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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 higher than
55% of the 924 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. CMO: 0.02 )
CMO' s 10-Year Cash to Debt Range
Min: 0   Max: 0.94
Current: 0.02

0
0.94
Equity to Asset 0.10
CMO's Equity to Asset is ranked lower than
57% of the 981 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. CMO: 0.10 )
CMO' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.12
Current: 0.1

0.06
0.12
Interest Coverage 1.91
CMO's Interest Coverage is ranked higher than
62% of the 771 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.71 vs. CMO: 1.91 )
CMO' s 10-Year Interest Coverage Range
Min: 0.02   Max: 2.42
Current: 1.91

0.02
2.42
F-Score: 5
Z-Score: 0.08
WACC vs ROIC
0.93%
1.26%
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 (%) 91.79
CMO's Operating margin (%) is ranked higher than
92% of the 985 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.32 vs. CMO: 91.79 )
CMO' s 10-Year Operating margin (%) Range
Min: -190.67   Max: 231.36
Current: 91.79

-190.67
231.36
Net-margin (%) 91.79
CMO's Net-margin (%) is ranked higher than
90% of the 986 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.50 vs. CMO: 91.79 )
CMO' s 10-Year Net-margin (%) Range
Min: -190.58   Max: 233.38
Current: 91.79

-190.58
233.38
ROE (%) 10.16
CMO's ROE (%) is ranked higher than
81% of the 992 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.02 vs. CMO: 10.16 )
CMO' s 10-Year ROE (%) Range
Min: -29.93   Max: 27.33
Current: 10.16

-29.93
27.33
ROA (%) 0.99
CMO's ROA (%) is ranked higher than
55% of the 999 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.18 vs. CMO: 0.99 )
CMO' s 10-Year ROA (%) Range
Min: -2.41   Max: 1.99
Current: 0.99

-2.41
1.99
ROC (Joel Greenblatt) (%) 1.44
CMO's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 882 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.85 vs. CMO: 1.44 )
CMO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.31   Max: 4.67
Current: 1.44

-5.31
4.67
Revenue Growth (3Y)(%) -10.50
CMO's Revenue Growth (3Y)(%) is ranked higher than
54% of the 757 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.80 vs. CMO: -10.50 )
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
59% of the 673 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.30 vs. CMO: -9.90 )
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
64% of the 578 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. CMO: -8.70 )
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

Q1 2014

CMO Guru Trades in Q1 2014

David Dreman 3,470 sh (New)
Jim Simons 357,943 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
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
» 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
CMOPRE24.907.59

Ratios

vs
industry
vs
history
P/E(ttm) 9.00
CMO's P/E(ttm) is ranked higher than
91% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.20 vs. CMO: 9.00 )
CMO' s 10-Year P/E(ttm) Range
Min: 2.94   Max: 31.21
Current: 9

2.94
31.21
Forward P/E 8.91
CMO's Forward P/E is ranked higher than
95% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 46.73 vs. CMO: 8.91 )
N/A
PE(NRI) 9.00
CMO's PE(NRI) is ranked higher than
93% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.70 vs. CMO: 9.00 )
CMO' s 10-Year PE(NRI) Range
Min: 4.88   Max: 38.75
Current: 9

4.88
38.75
P/B 0.95
CMO's P/B is ranked higher than
83% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.47 vs. CMO: 0.95 )
CMO' s 10-Year P/B Range
Min: 0.66   Max: 2.51
Current: 0.95

0.66
2.51
P/S 7.44
CMO's P/S is ranked higher than
63% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 8.70 vs. CMO: 7.44 )
CMO' s 10-Year P/S Range
Min: 2.96   Max: 22.15
Current: 7.44

2.96
22.15
POCF 4.61
CMO's POCF is ranked higher than
98% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.50 vs. CMO: 4.61 )
CMO' s 10-Year POCF Range
Min: 1.86   Max: 7.04
Current: 4.61

1.86
7.04
EV-to-EBIT 98.90
CMO's EV-to-EBIT is ranked higher than
60% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.93 vs. CMO: 98.90 )
CMO' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 380.6
Current: 98.9

5.9
380.6
Shiller P/E 7.90
CMO's Shiller P/E is ranked higher than
96% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: 7.90 )
CMO' s 10-Year Shiller P/E Range
Min: 2.37   Max: 13.9
Current: 7.9

2.37
13.9
Days Sales Outstanding 408.68
CMO's Days Sales Outstanding is ranked higher than
61% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 49.86 vs. CMO: 408.68 )
CMO' s 10-Year Days Sales Outstanding Range
Min: 176.28   Max: 2476.66
Current: 408.68

176.28
2476.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.14
CMO's Dividend Yield is ranked higher than
96% of the 997 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.27 vs. CMO: 11.14 )
CMO' s 10-Year Dividend Yield Range
Min: 0.76   Max: 22.92
Current: 11.14

0.76
22.92
Dividend Payout 1.02
CMO's Dividend Payout is ranked higher than
71% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.52 vs. CMO: 1.02 )
CMO' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.79
Current: 1.02

0.16
1.79
Dividend growth (3y) -8.20
CMO's Dividend growth (3y) is ranked higher than
59% of the 622 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. CMO: -8.20 )
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) 6.96
CMO's Yield on cost (5-Year) is ranked higher than
77% of the 1001 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.52 vs. CMO: 6.96 )
CMO' s 10-Year Yield on cost (5-Year) Range
Min: 0.48   Max: 14.38
Current: 6.96

0.48
14.38
Share Buyback Rate -6.30
CMO's Share Buyback Rate is ranked higher than
74% of the 663 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 vs. CMO: -6.30 )
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 0.95
CMO's Price/Tangible Book is ranked higher than
90% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.60 vs. CMO: 0.95 )
CMO' s 10-Year Price/Tangible Book Range
Min: 0.44   Max: 6.31
Current: 0.95

0.44
6.31
Price/DCF (Projected) 1.03
CMO's Price/DCF (Projected) is ranked higher than
95% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. CMO: 1.03 )
CMO' s 10-Year Price/DCF (Projected) Range
Min: 0.11   Max: 3.15
Current: 1.03

0.11
3.15
Price/Median PS Value 1.20
CMO's Price/Median PS Value is ranked higher than
76% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. CMO: 1.20 )
CMO' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 3.09
Current: 1.2

0.46
3.09
Price/Graham Number 0.54
CMO's Price/Graham Number is ranked higher than
96% of the 1216 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.70 vs. CMO: 0.54 )
CMO' s 10-Year Price/Graham Number Range
Min: 0.27   Max: 0.92
Current: 0.54

0.27
0.92
Earnings Yield (Greenblatt) 1.00
CMO's Earnings Yield (Greenblatt) is ranked lower than
53% of the 969 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.50 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) -5.50
CMO's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 569 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.01 vs. CMO: -5.50 )
CMO' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -34.6   Max: 12.9
Current: -5.5

-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) Nov 05 2010 
Capstead Mortgage Corp. Reports Operating Results (10-Q) Aug 03 2010 

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