CMOPE.PFD (Capstead Mortgage) GF Value : $0.00 (As of Apr. 24, 2025)

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What is Capstead Mortgage GF Value?

As of today (2025-04-24), Capstead Mortgage's share price is $25.05. Capstead Mortgage's GF Value is $0.00. Therefore, Capstead Mortgage's Price-to-GF-Value for today is . Based on the relationship between the current stock price and the GF Value, GuruFocus believes Capstead Mortgage is Not Valued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Capstead Mortgage (NYSE:CMOpE.PFD) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations	All-in-One Screener Examples (1)
Possible Value Trap, Think Twice	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)	Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.

Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.

Capstead Mortgage's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	25.05	/	0.00
	=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capstead Mortgage GF Value Related Terms

Thank you for viewing the detailed overview of Capstead Mortgage's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Capstead Mortgage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Capstead Mortgage Corp (NYSE:CMOpE.PFD) » Definitions » GF Value

Comparable Companies

ARR IVR TRTX RWT RC DX GPMT ORC ACRE MFA NLY AGNC STWD BXMT NRZ CIM TWO ARI PMT BRMK

Traded in Other Exchanges

N/A

Address

8401 North Central Expressway, Suite 800, Dallas, TX, USA, 75225-4404

Website

http://www.capstead.com

Capstead Mortgage Corp is a self-managed real estate investment trust for federal income tax purposes. The company earns income from investing in a leveraged portfolio of residential adjustable-rate mortgage pass-through securities, issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government.

Executives

Michelle P Goolsby	director	1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Spears Robert R Jr	officer: EVP & CIO	8401 N CENTRAL EXPRESSWAY STE 800, DALLAS TX 75225
Roy Kim	officer: Senior Vice President	5929 GLENDORA AVE, DALLAS TX 75230
Lance Phillips	officer: Chief Financial Officer	1807 ROSS AVE., 4TH FLOOR, DALLAS TX 75201
Phillip A Reinsch	director, officer: President and Chief Executive	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Jack Biegler	director	8401 NORTH CENTRAL EXPRESSWAY, SUITE 800, DALLAS TX 75225
Gary Keiser	director	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Michael G Oneil	director	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Christopher W Mahowald	director	OMEGA HEALTHCARE INVESTORS INC, 900 VICTORS WAY STE. 350, ANN ARBOR MI 48108
Mark S Whiting	director	C/O TRINET CORPORATE REALTY TRUST INC, FOUR EMBARCADERO CENTER #3150, SAN FRANCISCO CA 94111
Patsy Joseph Augustine	director	8401 N CENTRAL EXPRESSWAY, SUITE 800, DALLAS TX 75225
John L Bernard	director	2815 BRODERICK STREET, SAN FRANCISCO CA 94123
Mike Brown	officer: SVP-Asset & Liab Mgmt & Treas	8401 N CENTRAL EXPRESSWAY, STE 800, DALLAS TX 75225
Paul M Low	director
Andrew F Jacobs	director, officer: CEO and President	8401 N CENTRAL EXPRESSWAY STE 800, DALLAS TX 75225