Capstead Mortgage (Capstead Mortgage) GF Value : $0.00 (As of Apr. 26, 2024)

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What is Capstead Mortgage GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
GuruFocus adjustment factor based on the company’s past returns and growth.
Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-04-26), 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.

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 evaluations:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	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 (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) 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.

(3) There is only a sufficient margin of safety when the stock is undervalued.

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 (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