FY 2020: -103.0%
FY 2011 FY 2020
Operating Income -97.8%
FY 2011: 23.6%FY 2012: 6.7%FY 2013: -47.7%FY 2014: 69.9%FY 2015: -5.7%FY 2016: -1.9%FY 2017: 13.9%FY 2018: 17.1%FY 2019: -17.4%FY 2020: -97.8%
FY 2011 FY 2020
EPS (diluted) 99.7%
FY 2011: -0.5%FY 2012: -5.0%FY 2013: -22.7%FY 2014: 10.5%FY 2015: -23.1%FY 2016: -23.9%FY 2017: -3.5%FY 2018: -33.7%FY 2019: -212.7%FY 2020: 99.7%
FY 2011 FY 2020
Free Cash Flow -100.0%
FY 2011: 9.0%FY 2012: -719.4%FY 2013: 133.1%FY 2014: -160.6%FY 2015: 18.6%FY 2016: 480.1%FY 2017: -111.5%FY 2018: 1607.0%FY 2019: -70.3%FY 2020: -100.0%
FY 2011 FY 2020

Financial Health

Current Ratio 0.1×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.0×FY 2020: 0.1×
FY 2011 5y median 0.8× FY 2020
Quick Ratio -24.7×
FY 2011: 0.0×FY 2012: 0.0×FY 2013: 0.2×FY 2014: 0.3×FY 2015: 0.3×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 863×FY 2020: -24.7×
FY 2011 5y median 0.9× FY 2020
Debt / Equity -11410×
FY 2011: 8.9×FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 2.3×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: -224×FY 2020: -11410×
FY 2011 5y median 0.1× FY 2020
Net Debt / EBITDA 92.4×
FY 2011: 48.7×FY 2012: -1.3×FY 2013: -1.5×FY 2014: -1.0×FY 2015: 14.4×FY 2016: 0.2×FY 2017: -0.0×FY 2018: 0.1×FY 2019: 0.5×FY 2020: 92.4×
FY 2011 5y median 0.2× FY 2020
Interest Coverage 0.1×
FY 2011: 3.4×FY 2012: 3.1×FY 2013: 1.7×FY 2014: 2.9×FY 2015: 2.2×FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.2×FY 2019: 0.9×FY 2020: 0.1×
FY 2011 5y median 1.2× FY 2020

Dividends

Dividend Yield 0.0%
FY 2011: 14.1%FY 2012: 16.0%FY 2013: 29.5%FY 2014: 12.0%FY 2015: 15.8%FY 2016: 11.3%FY 2017: 11.8%FY 2018: 12.4%FY 2019: 0.0%FY 2020: 0.0%
FY 2011 5y median 11.3% FY 2020
Payout Ratio -51.5%
FY 2011: 96.7%FY 2012: 105.8%FY 2013: 268.2%FY 2014: 99.9%FY 2015: 122.1%FY 2016: 132.5%FY 2017: 122.5%FY 2018: 150.2%FY 2019: -99.8%FY 2020: -51.5%
FY 2011 5y median 122.5% FY 2020

Annual · latest fiscal year ends 2020-12-31