Capstead Mortgage Corporation CMO
Set alert
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
Key statistics
- Market cap
- 634.02M
- Enterprise value
- 7.62B
- Trailing P/E
- 9.25
- Forward P/E
- 9.42
- PEG ratio
- 1.10
- Price / sales
- 6.38
- Price / book
- 1.01
- EPS (TTM)
- 0.703
- Beta
- 1.54
- Dividend yield
- 5.95%
- Payout ratio
- 84.51%
- Profit margin
- 87.40%
- Revenue (TTM)
- 99.37M
- Revenue growth
- -31.60%
- Free cash flow
- 0
- Total cash
- 207.39M
- Total debt
- 6.94B
- Return on equity
- 9.73%
- Shares outstanding
- 97.54M
- 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
- Stocks That Hit 52-Week Highs On Friday
- Earnings Scheduled For July 28, 2021
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- 52 Weeks High Article 0.7186450125908432
- Stocks That Hit 52-Week Lows On Wednesday
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- Stocks That Hit 52-Week Lows On Thursday
- Stocks Which Set New 52-Week Low Yesterday, October 29th
- Stocks Which Set New 52-Week Low Yesterday, October 23rd
Your note
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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 |