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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 0.02
CMO's Cash to Debt is ranked lower than
51% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.03 vs. CMO: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
CMO' s 10-Year Cash to Debt Range
Min: 0   Max: 5.01
Current: 0.02

0
5.01
Equity to Asset 0.10
CMO's Equity to Asset is ranked lower than
68% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.39 vs. CMO: 0.10 )
Ranked among companies with meaningful Equity to Asset only.
CMO' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.13
Current: 0.1

0.06
0.13
Interest Coverage 1.91
CMO's Interest Coverage is ranked higher than
63% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. CMO: 1.91 )
Ranked among companies with meaningful Interest Coverage only.
CMO' s 10-Year Interest Coverage Range
Min: 0.02   Max: 2.42
Current: 1.91

0.02
2.42
F-Score: 6
Z-Score: 0.08
WACC vs ROIC
0.97%
1.20%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 91.63
CMO's Operating margin (%) is ranked higher than
89% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 25.41 vs. CMO: 91.63 )
Ranked among companies with meaningful Operating margin (%) only.
CMO' s 10-Year Operating margin (%) Range
Min: -190.67   Max: 231.36
Current: 91.63

-190.67
231.36
Net-margin (%) 91.63
CMO's Net-margin (%) is ranked higher than
88% of the 813 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.63 vs. CMO: 91.63 )
Ranked among companies with meaningful Net-margin (%) only.
CMO' s 10-Year Net-margin (%) Range
Min: -190.58   Max: 233.38
Current: 91.63

-190.58
233.38
ROE (%) 9.79
CMO's ROE (%) is ranked higher than
75% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.05 vs. CMO: 9.79 )
Ranked among companies with meaningful ROE (%) only.
CMO' s 10-Year ROE (%) Range
Min: -29.93   Max: 27.33
Current: 9.79

-29.93
27.33
ROA (%) 0.95
CMO's ROA (%) is ranked lower than
56% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.82 vs. CMO: 0.95 )
Ranked among companies with meaningful ROA (%) only.
CMO' s 10-Year ROA (%) Range
Min: -2.41   Max: 1.99
Current: 0.95

-2.41
1.99
ROC (Joel Greenblatt) (%) 1.37
CMO's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.49 vs. CMO: 1.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CMO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.31   Max: 4.52
Current: 1.37

-5.31
4.52
Revenue Growth (3Y)(%) -10.50
CMO's Revenue Growth (3Y)(%) is ranked higher than
58% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: -100.00 vs. CMO: -10.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CMO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -45.3   Max: 73.9
Current: -10.5

-45.3
73.9
EBITDA Growth (3Y)(%) -9.90
CMO's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: -9.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CMO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30.4   Max: 11.2
Current: -9.9

-30.4
11.2
EPS Growth (3Y)(%) -8.70
CMO's EPS Growth (3Y)(%) is ranked higher than
74% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: -8.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CMO' s 10-Year EPS Growth (3Y)(%) Range
Min: -46.1   Max: 100.4
Current: -8.7

-46.1
100.4
» CMO's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

CMO Guru Trades in Q4 2014

Jim Simons 1,294,100 sh (+34.97%)
Third Avenue Management 12,500 sh (unchged)
David Dreman 4,471 sh (-6.03%)
» More
Q1 2015

CMO Guru Trades in Q1 2015

Third Avenue Management 12,500 sh (unchged)
David Dreman Sold Out
Jim Simons 747,217 sh (-42.26%)
» 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%)

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» Interactive Charts

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Preferred stocks of Capstead Mortgage Corp

SymbolPriceYieldDescription
CMOPRACL0.001.82$1.60 Cumulative Convertible Preferred Stock, Series A
CMOPRE24.907.54

Ratios

vs
industry
vs
history
P/E(ttm) 9.20
CMO's P/E(ttm) is ranked higher than
87% of the 810 Companies
in the Global REIT - Residential industry.

( Industry Median: 30.80 vs. CMO: 9.20 )
Ranked among companies with meaningful P/E(ttm) only.
CMO' s 10-Year P/E(ttm) Range
Min: 2.94   Max: 31.21
Current: 9.2

2.94
31.21
Forward P/E 9.39
CMO's Forward P/E is ranked higher than
91% of the 813 Companies
in the Global REIT - Residential industry.

( Industry Median: 26.60 vs. CMO: 9.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.30
CMO's PE(NRI) is ranked higher than
88% of the 810 Companies
in the Global REIT - Residential industry.

( Industry Median: 51.80 vs. CMO: 9.30 )
Ranked among companies with meaningful PE(NRI) only.
CMO' s 10-Year PE(NRI) Range
Min: 4.88   Max: 38.75
Current: 9.3

4.88
38.75
P/B 0.90
CMO's P/B is ranked higher than
78% of the 753 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. CMO: 0.90 )
Ranked among companies with meaningful P/B only.
CMO' s 10-Year P/B Range
Min: 0.66   Max: 2.51
Current: 0.9

0.66
2.51
P/S 7.60
CMO's P/S is ranked lower than
63% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: 7.60 )
Ranked among companies with meaningful P/S only.
CMO' s 10-Year P/S Range
Min: 2.96   Max: 22.15
Current: 7.6

2.96
22.15
POCF 4.61
CMO's POCF is ranked higher than
97% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 22.50 vs. CMO: 4.61 )
Ranked among companies with meaningful POCF only.
CMO' s 10-Year POCF Range
Min: 1.87   Max: 7.04
Current: 4.61

1.87
7.04
EV-to-EBIT 103.85
CMO's EV-to-EBIT is ranked lower than
60% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.45 vs. CMO: 103.85 )
Ranked among companies with meaningful EV-to-EBIT only.
CMO' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 380.6
Current: 103.85

5.9
380.6
Shiller P/E 8.00
CMO's Shiller P/E is ranked higher than
93% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 279.70 vs. CMO: 8.00 )
Ranked among companies with meaningful Shiller P/E only.
CMO' s 10-Year Shiller P/E Range
Min: 2.36   Max: 13.9
Current: 8

2.36
13.9
Days Sales Outstanding 431.34
CMO's Days Sales Outstanding is ranked lower than
60% of the 813 Companies
in the Global REIT - Residential industry.

( Industry Median: 70.22 vs. CMO: 431.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
CMO' s 10-Year Days Sales Outstanding Range
Min: 176.28   Max: 2476.66
Current: 431.34

176.28
2476.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.24
CMO's Dividend Yield is ranked higher than
94% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: 11.24 )
Ranked among companies with meaningful Dividend Yield only.
CMO' s 10-Year Dividend Yield Range
Min: 0.76   Max: 22.92
Current: 11.24

0.76
22.92
Dividend Payout 1.04
CMO's Dividend Payout is ranked higher than
54% of the 813 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.21 vs. CMO: 1.04 )
Ranked among companies with meaningful Dividend Payout only.
CMO' s 10-Year Dividend Payout Range
Min: 0.01   Max: 7.75
Current: 1.04

0.01
7.75
Dividend growth (3y) -8.20
CMO's Dividend growth (3y) is ranked higher than
69% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: -8.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
CMO' s 10-Year Dividend growth (3y) Range
Min: -73.4   Max: 203.7
Current: -8.2

-73.4
203.7
Yield on cost (5-Year) 7.09
CMO's Yield on cost (5-Year) is ranked higher than
73% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.31 vs. CMO: 7.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CMO' s 10-Year Yield on cost (5-Year) Range
Min: 0.48   Max: 14.38
Current: 7.09

0.48
14.38
Share Buyback Rate -6.30
CMO's Share Buyback Rate is ranked higher than
79% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: -6.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CMO' s 10-Year Share Buyback Rate Range
Min: 12.2   Max: -51.3
Current: -6.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
CMO's Price/Tangible Book is ranked higher than
85% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. CMO: 0.90 )
Ranked among companies with meaningful Price/Tangible Book only.
CMO' s 10-Year Price/Tangible Book Range
Min: 0.44   Max: 6.31
Current: 0.9

0.44
6.31
Price/DCF (Projected) 1.00
CMO's Price/DCF (Projected) is ranked higher than
91% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: 1.00 )
Ranked among companies with meaningful Price/DCF (Projected) only.
CMO' s 10-Year Price/DCF (Projected) Range
Min: 0.08   Max: 3.15
Current: 1

0.08
3.15
Price/Median PS Value 1.20
CMO's Price/Median PS Value is ranked higher than
57% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. CMO: 1.20 )
Ranked among companies with meaningful Price/Median PS Value only.
CMO' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 56.51
Current: 1.2

0.23
56.51
Price/Graham Number 0.50
CMO's Price/Graham Number is ranked higher than
95% of the 813 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.50 vs. CMO: 0.50 )
Ranked among companies with meaningful Price/Graham Number only.
CMO' s 10-Year Price/Graham Number Range
Min: 0.21   Max: 1.38
Current: 0.5

0.21
1.38
Earnings Yield (Greenblatt) 1.00
CMO's Earnings Yield (Greenblatt) is ranked lower than
62% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.40 vs. CMO: 1.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
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) -5.57
CMO's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: -5.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
CMO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -34.6   Max: 12.9
Current: -5.57

-34.6
12.9

Business Description

Industry: REITs » REIT - Residential
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

Headlines

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

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Capstead Mortgage Corporation Announces First Quarter 2015 Results Apr 29 2015
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Capstead Mortgage Corporation Announces Addition to Management Team Apr 20 2015
CAPSTEAD MORTGAGE CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Apr 15 2015
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Capstead Mortgage Corporation Schedules First Quarter 2015 Earnings Release and Conference Call Apr 13 2015
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CAPSTEAD MORTGAGE CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 06 2015
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