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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 : 5/10

vs
industry
vs
history
Cash to Debt 5.01
CMO's Cash to Debt is ranked higher than
93% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. CMO: 5.01 )
CMO' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 5.01

Equity to Asset 0.10
CMO's Equity to Asset is ranked lower than
55% of the 634 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 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 530 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.30 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 : 5/10

vs
industry
vs
history
Operating margin (%) 90.31
CMO's Operating margin (%) is ranked higher than
93% of the 644 Companies
in the Global REIT - Diversified industry.

( Industry Median: 42.02 vs. CMO: 90.31 )
CMO' s 10-Year Operating margin (%) Range
Min: -190.67   Max: 231.36
Current: 90.31

-190.67
231.36
Net-margin (%) 90.31
CMO's Net-margin (%) is ranked higher than
91% of the 645 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.47 vs. CMO: 90.31 )
CMO' s 10-Year Net-margin (%) Range
Min: -190.58   Max: 233.38
Current: 90.31

-190.58
233.38
ROE (%) 9.75
CMO's ROE (%) is ranked higher than
84% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.50 vs. CMO: 9.75 )
CMO' s 10-Year ROE (%) Range
Min: -34.52   Max: 32.19
Current: 9.75

-34.52
32.19
ROA (%) 0.95
CMO's ROA (%) is ranked higher than
56% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.89 vs. CMO: 0.95 )
CMO' s 10-Year ROA (%) Range
Min: -3.31   Max: 2.55
Current: 0.95

-3.31
2.55
ROC (Joel Greenblatt) (%) 1.13
CMO's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 571 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.56 vs. CMO: 1.13 )
CMO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.3   Max: 4.61
Current: 1.13

-13.3
4.61
Revenue Growth (%) -10.60
CMO's Revenue Growth (%) is ranked higher than
54% of the 544 Companies
in the Global REIT - Diversified industry.

( Industry Median: -0.40 vs. CMO: -10.60 )
CMO' s 10-Year Revenue Growth (%) Range
Min: -45.3   Max: 73.9
Current: -10.6

-45.3
73.9
EBITDA Growth (%) -9.90
CMO's EBITDA Growth (%) is ranked higher than
56% of the 496 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. CMO: -9.90 )
CMO' s 10-Year EBITDA Growth (%) Range
Min: -30.4   Max: 21.7
Current: -9.9

-30.4
21.7
EPS Growth (%) -15.30
CMO's EPS Growth (%) is ranked higher than
60% of the 399 Companies
in the Global REIT - Diversified industry.

( Industry Median: -0.50 vs. CMO: -15.30 )
CMO' s 10-Year EPS Growth (%) Range
Min: -46.1   Max: 100.4
Current: -15.3

-46.1
100.4
» CMO's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CMO Guru Trades in Q3 2013

RS Investment Management 977,257 sh (New)
Third Avenue Management 12,500 sh (unchged)
» More
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
» 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 $ 13.182%4655
David Dreman 2014-03-31 New Buy$12.05 - $13.06 $ 13.184%3470
George Soros 2013-06-30 Sold Out 0.08%$11.94 - $13.28 $ 13.184%0
George Soros 2013-03-31 Reduce -25.01%0.02%$11.47 - $13.11 $ 13.187%534100
George Soros 2012-12-31 New Buy0.1%$11.1 - $13.43 $ 13.188%712199
Premium More recent guru trades are included for Premium 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
CMOPRE0.007.80

Ratios

vs
industry
vs
history
P/E(ttm) 10.10
CMO's P/E(ttm) is ranked higher than
91% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 26.30 vs. CMO: 10.10 )
CMO' s 10-Year P/E(ttm) Range
Min: 2.94   Max: 31.21
Current: 10.1

2.94
31.21
P/B 1.03
CMO's P/B is ranked higher than
80% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. CMO: 1.03 )
CMO' s 10-Year P/B Range
Min: 0.66   Max: 2.55
Current: 1.03

0.66
2.55
P/S 8.34
CMO's P/S is ranked higher than
66% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.78 vs. CMO: 8.34 )
CMO' s 10-Year P/S Range
Min: 2.83   Max: 22.15
Current: 8.34

2.83
22.15
PFCF 4.85
CMO's PFCF is ranked higher than
98% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 65.32 vs. CMO: 4.85 )
CMO' s 10-Year PFCF Range
Min: 1.87   Max: 7.04
Current: 4.85

1.87
7.04
EV-to-EBIT 7.62
CMO's EV-to-EBIT is ranked higher than
97% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.35 vs. CMO: 7.62 )
CMO' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 380.6
Current: 7.62

5.9
380.6
Shiller P/E 8.30
CMO's Shiller P/E is ranked higher than
97% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. CMO: 8.30 )
CMO' s 10-Year Shiller P/E Range
Min: 2.73   Max: 13.9
Current: 8.3

2.73
13.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.80
CMO's Dividend Yield is ranked higher than
93% of the 635 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.28 vs. CMO: 9.80 )
CMO' s 10-Year Dividend Yield Range
Min: 0.76   Max: 40.28
Current: 9.8

0.76
40.28
Dividend Payout 1.01
CMO's Dividend Payout is ranked higher than
69% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.31 vs. CMO: 1.01 )
CMO' s 10-Year Dividend Payout Range
Min: 0.01   Max: 7.75
Current: 1.01

0.01
7.75
Dividend growth (3y) -6.40
CMO's Dividend growth (3y) is ranked higher than
58% of the 409 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.20 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) 5.38
CMO's Yield on cost (5-Year) is ranked higher than
58% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.57 vs. CMO: 5.38 )
CMO' s 10-Year Yield on cost (5-Year) Range
Min: 0.42   Max: 22.12
Current: 5.38

0.42
22.12
Share Buyback Rate -10.90
CMO's Share Buyback Rate is ranked higher than
68% of the 518 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.00 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 1.03
CMO's Price/Tangible Book is ranked higher than
82% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.32 vs. CMO: 1.03 )
CMO' s 10-Year Price/Tangible Book Range
Min: 0.44   Max: 6.31
Current: 1.03

0.44
6.31
Price/DCF (Projected) 0.38
CMO's Price/DCF (Projected) is ranked higher than
99% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 11.15 vs. CMO: 0.38 )
CMO' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 0.64
Current: 0.38

0.08
0.64
Price/Median PS Value 1.40
CMO's Price/Median PS Value is ranked higher than
63% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.21 vs. CMO: 1.40 )
CMO' s 10-Year Price/Median PS Value Range
Min: 0.24   Max: 59.33
Current: 1.4

0.24
59.33
Price/Graham Number 0.61
CMO's Price/Graham Number is ranked higher than
93% of the 694 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. CMO: 0.61 )
CMO' s 10-Year Price/Graham Number Range
Min: 0.21   Max: 2.01
Current: 0.61

0.21
2.01
Earnings Yield (Greenblatt) 13.10
CMO's Earnings Yield (Greenblatt) is ranked higher than
96% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. CMO: 13.10 )
CMO' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 16.9
Current: 13.1

0.3
16.9
Forward Rate of Return (Yacktman) 12.47
CMO's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 527 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.93 vs. CMO: 12.47 )
CMO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.9   Max: 101.2
Current: 12.47

-2.9
101.2

Business Description

Industry: REITs » REIT - Diversified
Compare:ARI, NLY, VNO, IVR, WSR » details
Traded in other countries:WXA.Germany
Capstead Mortgage Corporation operates as a self-managed real estate investment trust for federal income tax purposes or REIT and is based in Dallas, Texas. The Company invests in a leveraged portfolio of residential mortgage pass-through securities consisting almost of adjustable-rate mortgage or ARM securities issued and guaranteed by government-sponsored enterprises, either Fannie Mae or Freddie Mac or GSEs, or by an agency of the federal government, Ginnie Mae. It finances its investments with its long-term investment capital, which consists of $835 million in common stockholders' equity together with $179 million of perpetual preferred stockholders' equity and $100 million of long-term unsecured borrowings supported by borrowings under repurchase arrangements with commercial banks and other financial institutions. As a residential mortgage REIT that focuses on investing in short-duration Agency Securities, it competes for the acquisition of suitable investments with other mortgage REITs, commercial banks, savings banks, insurance companies, as well as institutional investors such as private equity funds, mutual funds, pension funds and sovereign wealth funds. Operating as a REIT that mainly invests in financial assets subjects the Company to various federal regulatory requirements.
» More Articles for CMO

Headlines

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Capstead Mortgage Corp. Reports Operating Results (10-Q) Aug 03 2010 

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