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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.03
CMO's Cash to Debt is ranked higher than
60% of the 810 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. CMO: 0.03 )
CMO' s 10-Year Cash to Debt Range
Min: 0   Max: 5.01
Current: 0.03

0
5.01
Equity to Asset 0.10
CMO's Equity to Asset is ranked lower than
55% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 vs. CMO: 0.10 )
CMO' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.13
Current: 0.1

0.06
0.13
Interest Coverage 1.68
CMO's Interest Coverage is ranked higher than
65% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.61 vs. CMO: 1.68 )
CMO' s 10-Year Interest Coverage Range
Min: 0.02   Max: 2.42
Current: 1.68

0.02
2.42
F-Score: 6
Z-Score: 0.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 91.23
CMO's Operating margin (%) is ranked higher than
94% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.50 vs. CMO: 91.23 )
CMO' s 10-Year Operating margin (%) Range
Min: -190.67   Max: 231.36
Current: 91.23

-190.67
231.36
Net-margin (%) 91.23
CMO's Net-margin (%) is ranked higher than
92% of the 841 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.29 vs. CMO: 91.23 )
CMO' s 10-Year Net-margin (%) Range
Min: -190.58   Max: 233.38
Current: 91.23

-190.58
233.38
ROE (%) 10.47
CMO's ROE (%) is ranked higher than
84% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. CMO: 10.47 )
CMO' s 10-Year ROE (%) Range
Min: -29.93   Max: 27.33
Current: 10.47

-29.93
27.33
ROA (%) 1.02
CMO's ROA (%) is ranked higher than
57% of the 855 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.95 vs. CMO: 1.02 )
CMO' s 10-Year ROA (%) Range
Min: -2.41   Max: 1.99
Current: 1.02

-2.41
1.99
ROC (Joel Greenblatt) (%) 1.48
CMO's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 762 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.20 vs. CMO: 1.48 )
CMO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.31   Max: 3.71
Current: 1.48

-5.31
3.71
Revenue Growth (3Y)(%) -10.60
CMO's Revenue Growth (3Y)(%) is ranked higher than
57% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: -0.70 vs. CMO: -10.60 )
CMO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -45.3   Max: 73.9
Current: -10.6

-45.3
73.9
EBITDA Growth (3Y)(%) -9.90
CMO's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.90 vs. CMO: -9.90 )
CMO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30.4   Max: 21.7
Current: -9.9

-30.4
21.7
EPS Growth (3Y)(%) -15.30
CMO's EPS Growth (3Y)(%) is ranked higher than
62% of the 477 Companies
in the Global REIT - Diversified industry.

( Industry Median: -2.60 vs. CMO: -15.30 )
CMO' s 10-Year EPS Growth (3Y)(%) Range
Min: -46.1   Max: 100.4
Current: -15.3

-46.1
100.4
» CMO's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

CMO Guru Trades in Q4 2013

Third Avenue Management 12,500 sh (unchged)
RS Investment Management Sold Out
» More
Q1 2014

CMO Guru Trades in Q1 2014

Jim Simons 357,943 sh (New)
David Dreman 3,470 sh (New)
Third Avenue Management 12,500 sh (unchged)
» More
Q2 2014

CMO Guru Trades in Q2 2014

Jim Simons 538,930 sh (+50.56%)
David Dreman 4,655 sh (+34.15%)
Third Avenue Management 12,500 sh (unchged)
» More
Q3 2014

CMO Guru Trades in Q3 2014

Jim Simons 958,800 sh (+77.91%)
David Dreman 4,758 sh (+2.21%)
Third Avenue Management 12,500 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CMO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-06-30 Add 34.15%$12.62 - $13.35 $ 12.68-2%4655
David Dreman 2014-03-31 New Buy$12.05 - $13.06 $ 12.681%3470
George Soros 2013-06-30 Sold Out 0.08%$11.94 - $13.28 $ 12.680%0
George Soros 2013-03-31 Reduce -25.01%0.02%$11.47 - $13.11 $ 12.683%534100
George Soros 2012-12-31 New Buy0.1%$11.1 - $13.43 $ 12.684%712199
Third Avenue Management 2011-09-30 New Buy$11.45 - $13.61 $ 12.68-2%12500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Capstead Mortgage Corp

SymbolPriceYieldDescription
CMOPRACL0.001.82$1.60 Cumulative Convertible Preferred Stock, Series A
CMOPRE0.007.52

Ratios

vs
industry
vs
history
P/E(ttm) 9.20
CMO's P/E(ttm) is ranked higher than
91% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 27.30 vs. CMO: 9.20 )
CMO' s 10-Year P/E(ttm) Range
Min: 2.94   Max: 31.21
Current: 9.2

2.94
31.21
P/B 1.00
CMO's P/B is ranked higher than
81% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. CMO: 1.00 )
CMO' s 10-Year P/B Range
Min: 0.66   Max: 2.51
Current: 1

0.66
2.51
P/S 7.70
CMO's P/S is ranked higher than
71% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.01 vs. CMO: 7.70 )
CMO' s 10-Year P/S Range
Min: 2.96   Max: 22.15
Current: 7.7

2.96
22.15
EV-to-EBIT 95.68
CMO's EV-to-EBIT is ranked higher than
58% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.78 vs. CMO: 95.68 )
CMO' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 380.6
Current: 95.68

5.9
380.6
Shiller P/E 8.30
CMO's Shiller P/E is ranked higher than
97% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. CMO: 8.30 )
CMO' s 10-Year Shiller P/E Range
Min: 2.36   Max: 13.9
Current: 8.3

2.36
13.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.50
CMO's Dividend Yield is ranked higher than
94% of the 829 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. CMO: 10.50 )
CMO' s 10-Year Dividend Yield Range
Min: 0.76   Max: 22.92
Current: 10.5

0.76
22.92
Dividend Payout 0.97
CMO's Dividend Payout is ranked higher than
73% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.31 vs. CMO: 0.97 )
CMO' s 10-Year Dividend Payout Range
Min: 0.01   Max: 7.75
Current: 0.97

0.01
7.75
Dividend growth (3y) -6.40
CMO's Dividend growth (3y) is ranked higher than
61% of the 517 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. CMO: -6.40 )
CMO' s 10-Year Dividend growth (3y) Range
Min: -73.4   Max: 203.7
Current: -6.4

-73.4
203.7
Yield on cost (5-Year) 5.77
CMO's Yield on cost (5-Year) is ranked higher than
62% of the 832 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. CMO: 5.77 )
CMO' s 10-Year Yield on cost (5-Year) Range
Min: 0.42   Max: 12.58
Current: 5.77

0.42
12.58
Share Buyback Rate -10.90
CMO's Share Buyback Rate is ranked higher than
69% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.20 vs. CMO: -10.90 )
CMO' s 10-Year Share Buyback Rate Range
Min: 12.2   Max: -51.3
Current: -10.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
CMO's Price/Tangible Book is ranked higher than
82% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. CMO: 1.00 )
CMO' s 10-Year Price/Tangible Book Range
Min: 0.44   Max: 6.31
Current: 1

0.44
6.31
Price/DCF (Projected) 1.10
CMO's Price/DCF (Projected) is ranked higher than
93% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. CMO: 1.10 )
CMO' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 3.15
Current: 1.1

0.08
3.15
Price/Median PS Value 1.30
CMO's Price/Median PS Value is ranked higher than
68% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.22 vs. CMO: 1.30 )
CMO' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 58.36
Current: 1.3

0.24
58.36
Price/Graham Number 0.60
CMO's Price/Graham Number is ranked higher than
93% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.49 vs. CMO: 0.60 )
CMO' s 10-Year Price/Graham Number Range
Min: 0.21   Max: 2.01
Current: 0.6

0.21
2.01
Earnings Yield (Greenblatt) 1.00
CMO's Earnings Yield (Greenblatt) is ranked higher than
53% of the 830 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. CMO: 1.00 )
CMO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 16.9
Current: 1

0.3
16.9
Forward Rate of Return (Yacktman) -5.46
CMO's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 523 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.86 vs. CMO: -5.46 )
CMO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -34.6   Max: 12.9
Current: -5.46

-34.6
12.9

Business Description

Industry: REITs » REIT - Diversified
Compare:ARI, NLY, VNO, IVR, WSR » details
Traded in other countries:WXA.Germany,
Capstead Mortgage Corp also referred as Capstead, was incorporated in Maryland in 1985. The Company operates as a self-managed real estate investment trust and is based in Dallas, Texas. The Company earns its income from investing in a leveraged portfolio of residential mortgage pass-through securities consisting of relatively short duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae. These residential mortgage securities are considered to have low credit risk given federal government support for Fannie Mae and Freddie Mac. As a residential mortgage REIT that is engaged on investing in ARM Agency Securities, the Company competes with other mortgage REITs, commercial banks, savings banks, insurance companies, and institutional investors such as private equity funds, mutual funds, pension funds and sovereign wealth funds. Operating as a REIT that primarily invests in Agency Securities, the Company is subjected to various federal tax and regulatory requirements.
» More Articles for CMO

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