Capstead Mortgage Corporation (CMO) Fundamentals

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.
SHARE INFORMATION
Market Cap$ 634,018,847
Shares Outstanding97,541,361
Float67,513,250
Percent Float69.22%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ -34,654,198
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2020-12-31
DIVIDENDS
Dividend (3 Years)$ 1.30
Dividend (5 Years)$ -11.08
Ex Dividend Date2021-10-12
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions353
Institutional Holdings Date2021-09-30
Institutional Bought Previous 3 Months4,907,094
Institutional Holdings Percent140.3%
Institutional Sold Previous 3 Months8,800,541
Insider Holdings Date2021-09-30
Insider Bought Previous 3 Months27,650
Insider Holdings Percent3.9
Insider Sold Previous 3 Months-
Insider Shares Owned3,742,722
TRADING INFO
52 Week High$ 7.00
52 Week Low$ 5.06
52 Week High Change$ 24.62
21 Day Moving Average$ 6.7667
21 Day Extended Moving Average$ 6.7779
50 Day Moving Average$ 6.7191
50 Day Extended Moving Average$ 6.7344
200 Day Moving Average$ 6.1255
200 Day Extended Moving Average$ 6.3833
10 Day Average Volume1,820,293
20 Day Average Volume1,109,978
30 Day Average Volume930,518
50 Day Average Volume791,665
Alpha-0.013706
Beta1.5140
Standard Deviation0.089675
R20.547982
7 Day Price Change$ -0.386
7 Day Percent Change-5.61%
21 Day Price Change$ -0.28339
21 Day Percent Change-4.18%
30 Day Price Change$ -0.37226
30 Day Percent Change-5.42%
Month to Date Price Change$ -0.1764
Month to Date Percent Change-2.64%
Quarter to Date Price Change$ -0.17643
Quarter to Date Percent Change-2.64%
180 Day Price Change$ 0.29259
180 Day Percent Change4.71%
200 Day Price Change$ 0.37934
200 Day Percent Change6.2%
Year to Date Price Change$ 1.03
Year to Date Percent Change18.9%

Capstead Mortgage Corporation (CMO) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin87.9%
Profit Margin Count73.23%
Gross Margin0.0%
Profit Margin TOT73.23%
INCOME STATEMENTS
Revenue$ 75,960,964
Revenue Per Share$ 0.7788
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.20
Int Coverage4.60
Current Ratio0.00
Leverage Ratio12.10
Quick Ratio0.00
Long Term Debt To Capital0.10
VALUATION MEASURES
PE Ratio7.90
Enterprise Value$ 0
Price to Sales8.3466
Price to Free Cash10.10
PE High Last 5 Years27.60
Price To Book1.00
Price To Cash Flow3.90
PE Low Last 5 Years-4.70
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.79
Return on Equity10.20
Return on Capital0.00

Capstead Mortgage Corporation (CMO) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOPhillip A. Reinsch
Emplyoees15
Last AuditUQ
CIK0000766701
IndustryREITs
SectorReal Estate
NAICSLessors of Residential Buildings and Dwellings(531110)
CONTACT INFO
Address8401 North Central Expressway
Suite 800
Dallas, TX 75225-4404
Websitehttp://www.capstead.com
Facsimile+1 214 874-2398
Telephone+1 214 874-2323
Emailinvrel@capstead.com
Your Recent History
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