Capstead Mortgage Corporation – NYSE:CMO

Add to watchlist

$6.5

Market closed

Open in 1 day

-61.65%

month

-61.65%

quarter

+21.72%

year

Market Cap	N/A
Enterprise value	515.11M

P/E	7.18
EV/Sales	5.18
EV/EBITDA	4.63
Price/Sales	6.27
Price/Book	0.71
PEG ratio	-0.02
EPS	0.89

Revenue	99.36M
EBITDA	111.15M
Income	86.84M
Revenue Q/Q	-30.81%
Revenue Y/Y	N/A

Profit margin	87.4%
Oper. margin	24.97%
Gross margin	59.08%
EBIT margin	24.97%
EBITDA margin	111.86%

Get more financial ratios!

Every financial ratio you might need
10 years history
Forward ratios (Analysts estimates)

Personalize your watchlist with companies you want to keep track of and get notified in the smart feed every time fresh news arrives.

Capstead Mortgage Corporation (NYSE:CMO): Profit margin
Sep 2020	32.38M	29.08M	89.79%
Dec 2020	26.32M	23.29M	88.5%
Mar 2021	22.49M	18.94M	84.2%
Jun 2021	18.16M	15.52M	85.5%

Capstead Mortgage Corporation (NYSE:CMO): Earnings per share (EPS)
2021-01-27	0.16	0.15
2021-04-28	0.16	0.13
2021-07-28	0.14	0.09

Capstead Mortgage Corporation (NYSE:CMO): Payout ratio
Payout ratio	0%

Capstead Mortgage Corporation (NYSE:CMO): Dividend Yield
2016	11.26%
2017	11.78%
2018	12.36%
2019	7.81%
2020	13.84%

Capstead Mortgage Corporation (NYSE:CMO): Debt to assets
Sep 2020	8739040000	7.82B	89.54%
Dec 2020	8405250000	7.49B	89.17%
Mar 2021	7869886000	6.96B	88.52%
Jun 2021	7849661000	6.97B	88.88%

Capstead Mortgage Corporation (NYSE:CMO): Cash Flow
Sep 2020	36.28M	-6.82M	78.33M
Dec 2020	40.95M	302.34M	-315.90M
Mar 2021	41.37M	479.60M	-518.93M
Jun 2021	38.43M	-61.80M	-28.47M

Capstead Mortgage alternative data

Social Media

🎓 Academy: How impactful can social media data be in investment decisions

Capstead Mortgage Corporation (NYSE:CMO): Employee count
Aug 2023	15
Sep 2023	15
Oct 2023	15
Nov 2023	15
Dec 2023	15
Jan 2024	15
Feb 2024	15
Mar 2024	15
Apr 2024	15
May 2024	15
Jun 2024	15
Jul 2024	15

Capstead Mortgage
Insider Trading

Capstead Mortgage Corporation (NYSE:CMO): Insider trades (number of shares)
Period	Buy	Sel
Jan 2020	0	850
Mar 2020	10800	0
May 2020	58500	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Option	19 Oct 2021	SPEARS ROBERT R JR officer: EVP & CIO officer: EVP & CIO	Restricted Stock Units	202,905	N/A	N/A
Option	19 Oct 2021	SPEARS ROBERT R JR officer: EVP & CIO officer: EVP & CIO	Common Stock	202,905	N/A	N/A
Option	19 Oct 2021	PHILLIPS LANCE officer: Chief Financial Officer officer: Chief Financial Officer	Restricted Stock Units	107,232	N/A	N/A
Option	19 Oct 2021	PHILLIPS LANCE officer: Chief Financial Officer officer: Chief Financial Officer	Common Stock	107,232	N/A	N/A
Option	19 Oct 2021	REINSCH PHILLIP A director, officer: President and Chief E.. director, officer: President an..	Restricted Stock Units	211,359	N/A	N/A
Option	19 Oct 2021	REINSCH PHILLIP A director, officer: President and Chief E.. director, officer: President an..	Common Stock	211,359	N/A	N/A
Option	19 Oct 2021	KIM ROY officer: Senior Vice President officer: Senior Vice President	Restricted Stock Units	144,305	N/A	N/A
Option	19 Oct 2021	KIM ROY officer: Senior Vice President officer: Senior Vice President	Common Stock	144,305	N/A	N/A
Option	25 Feb 2021	KIM ROY officer: Senior Vice President officer: Senior Vice President	Restricted Stock Units	41,860	N/A	N/A
Option	25 Feb 2021	PHILLIPS LANCE officer: Chief Financial Officer officer: Chief Financial Officer	Common Stock	5,088	N/A	N/A

CMO insider trading transactions

Capstead Mortgage
Earnings Call Transcripts

Quarter	Transcript
Q1 2021 29 Apr 2021	Q1 2021 Earnings Call Transcript
Q4 2020 28 Jan 2021	Q4 2020 Earnings Call Transcript
Q2 2020 31 Jul 2020	Q2 2020 Earnings Call Transcript
Q1 2020 30 Apr 2020	Q1 2020 Earnings Call Transcript

CMO earnings call transcripts

Capstead Mortgage
Latest News

Saturday, 17 June 2023
18:15	Boeing Forecasts Demand for 42,600 New Commercial Jets Over Next 20 Years	headlinesoftoday.com
Wednesday, 7 June 2023
21:18	EpimAb Biotherapeutics Appoints Yonghong Zhu, M.D., Ph.D., as Chief Medical Officer	headlinesoftoday.com
Thursday, 4 May 2023
11:51	Chargebee appoints Guy Marion as Chief Marketing Officer	headlinesoftoday.com
Monday, 16 January 2023
09:00	Mixbook Appoints New CMO, Benjamin De Castro, Rounding Out its First-Class Executive Leadership Team	businesswire.com
Tuesday, 19 October 2021
08:30	Franklin BSP Realty Trust, Inc. and Capstead Mortgage Corporation Announce Completion of Merger	businesswire.com
08:30	Franklin BSP Realty Trust, Inc. and Capstead Mortgage Corporation Announce Completion of Merger	businesswire.com
Friday, 15 October 2021
13:00	Capstead Mortgage Corporation Stockholders Approve Merger with Franklin BSP Realty Trust, Inc.	Business Wire
Tuesday, 12 October 2021
20:20	Franklin BSP Realty Trust, Inc. and Capstead Mortgage Corporation Announce Final Exchange Ratio for Proposed Merger	Business Wire
Thursday, 7 October 2021
10:50	Capstead Mortgage Corporation Declares Interim Common Dividend of $0.014 Per Share	Business Wire

Ideas & Opinions

Seeking Alpha 13 Jun 2021

The Stocks To Focus On Today
Seeking Alpha 27 May 2021

The Top Stocks You Can Buy Now
Seeking Alpha 25 Apr 2021

One Last Hurrah? The Stocks To Buy Now
Seeking Alpha 17 Apr 2021

The Best Stocks You Can Buy Now

Frequently Asked Questions (FAQ)

What's the price of Capstead Mortgage stock today?

One share of Capstead Mortgage stock can currently be purchased for approximately $6.5.
When is Capstead Mortgage's next earnings date?

Unfortunately, Capstead Mortgage's (CMO) next earnings date is currently unknown.
Does Capstead Mortgage pay dividends?

No, Capstead Mortgage does not pay dividends.
What is Capstead Mortgage's stock symbol?

Capstead Mortgage Corporation is traded on the NYSE under the ticker symbol "CMO".
What is Capstead Mortgage's primary industry?

Company operates in the Real Estate sector and REIT - Mortgage industry.
How do i buy shares of Capstead Mortgage?

Shares of Capstead Mortgage can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
How many employees does Capstead Mortgage have?

As Jul 2024, Capstead Mortgage employs 15 workers.
When Capstead Mortgage went public?

Capstead Mortgage Corporation is publicly traded company for more then 40 years since IPO on 6 Sep 1985.
What is Capstead Mortgage's official website?

The official website for Capstead Mortgage is capstead.com.
Where are Capstead Mortgage's headquarters?

Capstead Mortgage is headquartered at 8401 N Central Expy Ste 800, Dallas, TEXAS.
How can i contact Capstead Mortgage?

Capstead Mortgage's mailing address is 8401 N Central Expy Ste 800, Dallas, TEXAS and company can be reached via phone at +1 214 874 2323.

Capstead Mortgage Corporation

capstead.com

Exchange:

NYSE

Full time employees:

Industry:

REIT - Mortgage

Sector:

Real Estate

Capstead Mortgage Corporation operates as a real estate investment trust (REIT) in the United States. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government. The company qualifies as a REIT for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1985 and is headquartered in Dallas, Texas.

+1 214 874 2323

8401 N Central Expy Ste 800
Dallas, TEXAS 75225-4404

CIK: 0000766701
ISIN: US14067E5069
CUSIP: 14067E506