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12.49 (1y: -9%)
Market Cap 1.22 B P/E(ttm) 9.10
Enterprise Value 14.33 B P/B 0.80
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
$12.49
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M1,222Revenue $M167Net Margin (%)91.4Z-Score0.1
Enterprise Value $M14,333EPS $1.4Operating Margin %91.4F-Score5
P/E(ttm))9.1Cash 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/Sales7.25-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 %11.0Insider Buy (3m)0ROE % (ttm)10.9Less Shares Outstanding y-yN
Payout Ratio %99.8Shares Outstanding M95.5ROI % (ttm)1.2Gross Margin Increase y-yN

Gurus Latest Trades with CMO

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

7-Day FREE TRIAL
Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
TickerGuruDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
CMOGeorge Soros 2013-03-31 Reduce-0.02%$11.47 - $13.11
($12.36)		 $ 12.441%Reduce -25.01%534,100
CMOGeorge Soros 2012-12-31 Buy 0.1%$11.1 - $13.43
($12.16)		 $ 12.442%New holding, 712199 sh.712,199
CMOArnold Van Den Berg 2009-06-30 Sold Out -0.01%$10.79 - $13.27
($11.94)		 $ 12.444%Sold Out0
CMOArnold Van Den Berg 2009-03-31 Buy 0.01%$9.03 - $11.14
($10.3)		 $ 12.4421%New holding, 15500 sh.15,500
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: 4

CMO is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
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$12.97-3.7view
LOW PAUL MDirector 2013-05-02Sell4,900$12.311.46view
Tindale, JefferyDirector 2013-04-17Buy2,000$0.225577.27view
Tindale, JefferyDirector 2013-04-15Buy3,000$0.225577.27view
BROWN MIKESenior Vice President 2013-03-20Sell73,615$12.86-2.88view
LOW PAUL MDirector 2012-12-21Sell3,400$12.023.91view
LOW PAUL MDirector 2012-08-20Sell7,200$14.08-11.29view
LOW PAUL MDirector 2011-12-15Sell1,000$12.72-1.81view
MAHOWALD CHRISTOPHER WDirector 2011-11-01Buy40,000$11.954.52view
LOW PAUL MDirector 2011-09-15Sell2,472$13.05-4.29view

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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