Capstead Mortgage Corp. Company Profile (NYSE:CMO)

About Capstead Mortgage Corp.

Capstead Mortgage Corp. logoCapstead Mortgage Corporation is a self-managed real estate investment trust (REIT). The Company invests in a leveraged portfolio of residential mortgage pass-through securities consisting exclusively of short-duration adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises (GSEs), either the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (together, the GSEs), or by an agency of the federal Government, the Government National Mortgage Association (Ginnie Mae). The Company finances its residential mortgage investments primarily by borrowing under repurchase arrangements with commercial banks and other financial institutions supported by its long-term investment capital. The repurchase arrangements entered into by the Company involve the sale and a simultaneous agreement to repurchase the transferred assets at a future date.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: REIT - Residential
  • Sub-Industry: Mortgage REITs
  • Exchange: NYSE
  • Symbol: CMO
  • CUSIP: 14067E50
Key Metrics:
  • Previous Close: $9.41
  • 50 Day Moving Average: $9.92
  • 200 Day Moving Average: $9.85
  • 52-Week Range: $7.48 - $10.54
  • Trailing P/E Ratio: 10.97
  • Foreward P/E Ratio: 10.14
  • P/E Growth: 1.14
  • Market Cap: $905.17M
  • Outstanding Shares: 95,988,000
  • Beta: 0.45
Profitability:
  • Net Margins: 44.67%
  • Return on Equity: 8.90%
  • Return on Assets: 0.69%
Debt:
  • Debt-to-Equity Ratio: 11.91%
  • Current Ratio: 10.91%
  • Quick Ratio: 10.91%
Additional Links:
Companies Related to Capstead Mortgage Corp.:

Analyst Ratings

Consensus Ratings for Capstead Mortgage Corp. (NYSE:CMO) (?)
Ratings Breakdown: 2 Hold Ratings, 2 Buy Ratings
Consensus Rating:Buy (Score: 2.50)
Consensus Price Target: $10.67 (13.11% upside)

Analysts' Ratings History for Capstead Mortgage Corp. (NYSE:CMO)
Show:
DateFirmActionRatingPrice TargetDetails
8/1/2016Keefe, Bruyette & WoodsSet Price TargetMarket Perform$10.25 -> $9.50View Rating Details
5/11/2016Wells Fargo & Co.UpgradeMarket Perform -> OutperformView Rating Details
2/9/2016Deutsche Bank AGLower Price TargetHold$11.50 -> $11.00View Rating Details
1/29/2016Maxim GroupLower Price TargetBuy$12.00 -> $11.50View Rating Details
1/29/2015Credit Suisse Group AGReiterated RatingHold$12.80 -> $12.50View Rating Details
1/29/2015WunderlichLower Price TargetHold$12.50 -> $12.00View Rating Details
(Data available from 10/1/2014 forward)

Earnings

Earnings History for Capstead Mortgage Corp. (NYSE:CMO)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/26/2016        
7/27/2016Q216$0.23$0.19$55.80 millionViewN/AView Earnings Details
4/27/2016Q116$0.25$0.25$55.00 millionViewN/AView Earnings Details
1/27/2016Q415$0.24$0.26$54.60 millionViewListenView Earnings Details
10/28/2015Q315$0.26$0.18$55.00 millionViewListenView Earnings Details
7/29/2015Q2$0.31$0.22$56.88 millionViewListenView Earnings Details
4/29/2015Q115$0.31$0.32$55.51 millionViewN/AView Earnings Details
1/28/2015Q414$0.33$0.31$56.10 millionViewN/AView Earnings Details
10/29/2014Q314$0.35$0.30$57.92 millionViewN/AView Earnings Details
7/30/2014Q214$0.36$0.35$58.10 millionViewN/AView Earnings Details
4/30/2014Q114$0.35$0.37$57.50 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 Corp. (NYSE:CMO)
Current Year EPS Consensus Estimate: $0.84 EPS
Next Year EPS Consensus Estimate: $0.93 EPS

Dividends

Current Dividend Information for Capstead Mortgage Corp. (NYSE:CMO)
Annual Dividend:$0.92
Dividend Yield:9.76%
Dividend Growth:-9.00% (3 Year Average)
Payout Ratio:104.55% (Based on Trailing 12 Months of Earnings)
109.52% (Based on Current Year Consensus EPS Estimate)
98.92% (Based on Next Year Consensus EPS Estimate)
Track Record:2 Years of Consecutive Dividend Growth

Dividend History for Capstead Mortgage Corp. (NYSE:CMO)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for Capstead Mortgage Corp. (NYSE:CMO)
Insider Ownership Percentage: 1.70%
Institutional Ownership Percentage: 66.38%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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

Latest Headlines for Capstead Mortgage Corp. (NYSE:CMO)
DateHeadline
News IconThe Key Numbers To Watch From Capstead Mortgage Corp. (NYSE:CMO)'s Earnings - The Voice Registrar (NYSE:CMO)
voiceregistrar.com - September 30 at 4:41 PM
News IconThe Key Numbers To Watch From Capstead Mortgage Corporation (NYSE:CMO)'s Earnings - The Voice Registrar (NYSE:CMO)
voiceregistrar.com - September 28 at 4:08 PM
News IconNew Analyst Ratings On Capstead Mortgage Corporation (NYSE:CMO) - NewsDen (NYSE:CMO)
newsden.net - September 28 at 9:10 AM
nasdaq.com logoCapstead Mortgage Corporation (CMO) Ex-Dividend Date Scheduled for September 28, 2016 - Nasdaq (NYSE:CMO)
www.nasdaq.com - September 28 at 9:10 AM
nasdaq.com logoCapstead Mortgage Corporation (CMO) Ex-Dividend Date Scheduled for September ... (NYSE:CMO)
www.nasdaq.com - September 27 at 4:18 PM
News IconCapstead Mortgage Co. (CMO) Declares $0.23 Quarterly Dividend - DailyQuint (NYSE:CMO)
dailyquint.com - September 23 at 3:41 PM
News IconAre Analysts Bullish Capstead Mortgage Corporation (NYSE:CMO) After Last Week? - Post News (NYSE:CMO)
www.kentuckypostnews.com - September 20 at 10:07 AM
businesswire.com logoCapstead Mortgage Corporation to Participate in the JMP Securities Investor Conference - Business Wire (press release) (NYSE:CMO)
www.businesswire.com - September 20 at 10:07 AM
publicnow.com logoCapstead Mortgage Corporation to Participate in the JMP Securities Investor Conference (NYSE:CMO)
www.publicnow.com - September 20 at 10:07 AM
thestreet.com logoS&P Dow Jones Indices Launching New Real Estate Sector - TheStreet.com (NYSE:CMO)
www.thestreet.com - September 16 at 4:09 PM
businesswire.com logoCapstead Mortgage Corporation Declares a $0.23 Per Share Third ... - Business Wire (press release) (NYSE:CMO)
www.businesswire.com - September 15 at 4:42 PM
businesswire.com logoCapstead Mortgage Corporation Declares a $0.23 Per Share Third Quarter 2016 Common Dividend and a $0.46875 ... - Business Wire (press release) (NYSE:CMO)
www.businesswire.com - September 15 at 4:42 PM
seekingalpha.com logoCapstead Mortgage declares $0.23 dividend (NYSE:CMO)
seekingalpha.com - September 15 at 10:25 AM
publicnow.com logoCapstead Mortgage Corporation Declares a $0.23 Per Share Third Quarter 2016 Common Dividend and a $0.46875 Per Share Third Quarter 2016 Series E Preferred Stock Dividend (NYSE:CMO)
www.publicnow.com - September 15 at 10:25 AM
News IconCapstead Mortgage Corporation (NYSE:CMO): How Are Analysts Advising to Play This Stock? - Post News (NYSE:CMO)
www.kentuckypostnews.com - September 14 at 9:33 PM
investornewswire.com logoCapstead Mortgage Corporation (NYSE:CMO) Score Set At 2.33 - Investor Newswire (NYSE:CMO)
www.investornewswire.com - September 14 at 8:32 AM
seekingalpha.com logoInterest Rates Rising? Capstead Preferred A Relatively Safe Haven - Seeking Alpha (NYSE:CMO)
seekingalpha.com - September 13 at 9:05 AM
seekingalpha.com logoInterest Rates Rising? Capstead Preferred A Relatively Safe Haven (NYSE:CMO)
seekingalpha.com - September 12 at 4:06 PM
capitalcube.com logoCapstead Mortgage Corp. breached its 50 day moving average in a Bearish Manner : CMO-US : September 12, 2016 (NYSE:CMO)
www.capitalcube.com - September 12 at 9:06 AM
News IconShares Slipping Lower Over the Past Month: Capstead Mortgage Corp. (NYSE:CMO) - Post News (NYSE:CMO)
www.kentuckypostnews.com - September 1 at 4:10 PM
capitalcube.com logoETF’s with exposure to Capstead Mortgage Corp. : August 30, 2016 (NYSE:CMO)
www.capitalcube.com - August 30 at 4:15 PM
capitalcube.com logoCapstead Mortgage Corp. breached its 50 day moving average in a Bearish Manner : CMO-US : August 29, 2016 (NYSE:CMO)
www.capitalcube.com - August 29 at 4:31 PM
4-traders.com logoCAPSTEAD MORTGAGE CORP : Regulation FD Disclosure (form 8-K) (NYSE:CMO)
www.4-traders.com - August 19 at 8:24 PM
blogs.barrons.com logo5 Mortgage REITs that Could Benefit from Higher Libor Rates (NYSE:CMO)
blogs.barrons.com - August 19 at 8:24 PM
streetinsider.com logoForm 8-K CAPSTEAD MORTGAGE CORP For: Aug 19 (NYSE:CMO)
www.streetinsider.com - August 19 at 3:23 PM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 8-K, Regulation FD Disclosure (NYSE:CMO)
biz.yahoo.com - August 19 at 3:23 PM
finance.yahoo.com logoNew Strong Sell Stocks for August 19th (NYSE:CMO)
finance.yahoo.com - August 19 at 11:13 AM
capitalcube.com logoETF’s with exposure to Capstead Mortgage Corp. : August 16, 2016 (NYSE:CMO)
www.capitalcube.com - August 16 at 4:20 PM
finance.yahoo.com logoCAPSTEAD MORTGAGE CORP Financials (NYSE:CMO)
finance.yahoo.com - August 16 at 4:20 PM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 8-K, Change in Directors or Principal Officers (NYSE:CMO)
biz.yahoo.com - August 12 at 11:18 AM
capitalcube.com logoCapstead Mortgage Corp. :CMO-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 (NYSE:CMO)
www.capitalcube.com - August 12 at 11:18 AM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 10-Q, Quarterly Report (NYSE:CMO)
biz.yahoo.com - August 8 at 4:23 PM
tradecalls.org logoRevenue Update on Capstead Mortgage Corporation(NYSE:CMO) - Trade Calls (NYSE:CMO)
www.tradecalls.org - August 3 at 4:24 PM
seekingalpha.com logoAssessing American Capital Agency's Results For Q2 2016 (Including Current Price Target) (NYSE:CMO)
seekingalpha.com - August 2 at 9:06 AM
breakingfinancenews.com logoKBW recorded (NYSE:CMO) Capstead Mortgage, reducing its price target to $10 earlier today (NYSE:CMO)
breakingfinancenews.com - August 1 at 4:16 PM
finance.yahoo.com logomREITs' Q2 Earnings to Watch on Aug 2: EARN, JCAP & More (NYSE:CMO)
finance.yahoo.com - August 1 at 8:19 AM
seekingalpha.com logoHigher prepayments hit Capstead Mortgage Q2 earnings - Seeking Alpha (NYSE:CMO)
seekingalpha.com - July 28 at 12:31 PM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 8-K, Results of Operations and Financial Condition, Change in Directors or Prin (NYSE:CMO)
biz.yahoo.com - July 28 at 11:03 AM
businesswire.com logoCapstead Mortgage Corporation Announces Second Quarter 2016 Results - Business Wire (press release) (NYSE:CMO)
www.businesswire.com - July 27 at 10:00 PM
sg.finance.yahoo.com logoCapstead posts 2Q profit (NYSE:CMO)
sg.finance.yahoo.com - July 27 at 6:54 PM
finance.yahoo.com logoCapstead Mortgage Corporation Announces Second Quarter 2016 Results (NYSE:CMO)
finance.yahoo.com - July 27 at 4:15 PM
biz.yahoo.com logoQ2 2016 Capstead Mortgage Corp Earnings Release - After Market Close (NYSE:CMO)
biz.yahoo.com - July 27 at 7:07 AM
News IconWhich way Capstead Mortgage Corp. (NYSE:CMO) earnings may go - The Voice Registrar (NYSE:CMO)
voiceregistrar.com - July 24 at 8:54 AM
News IconCapstead Mortgage Corporation (NYSE:CMO): Sell-Side Ratings and Company Earnings Glance - Engelwood Daily (NYSE:CMO)
www.engelwooddaily.com - July 23 at 8:34 AM
ftsenews.co.uk logoNew Broker Ratings For Capstead Mortgage Corporation (NYSE:CMO) - FTSE News (NYSE:CMO)
www.ftsenews.co.uk - July 21 at 6:52 AM
News IconCapstead Mortgage Corporation (NYSE:CMO) Short Interest Increased By 6.87% - Consumer Eagle (NYSE:CMO)
www.consumereagle.com - July 20 at 11:39 AM
News IconAnalyst Target and Average Rating Watch: Capstead Mortgage Corporation (NYSE:CMO) - Press Telegraph (NYSE:CMO)
presstelegraph.com - July 19 at 10:32 AM
News IconEquity Roundup: Stock Performance Focus on Capstead Mortgage Corporation (NYSE:CMO) - Press Telegraph (NYSE:CMO)
presstelegraph.com - July 19 at 10:32 AM
News IconHow Many Capstead Mortgage Corporation (NYSE:CMO)'s Analysts Are Bullish? - Consumer Eagle (NYSE:CMO)
www.consumereagle.com - July 19 at 10:32 AM
News IconStock Focus: Following Analyst Expectations on Shares of Capstead Mortgage Corporation (NYSE:CMO) - TGP (NYSE:CMO)
telanaganapress.com - July 19 at 10:32 AM

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Capstead Mortgage Corp. (NYSE:CMO) Chart for Saturday, October, 1, 2016


Last Updated on 10/1/2016 by MarketBeat.com Staff