Capstead Mortgage Corporation (CMO): Price and Financial Metrics


Capstead Mortgage Corporation (CMO): $6.50

0.16 (+2.52%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CMO POWR Grades


  • Quality is the dimension where CMO ranks best; there it ranks ahead of 72.41% of US stocks.
  • CMO's strongest trending metric is Quality; it's been moving up over the last 52 weeks.
  • CMO's current lowest rank is in the Growth metric (where it is better than 0.85% of US stocks).

CMO Stock Summary

  • Of note is the ratio of Capstead Mortgage Corp's sales and general administrative expense to its total operating expenses; 97.29% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Capstead Mortgage Corp is higher than it is for about 99.93% of US stocks.
  • Capstead Mortgage Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 133.68%, greater than the shareholder yield of 98.37% of stocks in our set.
  • Stocks that are quantitatively similar to CMO, based on their financial statements, market capitalization, and price volatility, are AGNC, FNMA, ORC, EARN, and AGM.
  • CMO's SEC filings can be seen here. And to visit Capstead Mortgage Corp's official web site, go to www.capstead.com.

CMO Valuation Summary

  • In comparison to the median Real Estate stock, CMO's price/sales ratio is 12.31% higher, now standing at 7.3.
  • Over the past 243 months, CMO's EV/EBIT ratio has gone down 8.8.
  • Over the past 243 months, CMO's EV/EBIT ratio has gone down 8.8.

Below are key valuation metrics over time for CMO.

Stock Date P/S P/B P/E EV/EBIT
CMO 2021-09-02 7.3 0.8 9.9 84.9
CMO 2021-09-01 7.3 0.8 9.9 84.9
CMO 2021-08-31 7.3 0.8 9.9 84.8
CMO 2021-08-30 7.3 0.8 9.9 84.9
CMO 2021-08-27 7.4 0.8 10.0 84.9
CMO 2021-08-26 7.2 0.8 9.8 84.8

CMO Growth Metrics

  • The 3 year net cashflow from operations growth rate now stands at -29.34%.
  • Its 2 year price growth rate is now at -44.2%.
  • Its 3 year revenue growth rate is now at -50.11%.
CMO's revenue has moved up $4,028,000 over the prior 49 months.

The table below shows CMO's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 91.747 157.048 67.479
2021-03-31 108.885 160.226 74.654
2020-12-31 111.224 158.343 -148.941
2020-09-30 107.217 157.088 -139.563
2020-06-30 90.387 174.487 -165.449
2020-03-31 73.042 146.266 -251.613

CMO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CMO has a Quality Grade of C, ranking ahead of 72.54% of graded US stocks.
  • CMO's asset turnover comes in at 0.011 -- ranking 338th of 444 Trading stocks.
  • PEI, FRT, and RLJ are the stocks whose asset turnover ratios are most correlated with CMO.

The table below shows CMO's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.011 1 0.006
2021-03-31 0.013 1 0.006
2020-12-31 0.013 1 -0.008
2020-09-30 0.011 1 -0.007
2020-06-30 0.009 1 -0.008
2020-03-31 0.007 1 -0.011

CMO Price Target

For more insight on analysts targets of CMO, see our CMO price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $6.83 Average Broker Recommendation 1.5 (Moderate Buy)

CMO Stock Price Chart Interactive Chart >

Price chart for CMO

CMO Price/Volume Stats

Current price $6.50 52-week high $7.00
Prev. close $6.34 52-week low $5.06
Day low $6.25 Volume 8,319,800
Day high $6.54 Avg. volume 891,322
50-day MA $6.78 Dividend yield 0.92%
200-day MA $6.33 Market Cap 629.69M

Capstead Mortgage Corporation (CMO) Company Bio


Capstead Mortgage Corporation invests in a leveraged portfolio of short-duration residential adjustable-rate mortgage (“ARM”) securities issued and guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae, referred to as agency-guaranteed mortgage securities. The company was founded in 1985 and is based in Dallas, Texas.


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Latest CMO News From Around the Web

Below are the latest news stories about Capstead Mortgage Corp that investors may wish to consider to help them evaluate CMO as an investment opportunity.

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Yahoo | October 16, 2021

Capstead Mortgage Corporation Stockholders Approve Merger with Franklin BSP Realty Trust, Inc.

DALLAS, October 15, 2021--Capstead Mortgage Corporation (NYSE: CMO) ("Capstead") announced that at its special meeting of stockholders held today, conducted by means of a virtual meeting held live over the internet, Capstead stockholders approved the merger transaction (the "Merger") in which Capstead will merge with and into Rodeo Sub I, LLC ("Merger Sub"), a wholly-owned subsidiary of Franklin BSP Realty Trust, Inc. (f/k/a Benefit Street Partners Realty Trust, Inc.) ("FBRT"), pursuant to the p

Yahoo | October 15, 2021

Franklin BSP Realty Trust, Inc. and Capstead Mortgage Corporation Announce Final Exchange Ratio for Proposed Merger

NEW YORK & DALLAS--(BUSINESS WIRE)--Franklin BSP Realty Trust, Inc. (f/k/a Benefit Street Partners Realty Trust, Inc.) (FBRT), a publicly-registered, non-listed real estate investment trust (REIT), and Capstead Mortgage Corporation (NYSE: CMO) (Capstead), a REIT, today announced the final exchange ratio and cash consideration for the previously announced proposed merger between FBRT and Capstead. Summary If the proposed merger is completed prior to market open on October 19, 2021, as is c

Business Wire | October 12, 2021

Capstead Mortgage Corporation Declares Interim Common Dividend of $0.014 Per Share

DALLAS--(BUSINESS WIRE)--Capstead Mortgage Corporation (NYSE: CMO) (Capstead or the Company) announced today that its Board of Directors has declared an interim dividend of $0.014 per common share. The dividend is payable on October 18, 2021 to common stockholders of record as of October 13, 2021. Interim Dividend Requirement The interim fourth quarter dividend is being made pursuant to the terms of the previously announced Agreement and Plan of Merger, dated as of July 25, 2021, as amended

Business Wire | October 7, 2021

Capstead Mortgage Corp. Shares Climb 0.1% Past Previous 52-Week High - Market Mover

Capstead Mortgage Corp. (CMO) shares closed 0.1% higher than its previous 52 week high, giving the company a market cap of $663M. The stock is currently up 25.0% year-to-date, up 29.9% over the past 12 months, and up 12.6% ove

iShook Finance | October 7, 2021

Read More 'CMO' Stories Here

CMO Price Returns

1-mo -2.77%
3-mo 8.26%
6-mo 4.54%
1-year 28.22%
3-year 10.80%
5-year 3.96%
YTD 18.89%
2020 -18.17%
2019 25.90%
2018 -18.12%
2017 -7.98%
2016 28.53%

CMO Dividends

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