Capstead Mortgage Corporation (CMO): Price and Financial Metrics


Capstead Mortgage Corporation (CMO): $6.40

0.02 (+0.31%)

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 81.13% of US stocks.
  • The strongest trend for CMO is in Quality, which has been heading up over the past 31 weeks.
  • CMO ranks lowest in Growth; there it ranks in the 7th percentile.

CMO Stock Summary

  • Of note is the ratio of Capstead Mortgage Corp's sales and general administrative expense to its total operating expenses; 97.26% 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 99.95% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CMO comes in at 269.26% -- higher than that of 98.96% of stocks in our set.
  • Stocks that are quantitatively similar to CMO, based on their financial statements, market capitalization, and price volatility, are AGM, ORC, ARR, EARN, and NLY.
  • Visit CMO's SEC page to see the company's official filings. To visit the company's web site, go to www.capstead.com.

CMO Valuation Summary

  • In comparison to the median Real Estate stock, CMO's EV/EBIT ratio is 98.2% higher, now standing at 76.9.
  • CMO's price/earnings ratio has moved up 14.1 over the prior 243 months.
  • Over the past 243 months, CMO's price/sales ratio has gone down 1.8.

Below are key valuation metrics over time for CMO.

Stock Date P/S P/B P/E EV/EBIT
CMO 2019-02-13 9.9 0.6 11.2 194.8
CMO 2018-06-29 9.8 0.7 10.8 167.5
CMO 2013-06-07 7.1 0.8 7.8 89.0
CMO 2010-01-06 5.6 0.9 6.2 52.1
CMO 2004-05-24 3.4 0.7 5.7 47.1
CMO 2003-03-07 1.7 0.6 2.3 35.9

CMO Growth Metrics

  • Its 2 year net income to common stockholders growth rate is now at -429.73%.
  • Its 2 year revenue growth rate is now at -13.87%.
  • Its 3 year net income to common stockholders growth rate is now at -101.28%.
Over the past 30 months, CMO's revenue has gone up $36,485,000.

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
2021-03-31 108.885 160.226 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
2019-12-31 69.147 154.267 -54.706

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 $6.75 Average Broker Recommendation 1.33 (Strong Buy)

CMO Stock Price Chart Interactive Chart >

Price chart for CMO

CMO Price/Volume Stats

Current price $6.40 52-week high $6.88
Prev. close $6.38 52-week low $5.06
Day low $6.24 Volume 1,757,000
Day high $6.45 Avg. volume 928,400
50-day MA $6.34 Dividend yield 9.42%
200-day MA $6.05 Market Cap 619.83M

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.

SHAREHOLDER ALERT: WeissLaw LLP Reminds MDLA, CMO, FIVN, and RPAI Shareholders About Its Ongoing Investigations

If you own shares in any of the companies listed above and would like to discuss our investigations or have any questions concerning this notice or your rights or interests, please contact:

Yahoo | August 2, 2021

SHAREHOLDER INVESTIGATION: Halper Sadeh LLP Investigates RBNC, GPX, MDLA, CMO; Shareholders are Encouraged to Contact the Firm

NEW YORK, Aug. 02, 2021 (GLOBE NEWSWIRE) -- Halper Sadeh LLP, a global investor rights law firm, announces it is investigating the following companies: Reliant Bancorp, Inc. (NASDAQ: RBNC) concerning potential violations of the federal securities laws and/or breaches of fiduciary duties relating to its sale to United Community Banks, Inc. Under the terms of the merger agreement, Reliant shareholders will receive 0.9842 shares of United common stock for each share of Reliant common stock outstand

Yahoo | August 2, 2021

Lifshitz Law Firm, P.C. Announces Investigation of CMO, FVCB, NWHM, and OSBC

NEW YORK, NY / ACCESSWIRE / August 2, 2021 /Capstead Mortgage Corporation (NYSE:CMO)Lifshitz Law Firm, P. announces investigation into possible breach of fiduciary duties in connection with the sale of CMO to Benefit Street Partners Realty Trust, Inc.

Yahoo | August 2, 2021

Are Institutions Heavily Invested In Capstead Mortgage Corporation's (NYSE:CMO) Shares?

A look at the shareholders of Capstead Mortgage Corporation ( NYSE:CMO ) can tell us which group is most powerful...

Yahoo | July 31, 2021

SHAREHOLDER ALERT: Monteverde & Associates PC Announces an Investigation of Capstead Mortgage Corp. - CMO

Juan Monteverde, founder and managing partner at Monteverde & Associates PC, a national securities firm rated Top 50 in the 2018-2020 ISS Securities Class Action Services Report and headquartered at the Empire State Building in New York City, is investigating Capstead Mortgage Corp. ("CMO" or the "Company") (CMO) relating to its proposed merger with Benefit Street Partners Realty Trust, Inc. Under the terms of the agreement, CMO shareholders will receive a cash payment equal to a 15.75% premium

Yahoo | July 31, 2021

Read More 'CMO' Stories Here

CMO Price Returns

1-mo 3.90%
3-mo 1.02%
6-mo 15.59%
1-year 16.49%
3-year -0.99%
5-year -8.18%
YTD 15.59%
2020 -18.17%
2019 25.90%
2018 -18.12%
2017 -7.98%
2016 28.53%

CMO Dividends

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