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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.01
CMO's Cash to Debt is ranked lower than
85% of the 665 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 687 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
95% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.62 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
F-Score: 4
M-Score: -2.77
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 : 5/10

vs
industry
vs
history
Operating margin (%) 84.70
CMO's Operating margin (%) is ranked higher than
81% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.36 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
80% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.98 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
61% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.52 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
81% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.36 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
Revenue Growth (3Y)(%) -11.50
CMO's Revenue Growth (3Y)(%) is ranked lower than
87% of the 484 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.60 vs. CMO: -11.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CMO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.1  Med: -10.5 Max: 73.4
Current: -11.5
-45.1
73.4
EBITDA Growth (3Y)(%) -13.30
CMO's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 435 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. CMO: -13.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CMO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.5  Med: -10 Max: 11.3
Current: -13.3
-30.5
11.3
EPS Growth (3Y)(%) -9.00
CMO's EPS Growth (3Y)(%) is ranked lower than
71% of the 368 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. CMO: -9.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CMO' s EPS Growth (3Y)(%) 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


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

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Preferred stocks of Capstead Mortgage Corp

SymbolPriceYieldDescription
CMOPRE24.217.747 1/2 % Cum Red Pfd Shs Series -E-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NYSE:ARR, NYSE:IRET, NAS:NYMT, NYSE:RESI, OTCPK:MSTUF, AMEX:IRT, NYSE:SBY, OTCPK:RSHPF, NYSE:UMH, OTCPK:MNARF, NYSE:APTS, NYSE:DX, NYSE:MORE, AMEX:BRG, OTCPK:PMULF, OTCPK:BOWFF, OTCPK:FREVS, NYSE:CHMI, NYSE:EARN, NYSE:BRT » 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
P/E(ttm) 14.71
CMO's P/E(ttm) is ranked higher than
54% of the 654 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.73 vs. CMO: 14.71 )
Ranked among companies with meaningful P/E(ttm) only.
CMO' s P/E(ttm) Range Over the Past 10 Years
Min: 3.86  Med: 9.04 Max: 96.68
Current: 14.71
3.86
96.68
Forward P/E 13.33
CMO's Forward P/E is ranked higher than
79% of the 252 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.35 vs. CMO: 13.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.71
CMO's PE(NRI) is ranked higher than
56% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.67 vs. CMO: 14.71 )
Ranked among companies with meaningful PE(NRI) only.
CMO' s PE(NRI) Range Over the Past 10 Years
Min: 3.86  Med: 9.2 Max: 96.68
Current: 14.71
3.86
96.68
P/B 0.95
CMO's P/B is ranked higher than
70% of the 736 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. CMO: 0.95 )
Ranked among companies with meaningful P/B only.
CMO' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 1 Max: 2.51
Current: 0.95
0.71
2.51
P/S 10.25
CMO's P/S is ranked lower than
72% of the 725 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.37 vs. CMO: 10.25 )
Ranked among companies with meaningful P/S only.
CMO' s P/S Range Over the Past 10 Years
Min: 3.22  Med: 7.19 Max: 21.87
Current: 10.25
3.22
21.87
PFCF 6.23
CMO's PFCF is ranked higher than
92% of the 338 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.64 vs. CMO: 6.23 )
Ranked among companies with meaningful PFCF only.
CMO' s PFCF Range Over the Past 10 Years
Min: 1.88  Med: 4.4 Max: 7.73
Current: 6.23
1.88
7.73
POCF 6.23
CMO's POCF is ranked higher than
92% of the 614 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.13 vs. CMO: 6.23 )
Ranked among companies with meaningful POCF only.
CMO' s POCF Range Over the Past 10 Years
Min: 1.88  Med: 4.4 Max: 7.73
Current: 6.23
1.88
7.73
EV-to-EBIT 161.56
CMO's EV-to-EBIT is ranked lower than
99% of the 667 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.66 vs. CMO: 161.56 )
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: 161.56
5.6
380.6
EV-to-EBITDA 161.38
CMO's EV-to-EBITDA is ranked lower than
100% of the 688 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.26 vs. CMO: 161.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
CMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 76.4 Max: 161.7
Current: 161.38
5.6
161.7
Shiller P/E 7.85
CMO's Shiller P/E is ranked higher than
92% of the 195 Companies
in the Global REIT - Residential industry.

( Industry Median: 23.73 vs. CMO: 7.85 )
Ranked among companies with meaningful Shiller P/E only.
CMO' s Shiller P/E Range Over the Past 10 Years
Min: 4.5  Med: 8.12 Max: 175.83
Current: 7.85
4.5
175.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.07
CMO's Dividend Yield is ranked higher than
90% of the 907 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. CMO: 9.07 )
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: 9.07
0.76
22.92
Dividend Payout 1.21
CMO's Dividend Payout is ranked lower than
74% of the 704 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. CMO: 1.21 )
Ranked among companies with meaningful Dividend Payout only.
CMO' s Dividend Payout Range Over the Past 10 Years
Min: 0.99  Med: 1.11 Max: 1.79
Current: 1.21
0.99
1.79
Dividend Growth (3y) -8.50
CMO's Dividend Growth (3y) is ranked lower than
86% of the 374 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. CMO: -8.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CMO' s Dividend Growth (3y) 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 8.85
CMO's Forward Dividend Yield is ranked higher than
87% of the 906 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.46 vs. CMO: 8.85 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.27
CMO's Yield on cost (5-Year) is ranked lower than
66% of the 907 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.05 vs. CMO: 5.27 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CMO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.44  Med: 6.5 Max: 13.31
Current: 5.27
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 408 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.20 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/Tangible Book 0.96
CMO's Price/Tangible Book is ranked higher than
71% of the 724 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.15 vs. CMO: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
CMO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1 Max: 2.9
Current: 0.96
0.52
2.9
Price/Projected FCF 0.31
CMO's Price/Projected FCF is ranked higher than
97% of the 262 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. CMO: 0.31 )
Ranked among companies with meaningful Price/Projected FCF only.
CMO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.33 Max: 1.18
Current: 0.31
0.1
1.18
Price/Median PS Value 1.43
CMO's Price/Median PS Value is ranked lower than
85% of the 591 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.06 vs. CMO: 1.43 )
Ranked among companies with meaningful Price/Median PS Value only.
CMO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 0.74 Max: 2.63
Current: 1.43
0.4
2.63
Price/Graham Number 0.79
CMO's Price/Graham Number is ranked higher than
59% of the 602 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. CMO: 0.79 )
Ranked among companies with meaningful Price/Graham Number only.
CMO' s Price/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) (%) 0.60
CMO's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 731 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.60 vs. CMO: 0.60 )
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: 0.6
0.3
17.9
Forward Rate of Return (Yacktman) (%) 10.28
CMO's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 378 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.84 vs. CMO: 10.28 )
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: 10.28
-28.8
39.6

More Statistics

Revenue (TTM) (Mil) $97.85
EPS (TTM) $ 0.71
Beta0.41
Short Percentage of Float4.56%
52-Week Range $8.93 - 10.96
Shares Outstanding (Mil)95.99

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.78 0.90
EPS w/o NRI ($) 0.78 0.90
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 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 

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