Capstead Mortgage Corporation (CMO): Price and Financial Metrics

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.

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.