Capstead Mortgage Company Profile (NYSE:CMO)

About Capstead Mortgage (NYSE:CMO)

Capstead Mortgage logoCapstead Mortgage Corporation operates as a self-managed real estate investment trust (REIT). The Company manages a leveraged portfolio of residential mortgage pass-through securities consisting of relatively short-duration adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac), or by an agency of the federal government, the Government National Mortgage Association (Ginnie Mae). The Company finances its residential mortgage investments by leveraging its long-term investment capital with secured borrowings consisting primarily of borrowings under repurchase arrangements with commercial banks and other financial institutions. The Company's portfolio of residential mortgage investments includes residential mortgage investments.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Residential
  • Sub-Industry: Mortgage REITs
  • Symbol: NYSE:CMO
  • CUSIP: 14067E50
  • Web: www.capstead.com
Capitalization:
  • Market Cap: $1.01 billion
  • Outstanding Shares: 96,062,000
Average Prices:
  • 50 Day Moving Avg: $10.68
  • 200 Day Moving Avg: $10.49
  • 52 Week Range: $8.93 - $11.41
P/E:
  • Trailing P/E Ratio: 16.23
  • Foreward P/E Ratio: 13.19
  • P/E Growth: 1.32
Sales & Book Value:
  • Annual Revenue: $92.44 million
  • Price / Sales: 10.96
  • Book Value: $11.05 per share
  • Price / Book: 0.95
Dividend:
  • Annual Dividend: $0.92
  • Dividend Yield: 8.0%
Profitability:
  • Net Margins: 38.85%
  • Return on Equity: 7.95%
  • Return on Assets: 0.61%
Debt:
  • Debt-to-Equity Ratio: 11.69%
  • Current Ratio: 8.88%
  • Quick Ratio: 8.88%
Misc:
  • Average Volume: 733,312 shs.
  • Beta: 0.37
  • Short Ratio: 4.36
 

Frequently Asked Questions for Capstead Mortgage (NYSE:CMO)

What is Capstead Mortgage's stock symbol?

Capstead Mortgage trades on the New York Stock Exchange (NYSE) under the ticker symbol "CMO."

How often does Capstead Mortgage pay dividends? What is the dividend yield for Capstead Mortgage?

Capstead Mortgage announced a quarterly dividend on Thursday, March 16th. Shareholders of record on Friday, March 31st will be given a dividend of $0.21 per share on Thursday, April 20th. This represents a $0.84 dividend on an annualized basis and a yield of 7.96%. The ex-dividend date is Wednesday, March 29th. View Capstead Mortgage's Dividend History.

How were Capstead Mortgage's earnings last quarter?

Capstead Mortgage Co. (NYSE:CMO) released its quarterly earnings data on Wednesday, April, 26th. The company reported $0.20 earnings per share for the quarter, beating the Zacks' consensus estimate of $0.17 by $0.03. The business earned $54.99 million during the quarter, compared to analyst estimates of $23.25 million. Capstead Mortgage had a net margin of 38.85% and a return on equity of 7.95%. During the same period in the previous year, the business earned $0.25 earnings per share. View Capstead Mortgage's Earnings History.

When will Capstead Mortgage make its next earnings announcement?

Capstead Mortgage is scheduled to release their next quarterly earnings announcement on Tuesday, July, 25th 2017. View Earnings Estimates for Capstead Mortgage.

Where is Capstead Mortgage's stock going? Where will Capstead Mortgage's stock price be in 2017?

2 brokerages have issued twelve-month price targets for Capstead Mortgage's shares. Their forecasts range from $9.50 to $9.50. On average, they expect Capstead Mortgage's stock price to reach $9.50 in the next year. View Analyst Ratings for Capstead Mortgage.

Who are some of Capstead Mortgage's key competitors?

Who are Capstead Mortgage's key executives?

Capstead Mortgage's management team includes the folowing people:

  • Jack E. Biegler, Independent Chairman of the Board
  • Phillip A. Reinsch, President, Chief Executive Officer, Chief Financial Officer, Secretary, Director
  • Robert R. Spears Jr., Executive Vice President, Chief Investment Officer
  • Roy S. Kim, Senior Vice President, Treasurer
  • John L. Bernard, Independent Director
  • Michelle P. Goolsby, Independent Director
  • Gary Keiser, Independent Director
  • Christopher W. Mahowald, Independent Director
  • Michael G. O'Neil, Independent Director

Who owns Capstead Mortgage stock?

Capstead Mortgage's stock is owned by a variety of of retail and institutional investors. Top institutional investors include BlackRock Inc. (14.80%), Vanguard Group Inc. (9.15%), Paradice Investment Management LLC (5.44%), JPMorgan Chase & Co. (3.94%), Renaissance Technologies LLC (3.06%) and State Street Corp (2.79%). View Institutional Ownership Trends for Capstead Mortgage.

Who sold Capstead Mortgage stock? Who is selling Capstead Mortgage stock?

Capstead Mortgage's stock was sold by a variety of institutional investors in the last quarter, including LSV Asset Management, JPMorgan Chase & Co., Geode Capital Management LLC, Comerica Bank, Morgan Stanley, Renaissance Technologies LLC, Hodges Capital Management Inc. and Baird Financial Group Inc.. View Insider Buying and Selling for Capstead Mortgage.

Who bought Capstead Mortgage stock? Who is buying Capstead Mortgage stock?

Capstead Mortgage's stock was bought by a variety of institutional investors in the last quarter, including BlackRock Inc., Bank of New York Mellon Corp, First Trust Advisors LP, Vanguard Group Inc., UBS Group AG, Paradice Investment Management LLC, State Street Corp and Great Lakes Advisors LLC. View Insider Buying and Selling for Capstead Mortgage.

How do I buy Capstead Mortgage stock?

Shares of Capstead Mortgage can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Capstead Mortgage's stock price today?

One share of Capstead Mortgage stock can currently be purchased for approximately $10.55.


MarketBeat Community Rating for Capstead Mortgage (NYSE CMO)
Community Ranking:  1.4 out of 5 ()
Outperform Votes:  60 (Vote Outperform)
Underperform Votes:  159 (Vote Underperform)
Total Votes:  219
MarketBeat's community ratings are surveys of what our community members think about Capstead Mortgage and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Capstead Mortgage (NYSE:CMO) (?)
Ratings Breakdown: 2 Hold Ratings
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $9.50 (9.95% downside)

Analysts' Ratings History for Capstead Mortgage (NYSE:CMO)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
2/7/2017Wells Fargo & CoDowngradeOutperform -> Market PerformN/AView Rating Details
8/1/2016Keefe, Bruyette & WoodsSet Price TargetMarket Perform$10.25 -> $9.50N/AView Rating Details
2/9/2016Deutsche Bank AGLower Price TargetHold$11.50 -> $11.00N/AView Rating Details
1/29/2016Maxim GroupLower Price TargetBuy$12.00 -> $11.50N/AView Rating Details
(Data available from 5/29/2015 forward)

Earnings

Earnings History for Capstead Mortgage (NYSE:CMO)
Earnings by Quarter for Capstead Mortgage (NYSE:CMO)
Earnings History by Quarter for Capstead Mortgage (NYSE:CMO)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
7/25/2017        
4/26/2017Q1 2017$0.17$0.20$23.25 million$54.99 millionViewN/AView Earnings Details
1/25/2017Q416$0.19$0.14$56.15 million$20.85 millionViewN/AView Earnings Details
10/26/2016Q316$0.18$0.16$51.45 million$50.02 millionViewN/AView Earnings Details
7/27/2016Q216$0.23$0.19$55.80 million$53.44 millionViewN/AView Earnings Details
4/27/2016Q116$0.25$0.25$55.00 million$59.69 millionViewN/AView Earnings Details
1/27/2016Q415$0.24$0.26$54.60 million$57.58 millionViewListenView Earnings Details
10/28/2015Q315$0.26$0.18$55.00 million$49.57 millionViewListenView Earnings Details
7/29/2015Q2$0.30$0.22$56.88 million$50.44 millionViewListenView Earnings Details
4/29/2015Q115$0.31$0.32$55.51 million$58.74 millionViewN/AView Earnings Details
1/28/2015Q414$0.33$0.31$56.10 million$56.45 millionViewN/AView Earnings Details
10/29/2014Q314$0.34$0.30$57.92 million$53.94 millionViewN/AView Earnings Details
7/30/2014Q214$0.36$0.35$58.14 million$57.17 millionViewN/AView Earnings Details
4/30/2014Q114$0.34$0.37$56.10 million$59.51 millionViewN/AView Earnings Details
1/29/2014Q413$0.31$0.35$53.59 millionViewN/AView Earnings Details
10/23/2013Q313$0.32$0.23$55.95 millionViewN/AView Earnings Details
7/24/2013Q213$0.32$0.27$55.90 million$51.70 millionViewN/AView Earnings Details
4/24/2013Q113$0.32$0.31$61.27 millionViewN/AView Earnings Details
1/30/2013Q412$0.33$0.31$61.50 million$61.17 millionViewN/AView Earnings Details
10/24/2012Q312$0.38$0.35$67.01 millionViewN/AView Earnings Details
7/25/2012$0.42$0.40ViewN/AView Earnings Details
4/25/2012$0.41$0.44ViewN/AView Earnings Details
2/1/2012$0.41$0.43ViewN/AView Earnings Details
10/26/2011$0.45$0.43ViewN/AView Earnings Details
7/27/2011$0.46$0.48ViewN/AView Earnings Details
5/5/2011$0.41$0.41ViewN/AView Earnings Details
2/2/2011$0.37$0.40ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Capstead Mortgage (NYSE:CMO)
Current Year EPS Consensus Estimate: $0.80 EPS
Next Year EPS Consensus Estimate: $0.80 EPS

Dividends

Current Dividend Information for Capstead Mortgage (NYSE:CMO)
Most Recent Dividend:4/20/2017
Annual Dividend:$0.92
Dividend Yield:8.72%
Dividend Growth:-7.30% (3 Year Average)
Payout Ratio:129.58% (Trailing 12 Months of Earnings)
115.00% (Based on This Year's Estimates)
115.00% (Based on Next Year's Estimates)
Track Record:3 Years of Consecutive Dividend Growth
Dividend Payments by Quarter for Capstead Mortgage (NYSE:CMO)

Dividend History by Quarter for Capstead Mortgage (NYSE:CMO)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/16/2017quarterly$0.218.86%3/29/20173/31/20174/20/2017
12/15/2016Quarterly$0.239.01%12/28/201612/30/20161/20/2017
9/15/2016quarterly$0.239.29%9/28/20169/30/201610/20/2016
6/9/2016quarterly$0.239.34%6/28/20166/30/20167/20/2016
3/10/2016quarterly$0.2610.86%3/29/20163/31/20164/20/2016
12/11/2015quarterly$0.2611.62%12/29/201512/31/20151/20/2016
9/10/2015quarterly$0.2610.21%9/28/20159/30/201510/20/2015
6/12/2015quarterly$0.3110.55%6/26/20156/30/20157/20/2015
3/13/2015quarterly$0.3110.62%3/27/20153/31/20154/20/2015
12/12/2014quarterly$0.3410.73%12/29/201412/31/20141/20/2015
9/11/2014quarterly$0.3410.27%9/26/20149/30/201410/20/2014
6/12/2014quarterly$0.3410.19%6/26/20146/30/20147/18/2014
3/13/2014quarterly$0.3410.45%3/27/20143/31/20144/17/2014
12/12/2013quarterly$0.3110.36%12/27/201312/31/20131/20/2014
9/12/2013quarterly$0.3110.39%9/26/20139/30/201312/18/2013
9/12/2013quarterly$0.319/30/201310/18/2013
6/13/2013quarterly$0.319.85%6/26/20136/28/20137/19/2013
3/14/2013quarterly$0.319.55%3/26/20133/28/20134/19/2013
12/11/2012quarterly$0.3010.07%12/27/201212/31/20121/18/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Capstead Mortgage (NYSE:CMO)
Insider Ownership Percentage: 1.70%
Institutional Ownership Percentage: 67.13%
Insider Trades by Quarter for Capstead Mortgage (NYSE:CMO)
Institutional Ownership by Quarter for Capstead Mortgage (NYSE:CMO)
Insider Trades by Quarter for Capstead Mortgage (NYSE:CMO)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/4/2016Michael G OneilDirectorSell8,000$9.52$76,160.00View SEC Filing  
12/22/2014Phillip A ReinschCFOSell110,000$12.76$1,403,600.00View SEC Filing  
10/28/2013Christopher W MahowaldDirectorBuy49,400$11.84$584,896.00View SEC Filing  
5/29/2013Jack BieglerDirectorBuy20,000$12.03$240,600.00View SEC Filing  
5/2/2013Paul M LowDirectorSell4,900$12.31$60,319.00View SEC Filing  
12/21/2012Paul M LowDirectorSell3,400$12.02$40,868.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Capstead Mortgage (NYSE:CMO)
Latest Headlines for Capstead Mortgage (NYSE:CMO)
Source:
DateHeadline
seekingalpha.com logoI Bought It Again: A Stable 7.6% Yield Backed By Uncle Sam
seekingalpha.com - May 26 at 4:53 PM
americanbankingnews.com logo Brokerages Expect Capstead Mortgage Co. (CMO) to Announce $0.20 EPS
www.americanbankingnews.com - May 12 at 6:20 PM
finance.yahoo.com logoCapstead Mortgage Corp. breached its 50 day moving average in a Bearish Manner : CMO-US : May 10, 2017
finance.yahoo.com - May 10 at 4:33 PM
bizjournals.com logoResearch Reports Coverage on REIT Stocks -- Capstead Mortgage, American Campus Communities, Silver Bay Realty Trust, and Altisource Residential
www.bizjournals.com - May 4 at 9:30 PM
americanbankingnews.com logoCapstead Mortgage (CMO) Given Daily News Sentiment Rating of 0.10
www.americanbankingnews.com - May 3 at 11:38 PM
americanbankingnews.com logoCapstead Mortgage Co. (CMO) Lowered to "Sell" at Zacks Investment Research
www.americanbankingnews.com - May 3 at 8:02 PM
seekingalpha.com logoTop 10 S&P SmallCap 600 'Safer' Dividend Dogs Led By Capstead Mortgage By Yield, And Tailored Brands By Upside, In April
seekingalpha.com - April 30 at 10:38 PM
americanbankingnews.com logoCapstead Mortgage (CMO) Given Media Sentiment Score of 0.45
www.americanbankingnews.com - April 30 at 12:47 PM
finance.yahoo.com logoEdited Transcript of CMO earnings conference call or presentation 27-Apr-17 1:00pm GMT
finance.yahoo.com - April 29 at 10:00 PM
seekingalpha.com logoI Wouldn't Touch Capstead Even With YOUR Money
seekingalpha.com - April 29 at 8:43 AM
seekingalpha.com logoCapstead Mortgage's (CMO) CEO Phillip Reinsch on Q1 2017 Results - Earnings Call Transcript
seekingalpha.com - April 27 at 9:54 PM
americanbankingnews.com logoCapstead Mortgage (CMO) Earning Positive Media Coverage, Report Finds
www.americanbankingnews.com - April 27 at 6:22 PM
reuters.com logoBRIEF-CAPSTEAD MORTGAGE CORP Q1 EARNINGS PER SHARE $0.20
www.reuters.com - April 27 at 11:55 AM
americanbankingnews.com logoCapstead Mortgage Co. (CMO) Announces Earnings Results, Beats Expectations By $0.03 EPS
www.americanbankingnews.com - April 26 at 9:50 PM
marketbeat.com logoCapstead posts 1Q profit
marketbeat.com - April 26 at 6:50 PM
finance.yahoo.com logoCapstead Mortgage Corporation Announces First Quarter 2017 Results
finance.yahoo.com - April 26 at 5:03 PM
americanbankingnews.com logoCapstead Mortgage (CMO) Receiving Somewhat Favorable Press Coverage, Study Finds
www.americanbankingnews.com - April 23 at 5:05 PM
americanbankingnews.com logoZacks: Analysts Expect Capstead Mortgage Co. (CMO) to Post $0.17 EPS
www.americanbankingnews.com - April 22 at 12:23 AM
americanbankingnews.com logoCapstead Mortgage (CMO) Given News Sentiment Rating of 0.35
www.americanbankingnews.com - April 18 at 2:22 PM
americanbankingnews.com logoZacks Investment Research Upgrades Capstead Mortgage Co. (CMO) to Hold
www.americanbankingnews.com - April 14 at 7:34 AM
finance.yahoo.com logoCapstead Mortgage Corp. : CMO-US: Dividend Analysis : March 31st, 2017 (record date) : By the numbers : April 11, 2017
finance.yahoo.com - April 11 at 12:35 PM
americanbankingnews.com logoCapstead Mortgage Co. (CMO) Raised to Hold at Zacks Investment Research
www.americanbankingnews.com - April 10 at 6:27 PM
finance.yahoo.com logoCapstead Mortgage Corporation Schedules First Quarter 2017 Earnings Release and Conference Call
finance.yahoo.com - April 7 at 9:04 AM
nasdaq.com logoCapstead Mortgage Corporation (CMO) Ex-Dividend Date Scheduled for March 29, 2017 - Nasdaq
www.nasdaq.com - March 29 at 12:11 PM
streetinsider.com logoNationstar Mortgage Holdngs (NSM) Names Amar Patel Interim CFO
www.streetinsider.com - March 22 at 9:28 PM
seekingalpha.com logoCapstead: Just Be Honest With Yourself
seekingalpha.com - March 16 at 5:44 PM
finance.yahoo.com logoCapstead Mortgage Corporation Declares a $0.21 Per Share First Quarter 2017 Common Dividend and a $0.46875 Per Share First Quarter 2017 Series E Preferred Stock Dividend
finance.yahoo.com - March 16 at 5:44 PM
finance.yahoo.com logo7:31 am Capstead Mortgage reduces quarterly dividend to $0.21/share from $0.23/share
finance.yahoo.com - March 16 at 5:44 PM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
biz.yahoo.com - March 8 at 5:07 PM
finance.yahoo.com logoCAPSTEAD MORTGAGE CORP Financials
finance.yahoo.com - March 2 at 4:38 PM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 10-K, Annual Report
biz.yahoo.com - February 24 at 4:42 PM
seekingalpha.com logoOutperforming Peers Was Great, But I Still Prefer The Preferred Shares Of CMO
seekingalpha.com - February 16 at 11:13 AM
seekingalpha.com logoCapstead Mortgage -1.2% after downgrade - Seeking Alpha
seekingalpha.com - February 8 at 3:28 AM
finance.yahoo.com logoCapstead Mortgage downgraded by Wells Fargo
finance.yahoo.com - February 7 at 5:26 PM
seekingalpha.com logoCapstead Mortgage -1.2% after downgrade
seekingalpha.com - February 7 at 8:19 AM
bizjournals.com logoResearch Reports Coverage on REIT Stocks -- Monogram Residential Trust, New York Mortgage Trust, AvalonBay Communities, and Capstead Mortgage
www.bizjournals.com - January 31 at 4:49 PM
seekingalpha.com logoCapstead Mortgage Is A Mess - Seeking Alpha
seekingalpha.com - January 30 at 7:05 AM
seekingalpha.com logoCapstead Mortgage turns higher despite rough quarter - Seeking Alpha
seekingalpha.com - January 26 at 10:26 PM
finance.yahoo.com logoEdited Transcript of CMO earnings conference call or presentation 26-Jan-17 2:00pm GMT
finance.yahoo.com - January 26 at 10:26 PM
businesswire.com logoCapstead Mortgage Corporation Announces Fourth Quarter 2016 Results - Business Wire (press release)
www.businesswire.com - January 26 at 5:26 PM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Ex
biz.yahoo.com - January 26 at 5:25 PM
seekingalpha.com logoCapstead Mortgage turns higher despite rough quarter
seekingalpha.com - January 26 at 4:01 PM
finance.yahoo.com logoCapstead Mortgage Corporation (CMO)
finance.yahoo.com - January 26 at 3:30 AM
us.rd.yahoo.com logo4:35 pm Capstead Mortgage misses by $0.05, misses on revs
us.rd.yahoo.com - January 25 at 10:29 PM
biz.yahoo.com logoQ4 2016 Capstead Mortgage Corp Earnings Release - After Market Close
biz.yahoo.com - January 25 at 5:29 PM
finance.yahoo.com logoCapstead Mortgage Corporation Announces Fourth Quarter 2016 Results
finance.yahoo.com - January 25 at 5:29 PM
businesswire.com logoCapstead Mortgage Corporation Schedules Fourth Quarter 2016 Earnings Release and Conference Call - Business Wire (press release)
www.businesswire.com - January 13 at 5:05 PM
finance.yahoo.com logoCapstead Mortgage Corporation Schedules Fourth Quarter 2016 Earnings Release and Conference Call
finance.yahoo.com - January 12 at 4:44 PM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibi
biz.yahoo.com - January 5 at 4:55 PM
nasdaq.com logoEx-Dividend Reminder: TPG Specialty Lending, Capstead Mortgage ... - Nasdaq
www.nasdaq.com - December 28 at 12:15 PM

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Chart

Capstead Mortgage (CMO) Chart for Monday, May, 29, 2017

This page was last updated on 5/29/2017 by MarketBeat.com Staff