Switch to:
Also traded in: Germany

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 0.01
CMO's Cash-to-Debt is ranked lower than
85% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. CMO: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
CMO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: 4.13
Current: 0.01
0
4.13
Equity-to-Asset 0.09
CMO's Equity-to-Asset is ranked lower than
97% of the 632 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.51 vs. CMO: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
CMO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.09 Max: 0.12
Current: 0.09
0.06
0.12
Interest Coverage 0.72
CMO's Interest Coverage is ranked lower than
94% of the 770 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.78 vs. CMO: 0.72 )
Ranked among companies with meaningful Interest Coverage only.
CMO' s Interest Coverage Range Over the Past 10 Years
Min: 0.09  Med: 1.42 Max: 2.42
Current: 0.72
0.09
2.42
Beneish M-Score: -2.79
WACC vs ROIC
1.25%
0.60%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating Margin % 84.70
CMO's Operating Margin % is ranked higher than
82% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.85 vs. CMO: 84.70 )
Ranked among companies with meaningful Operating Margin % only.
CMO' s Operating Margin % Range Over the Past 10 Years
Min: 63.26  Med: 88.51 Max: 91.79
Current: 84.7
63.26
91.79
Net Margin % 84.70
CMO's Net Margin % is ranked higher than
82% of the 638 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.19 vs. CMO: 84.70 )
Ranked among companies with meaningful Net Margin % only.
CMO' s Net Margin % Range Over the Past 10 Years
Min: 63.26  Med: 88.51 Max: 91.79
Current: 84.7
63.26
91.79
ROE % 5.29
CMO's ROE % is ranked lower than
58% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.26 vs. CMO: 5.29 )
Ranked among companies with meaningful ROE % only.
CMO' s ROE % Range Over the Past 10 Years
Min: 0.99  Med: 9.72 Max: 15.99
Current: 5.29
0.99
15.99
ROA % 0.59
CMO's ROA % is ranked lower than
80% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.09 vs. CMO: 0.59 )
Ranked among companies with meaningful ROA % only.
CMO' s ROA % Range Over the Past 10 Years
Min: 0.39  Med: 1.1 Max: 1.69
Current: 0.59
0.39
1.69
3-Year Revenue Growth Rate -11.50
CMO's 3-Year Revenue Growth Rate is ranked lower than
88% of the 500 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 vs. CMO: -11.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CMO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -45.1  Med: -10.5 Max: 73.4
Current: -11.5
-45.1
73.4
3-Year EBITDA Growth Rate -13.30
CMO's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 456 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. CMO: -13.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CMO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -30.5  Med: -10 Max: 11.3
Current: -13.3
-30.5
11.3
3-Year EPS without NRI Growth Rate -9.00
CMO's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 400 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.50 vs. CMO: -9.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CMO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -46.1  Med: -8.85 Max: 100
Current: -9
-46.1
100
GuruFocus has detected 6 Warning Signs with Capstead Mortgage Corp $CMO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CMO's 10-Y Financials

Financials (Next Earnings Date: 2017-04-25 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CMO Guru Trades in Q1 2016

Paul Tudor Jones 24,671 sh (New)
Jim Simons 2,219,000 sh (+91.87%)
» More
Q2 2016

CMO Guru Trades in Q2 2016

Jim Simons 2,798,200 sh (+26.10%)
Paul Tudor Jones 18,312 sh (-25.78%)
» More
Q3 2016

CMO Guru Trades in Q3 2016

Jim Simons 3,213,300 sh (+14.83%)
Paul Tudor Jones Sold Out
» More
Q4 2016

CMO Guru Trades in Q4 2016

Jim Simons 3,103,900 sh (-3.40%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Capstead Mortgage Corp

SymbolPriceYieldDescription
CMOPRE25.087.487 1/2 % Cum Red Pfd Shs Series -E-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NYSE:ARR, NYSE:RESI, NYSE:SBY, NYSE:IRET, OTCPK:MSTUF, NAS:NYMT, AMEX:IRT, NYSE:UMH, OTCPK:PMULF, NYSE:APTS, NYSE:MORE, NYSE:DX, AMEX:BRG, OTCPK:BOWFF, NYSE:EARN, OTCPK:FREVS, NYSE:CHMI, NYSE:BRT, NYSE:OAKS, NAS:RVEN » details
Traded in other countries:WXA.Germany,
Capstead Mortgage Corp operates as a self-managed real estate investment trust. The Company together with its subsidiaries invests in leveraged portfolio of residential mortgage pass-through securities consisting of adjustable-rate mortgage securities.

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 invests in Agency Securities, the company is subjected to various federal tax and regulatory requirements.

Ratios

vs
industry
vs
history
PE Ratio 14.74
CMO's PE Ratio is ranked higher than
58% of the 771 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.73 vs. CMO: 14.74 )
Ranked among companies with meaningful PE Ratio only.
CMO' s PE Ratio Range Over the Past 10 Years
Min: 3.86  Med: 9.1 Max: 96.68
Current: 14.74
3.86
96.68
Forward PE Ratio 13.61
CMO's Forward PE Ratio is ranked higher than
80% of the 268 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.36 vs. CMO: 13.61 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.74
CMO's PE Ratio without NRI is ranked higher than
59% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.37 vs. CMO: 14.74 )
Ranked among companies with meaningful PE Ratio without NRI only.
CMO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.86  Med: 9.23 Max: 96.68
Current: 14.74
3.86
96.68
PB Ratio 0.93
CMO's PB Ratio is ranked higher than
68% of the 754 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. CMO: 0.93 )
Ranked among companies with meaningful PB Ratio only.
CMO' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1 Max: 2.51
Current: 0.93
0.71
2.51
PS Ratio 10.25
CMO's PS Ratio is ranked lower than
73% of the 765 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.56 vs. CMO: 10.25 )
Ranked among companies with meaningful PS Ratio only.
CMO' s PS Ratio Range Over the Past 10 Years
Min: 3.22  Med: 7.27 Max: 21.87
Current: 10.25
3.22
21.87
Price-to-Free-Cash-Flow 4.65
CMO's Price-to-Free-Cash-Flow is ranked higher than
96% of the 402 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.96 vs. CMO: 4.65 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CMO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.88  Med: 4.41 Max: 7.73
Current: 4.65
1.88
7.73
Price-to-Operating-Cash-Flow 4.65
CMO's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 668 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.88 vs. CMO: 4.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CMO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.88  Med: 4.41 Max: 7.73
Current: 4.65
1.88
7.73
EV-to-EBIT 161.58
CMO's EV-to-EBIT is ranked lower than
98% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.61 vs. CMO: 161.58 )
Ranked among companies with meaningful EV-to-EBIT only.
CMO' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.6  Med: 81.1 Max: 380.6
Current: 161.58
5.6
380.6
EV-to-EBITDA 161.34
CMO's EV-to-EBITDA is ranked lower than
99% of the 846 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.91 vs. CMO: 161.34 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 76.45 Max: 161.7
Current: 161.34
5.6
161.7
Shiller PE Ratio 7.85
CMO's Shiller PE Ratio is ranked higher than
94% of the 198 Companies
in the Global REIT - Residential industry.

( Industry Median: 24.29 vs. CMO: 7.85 )
Ranked among companies with meaningful Shiller PE Ratio only.
CMO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.5  Med: 8.11 Max: 175.83
Current: 7.85
4.5
175.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 9.08
CMO's Dividend Yield % is ranked higher than
90% of the 912 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.20 vs. CMO: 9.08 )
Ranked among companies with meaningful Dividend Yield % only.
CMO' s Dividend Yield % Range Over the Past 10 Years
Min: 0.76  Med: 11.19 Max: 22.92
Current: 9.08
0.76
22.92
Dividend Payout Ratio 1.36
CMO's Dividend Payout Ratio is ranked lower than
77% of the 702 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. CMO: 1.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CMO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.11 Max: 1.79
Current: 1.36
0.99
1.79
3-Year Dividend Growth Rate -8.50
CMO's 3-Year Dividend Growth Rate is ranked lower than
83% of the 393 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. CMO: -8.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CMO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -73.4  Med: -8.2 Max: 203.7
Current: -8.5
-73.4
203.7
Forward Dividend Yield % 7.92
CMO's Forward Dividend Yield % is ranked higher than
88% of the 916 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.21 vs. CMO: 7.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.20
CMO's 5-Year Yield-on-Cost % is ranked lower than
64% of the 915 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.13 vs. CMO: 5.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CMO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.44  Med: 6.5 Max: 13.31
Current: 5.2
0.44
13.31
3-Year Average Share Buyback Ratio -0.10
CMO's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 423 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.80 vs. CMO: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CMO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -53.3  Med: -10.9 Max: 4.8
Current: -0.1
-53.3
4.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.96
CMO's Price-to-Tangible-Book is ranked higher than
67% of the 741 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. CMO: 0.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CMO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 1 Max: 2.9
Current: 0.96
0.52
2.9
Price-to-Intrinsic-Value-Projected-FCF 0.30
CMO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 344 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. CMO: 0.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CMO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.32 Max: 1.18
Current: 0.3
0.1
1.18
Price-to-Median-PS-Value 1.41
CMO's Price-to-Median-PS-Value is ranked lower than
82% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. CMO: 1.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CMO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.73 Max: 2.6
Current: 1.41
0.39
2.6
Price-to-Graham-Number 0.79
CMO's Price-to-Graham-Number is ranked higher than
63% of the 627 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.06 vs. CMO: 0.79 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CMO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.44  Med: 0.64 Max: 2.1
Current: 0.79
0.44
2.1
Earnings Yield (Greenblatt) % 0.62
CMO's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 857 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.62 vs. CMO: 0.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CMO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 1.2 Max: 17.9
Current: 0.62
0.3
17.9
Forward Rate of Return (Yacktman) % 11.46
CMO's Forward Rate of Return (Yacktman) % is ranked higher than
72% of the 384 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.44 vs. CMO: 11.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CMO' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -28.8  Med: 17.1 Max: 39.6
Current: 11.46
-28.8
39.6

More Statistics

Revenue (TTM) (Mil) $97.85
EPS (TTM) $ 0.71
Beta0.41
Short Percentage of Float4.27%
52-Week Range $8.93 - 10.96
Shares Outstanding (Mil)96.06

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.78 0.90
EPS without NRI ($) 0.78 0.90
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.80 0.80
» More Articles for CMO

Headlines

Articles On GuruFocus.com
Five-Year Lows: Capstead Mortgage, ARMOUR Residential REIT, Ultra Petroleum, and Crocs Oct 25 2015 
Return on Investment with Dividend Stocks Sep 16 2013 
The Best Dividends on Oct. 16, 2012 Oct 15 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 

More From Other Websites
Capstead Mortgage Corp. breached its 50 day moving average in a Bullish Manner : CMO-US : March 29,... Mar 29 2017
Capstead Mortgage Corporation Declares a $0.21 Per Share First Quarter 2017 Common Dividend and a... Mar 16 2017
CAPSTEAD MORTGAGE CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 08 2017
CAPSTEAD MORTGAGE CORP Financials Mar 02 2017
Capstead Mortgage Corp. breached its 50 day moving average in a Bullish Manner : CMO-US : March 1,... Mar 01 2017
CAPSTEAD MORTGAGE CORP Files SEC form 10-K, Annual Report Feb 24 2017
Capstead Mortgage Corp. : CMO-US: Dividend Analysis : December 30th, 2016 (record date) : By the... Feb 16 2017
Capstead Mortgage Corp. breached its 50 day moving average in a Bearish Manner : CMO-US : February... Feb 15 2017
New Strong Sell Stocks for February 8th Feb 08 2017
Capstead Mortgage downgraded by Wells Fargo Feb 07 2017
ETFs with exposure to Capstead Mortgage Corp. : February 2, 2017 Feb 02 2017
New Strong Sell Stocks for February 2nd Feb 02 2017
Capstead Mortgage Corp. :CMO-US: Earnings Analysis: 2016 By the Numbers : January 31, 2017 Jan 31 2017
Capstead Mortgage Corp. :CMO-US: Earnings Analysis: Q4, 2016 By the Numbers : January 30, 2017 Jan 30 2017
Edited Transcript of CMO earnings conference call or presentation 26-Jan-17 2:00pm GMT Jan 26 2017
CAPSTEAD MORTGAGE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 26 2017
Capstead posts 4Q profit Jan 25 2017
Capstead posts 4Q profit Jan 25 2017
Capstead Mortgage Corporation Announces Fourth Quarter 2016 Results Jan 25 2017
Q4 2016 Capstead Mortgage Corp Earnings Release - After Market Close Jan 25 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)