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12.94 (1y: -5%)
Market Cap 1.23 B P/E(ttm) 9.50
Enterprise Value 14.34 B P/B 0.83
CMO- NYSE (USA)
Capstead Mortgage Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$12.94
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M1,226Revenue $M167Net Margin (%)91.4Z-Score0.1
Enterprise Value $M13,688EPS $1.4Operating Margin %91.4F-Score5
P/E(ttm))9.5Cash Flow Per Share $2.7Pre-tax Margin (%)91.4Higher ROA y-yY
Price/Book0.810-y EBITDA Growth Rate %-5.6Quick Ratio21.5Cash flow > EarningsY
Price/Sales7.55-y EBITDA Growth Rate %-9.5Current Ratio33.7Lower Leverage y-yY
Price/Cash Flow4.5y-y EBITDA Growth Rate %-21.2ROA % (ttm)1.1Higher Current Ratio y-yN
Dividend Yield %10.6Insider Buy (3m)0ROE % (ttm)10.9Less Shares Outstanding y-yN
Payout Ratio %100Shares Outstanding M95.5ROI % (ttm)1.2Gross Margin Increase y-yN

Gurus Latest Trades with CMO

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 12
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
CMOGeorge Soros 2013-03-31 Reduce-0.02%$11.47 - $13.11
($12.36)		 $ 12.945%Reduce -25.01%534,100
CMOGeorge Soros 2012-12-31 Buy 0.1%$11.1 - $13.43
($12.16)		 $ 12.946%New holding, 712199 sh.712,199
CMOThird Avenue Management 2011-09-30 Buy $11.45 - $13.61
($12.92)		 $ 12.940%New holding, 12500 sh.12,500
CMOArnold Van Den Berg 2009-06-30 Sold Out -0.01%$10.79 - $13.27
($11.94)		 $ 12.948%Sold Out0
CMOArnold Van Den Berg 2009-03-31 Buy 0.01%$9.03 - $11.14
($10.3)		 $ 12.9426%New holding, 15500 sh.15,500
CMOKen Fisher 2008-12-31 Sold Out $7.73 - $10.79
($9.67)		 $ 12.9434%Sold Out0
CMOArnold Schneider 2008-12-31 Sold Out -0.06%$8.01 - $10.17
($9.3)		 $ 12.9439%Sold Out0
CMOKen Fisher 2008-09-30 Buy $10.25 - $12.52
($10.9)		 $ 12.9419%New holding, 18750 sh.18,750
CMOArnold Schneider 2008-09-30 Reduce-0.02%$10.25 - $12.52
($10.9)		 $ 12.9419%Reduce -36.13%128,700
CMOArnold Schneider 2008-06-30 Sold Out -0.11%$11.16 - $13.04
($12.2)		 $ 12.946%Sold Out0
CMOArnold Schneider 2007-12-31 Add0.08%$10.07 - $13.44
($11.7)		 $ 12.9411%Add 121.8%374,400
CMOArnold Schneider 2007-09-30 Add0.01%$9.14 - $10.35
($9.8)		 $ 12.9432%Add 48.85%168,800
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 12

CMO is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CMO Third Avenue Management 2013-03-3112,5000.010
CMO George Soros 2013-03-31534,1000.560.08-25.01%
Premium Most recent portfolio changes are included for Premium Members only!


CMO: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
LOW PAUL MRetired Director 2013-05-02Sell1,500$12.97-0.23view
LOW PAUL MDirector 2013-05-02Sell4,900$12.315.12view
Tindale, JefferyDirector 2013-04-17Buy2,000$0.225781.82view
Tindale, JefferyDirector 2013-04-15Buy3,000$0.225781.82view
BROWN MIKESenior Vice President 2013-03-20Sell73,615$12.860.62view
LOW PAUL MDirector 2012-12-21Sell3,400$12.027.65view
LOW PAUL MDirector 2012-08-20Sell7,200$14.08-8.1view
LOW PAUL MDirector 2011-12-15Sell1,000$12.721.73view
MAHOWALD CHRISTOPHER WDirector 2011-11-01Buy40,000$11.958.28view
LOW PAUL MDirector 2011-09-15Sell2,472$13.05-0.84view

Press Releases about CMO:

Quarterly/Annual Reports about CMO:

News about CMO:

Articles On GuruFocus.com
My 3 Favorite Stocks With Dividend Growth From Last Week Mar 17 2013 
The Best Dividends on Oct. 16, 2012 Oct 15 2012 
13 High-Yield Stocks at New 52-Week Highs Jul 26 2012 
The Best Dividends on April 17, 2012 Apr 16 2012 
The World’s Greatest Retirement Portfolio Apr 01 2012 
9 Stocks With Yields Over 10% Going Ex-Dividend Next Week Mar 25 2012 
Chimera: An Excellent Pick for 2012 Mar 14 2012 
Capstead Mortgage Corp. Reports Operating Results (10-Q) Nov 05 2010 
Capstead Mortgage Corp. Reports Operating Results (10-Q) Aug 03 2010 
Forget Treasuries -- Buy Capstead Mortgage for 12% Yield Instead Jul 22 2010 

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