Capstead Mortgage Company Profile (NYSE:CMO)

About Capstead Mortgage

Capstead Mortgage 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: $10.49
  • 50 Day Moving Average: $10.61
  • 200 Day Moving Average: $10.04
  • 52-Week Range: $8.93 - $10.96
  • Trailing P/E Ratio: 14.99
  • Foreward P/E Ratio: 11.66
  • P/E Growth: 1.32
  • Market Cap: $1.01B
  • Outstanding Shares: 95,988,000
  • Beta: 0.37
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%
Additional Links:
Companies Related to Capstead Mortgage:

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 (9.44% downside)

Analysts' Ratings History for Capstead Mortgage (NYSE:CMO)
Show:
DateFirmActionRatingPrice TargetDetails
2/7/2017Wells Fargo & CompanyDowngradeOutperform -> Market PerformView Rating Details
8/1/2016Keefe, Bruyette & WoodsSet Price TargetMarket Perform$10.25 -> $9.50View 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
(Data available from 2/20/2015 forward)

Earnings

Earnings History for Capstead Mortgage (NYSE:CMO)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
4/25/2017        
1/25/2017Q416$0.19$0.14$56.15 million$20.85 millionViewN/AView Earnings Details
10/26/2016Q316$0.18$0.13$51.45 millionViewN/AView Earnings Details
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 (NYSE:CMO)
Current Year EPS Consensus Estimate: $0.80 EPS
Next Year EPS Consensus Estimate: $0.90 EPS

Dividends

Current Dividend Information for Capstead Mortgage (NYSE:CMO)
Annual Dividend:$0.92
Dividend Yield:8.77%
Dividend Growth:-7.30% (3 Year Average)
Payout Ratio:129.58% (Based on Trailing 12 Months of Earnings)
115.00% (Based on Current Year Consensus EPS Estimate)
102.22% (Based on Next Year Consensus EPS Estimate)
Track Record:3 Years of Consecutive Dividend Growth

Dividend History for Capstead Mortgage (NYSE:CMO)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for Capstead Mortgage (NYSE:CMO)
Insider Ownership Percentage: 1.70%
Institutional Ownership Percentage: 67.13%
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

Latest Headlines for Capstead Mortgage (NYSE:CMO)
DateHeadline
News IconAre Analysts Optimistic About Where Capstead Mortgage Corporation (NYSE:CMO) is Heading? - Winfield Review (NYSE:CMO)
winfieldreview.com - February 17 at 3:35 PM
capitalcube.com logoCapstead Mortgage Corp. : CMO-US: Dividend Analysis : December 30th, 2016 (record date) : By the numbers : February 16, 2017 (NYSE:CMO)
www.capitalcube.com - February 16 at 4:27 PM
seekingalpha.com logoOutperforming Peers Was Great, But I Still Prefer The Preferred Shares Of CMO (NYSE:CMO)
seekingalpha.com - February 16 at 11:13 AM
capitalcube.com logoCapstead Mortgage Corp. breached its 50 day moving average in a Bearish Manner : CMO-US : February 15, 2017 (NYSE:CMO)
www.capitalcube.com - February 16 at 11:13 AM
seekingalpha.com logoCapstead Mortgage -1.2% after downgrade - Seeking Alpha (NYSE:CMO)
seekingalpha.com - February 8 at 3:28 AM
News IconMarket Review: Focusing on These Shares: Capstead Mortgage Corp. (CMO) - Piedmont Register (NYSE:CMO)
piedmontregister.com - February 7 at 10:28 PM
finance.yahoo.com logoCapstead Mortgage downgraded by Wells Fargo (NYSE:CMO)
finance.yahoo.com - February 7 at 5:26 PM
seekingalpha.com logoCapstead Mortgage -1.2% after downgrade (NYSE:CMO)
seekingalpha.com - February 7 at 8:19 AM
capitalcube.com logoETFs with exposure to Capstead Mortgage Corp. : February 2, 2017 (NYSE:CMO)
www.capitalcube.com - February 2 at 4:41 PM
News IconWhat are Brokerage Firms Saying About Capstead Mortgage Corporation (NYSE:CMO)? - Aiken Advocate (NYSE:CMO)
aikenadvocate.com - February 1 at 2:54 AM
bizjournals.com logoResearch Reports Coverage on REIT Stocks -- Monogram Residential Trust, New York Mortgage Trust, AvalonBay Communities, and Capstead Mortgage (NYSE:CMO)
www.bizjournals.com - January 31 at 4:49 PM
capitalcube.com logoCapstead Mortgage Corp. :CMO-US: Earnings Analysis: 2016 By the Numbers : January 31, 2017 (NYSE:CMO)
www.capitalcube.com - January 31 at 4:49 PM
capitalcube.com logoCapstead Mortgage Corp. :CMO-US: Earnings Analysis: Q4, 2016 By the Numbers : January 30, 2017 (NYSE:CMO)
www.capitalcube.com - January 30 at 5:14 PM
News IconStocks Wilt on Friday But Pull Off Positive Week, How Did This One Fare: Capstead Mortgage Corporation (NYSE:CMO) - Wall Street Beacon (NYSE:CMO)
wsbeacon.com - January 30 at 7:05 AM
seekingalpha.com logoCapstead Mortgage Is A Mess - Seeking Alpha (NYSE:CMO)
seekingalpha.com - January 30 at 7:05 AM
seekingalpha.com logoCapstead Mortgage turns higher despite rough quarter - Seeking Alpha (NYSE:CMO)
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 (NYSE:CMO)
finance.yahoo.com - January 26 at 10:26 PM
businesswire.com logoCapstead Mortgage Corporation Announces Fourth Quarter 2016 Results - Business Wire (press release) (NYSE:CMO)
www.businesswire.com - January 26 at 5:26 PM
News IconCCI, MA, and RSI in Focus for Capstead Mortgage Corp. (CMO) - Springdale Times (NYSE:CMO)
springdaletimes.com - January 26 at 5:26 PM
News IconEarnings in Full Force, Analysts Take Aim at Capstead Mortgage Corporation (NYSE:CMO) - Wall Street Beacon (NYSE:CMO)
wsbeacon.com - January 26 at 5:26 PM
News IconCapstead Mortgage Corporation (NYSE:CMO) to Post $0.2 Earnings Per Share: Analysts - Wall Street Beacon (NYSE:CMO)
wsbeacon.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 (NYSE:CMO)
biz.yahoo.com - January 26 at 5:25 PM
seekingalpha.com logoCapstead Mortgage turns higher despite rough quarter (NYSE:CMO)
seekingalpha.com - January 26 at 4:01 PM
finance.yahoo.com logoCapstead Mortgage Corporation (CMO) (NYSE:CMO)
finance.yahoo.com - January 26 at 3:30 AM
4-traders.com logoCapstead Mortgage : posts 4Q profit (NYSE:CMO)
www.4-traders.com - January 25 at 10:29 PM
us.rd.yahoo.com logo4:35 pm Capstead Mortgage misses by $0.05, misses on revs (NYSE:CMO)
us.rd.yahoo.com - January 25 at 10:29 PM
sg.finance.yahoo.com logoCapstead posts 4Q profit (NYSE:CMO)
sg.finance.yahoo.com - January 25 at 10:29 PM
biz.yahoo.com logoQ4 2016 Capstead Mortgage Corp Earnings Release - After Market Close (NYSE:CMO)
biz.yahoo.com - January 25 at 5:29 PM
finance.yahoo.com logoCapstead Mortgage Corporation Announces Fourth Quarter 2016 Results (NYSE:CMO)
finance.yahoo.com - January 25 at 5:29 PM
News IconAre Analysts Predicting a Near-Term Upswing For Capstead Mortgage Corporation (NYSE:CMO)? - Wall Street Beacon (NYSE:CMO)
wsbeacon.com - January 24 at 4:58 PM
capitalcube.com logoETFs with exposure to Capstead Mortgage Corp. : January 20, 2017 (NYSE:CMO)
www.capitalcube.com - January 20 at 5:31 PM
News IconTrading Scope: ADX and CCI Review for Capstead Mortgage Corp. (CMO) - Springdale Times (NYSE:CMO)
springdaletimes.com - January 16 at 9:25 PM
News IconCapstead Mortgage Corporation Valuation – Initial Coverage $CMO (NYSE:CMO)
www.moderngraham.com - January 16 at 4:23 PM
News IconReaching New Heights: Shares Touch New Recent Peak: Capstead Mortgage Corporation (NYSE:CMO) - Wall Street Beacon (NYSE:CMO)
wsbeacon.com - January 13 at 5:05 PM
businesswire.com logoCapstead Mortgage Corporation Schedules Fourth Quarter 2016 Earnings Release and Conference Call - Business Wire (press release) (NYSE:CMO)
www.businesswire.com - January 13 at 5:05 PM
News IconStock Vaulting to Uncharted Territory: Capstead Mortgage Corporation (NYSE:CMO) - Wall Street Beacon (NYSE:CMO)
wsbeacon.com - January 12 at 9:46 PM
finance.yahoo.com logoCapstead Mortgage Corporation Schedules Fourth Quarter 2016 Earnings Release and Conference Call (NYSE:CMO)
finance.yahoo.com - January 12 at 4:44 PM
News IconWill The Needle Move For Capstead Mortgage Corporation (NYSE:CMO) Shares This Earnings Season? - Wall Street Beacon (NYSE:CMO)
wsbeacon.com - January 12 at 2:49 AM
biz.yahoo.com logoCAPSTEAD MORTGAGE CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibi (NYSE:CMO)
biz.yahoo.com - January 5 at 4:55 PM
News IconCapstead Mortgage Corporation (NYSE:CMO) Broker Price Targets For The Coming Week (NYSE:CMO)
larampadinapoli.com - January 2 at 4:41 PM
nasdaq.com logoEx-Dividend Reminder: TPG Specialty Lending, Capstead Mortgage ... - Nasdaq (NYSE:CMO)
www.nasdaq.com - December 28 at 12:15 PM
nasdaq.com logoCapstead Mortgage Corporation (CMO) Ex-Dividend Date Scheduled for December 28, 2016 - Nasdaq (NYSE:CMO)
www.nasdaq.com - December 28 at 12:15 PM
nasdaq.com logoEx-Dividend Reminder: TPG Specialty Lending, Capstead Mortgage and Kilroy Realty (NYSE:CMO)
www.nasdaq.com - December 27 at 12:16 PM
News IconInvestor Technical Review for Capstead Mortgage Corp. (CMO) - StockTalk Daily (NYSE:CMO)
stocktalkdaily.com - December 21 at 10:07 PM
News IconChecking on CCI, MA, RSI and ADX for Capstead Mortgage Corp. (CMO) - StockTalk Daily (NYSE:CMO)
stocktalkdaily.com - December 20 at 10:04 PM
finance.yahoo.com logoCapstead Mortgage Corporation Declares a $0.23 Per Share Fourth Quarter 2016 Common Dividend and a $0.46875 Per Share Fourth Quarter 2016 Series E Preferred Stock Dividend (NYSE:CMO)
finance.yahoo.com - December 15 at 4:48 PM
seekingalpha.com logoCapstead Mortgage: A Semi-Conservative Choice From The ... - Seeking Alpha (NYSE:CMO)
seekingalpha.com - December 14 at 5:22 PM
insidermonkey.com logoIs Capstead Mortgage Corporation (CMO) A Good Stock To Buy? - Insider Monkey (blog) (NYSE:CMO)
www.insidermonkey.com - December 13 at 7:10 AM
News IconIs Capstead Mortgage Corporation (CMO) A Good Stock To Buy? (NYSE:CMO)
feedproxy.google.com - December 11 at 5:50 AM
capitalcube.com logoETFs with exposure to Capstead Mortgage Corp. : December 9, 2016 (NYSE:CMO)
www.capitalcube.com - December 9 at 4:43 PM

Social

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 declared a quarterly dividend on Thursday, December 15th. Stockholders of record on Friday, December 30th will be paid a dividend of $0.23 per share on Friday, January 20th. This represents a $0.92 dividend on an annualized basis and a dividend yield of 8.77%. The ex-dividend date is Wednesday, December 28th.

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

2 brokerages have issued 1 year price targets for Capstead Mortgage's stock. Their forecasts range from $9.50 to $9.50. On average, they anticipate Capstead Mortgage's stock price to reach $9.50 in the next year.

When will Capstead Mortgage announce their earnings?

Capstead Mortgage is scheduled to release their next quarterly earnings announcement on Tuesday, April, 25th 2017.

Who owns Capstead Mortgage stock?

Capstead Mortgage's stock is owned by a number of of retail and institutional investors. Top institutional investors include Renaissance Technologies LLC (3.23%), State Street Corp (2.47%), Kestrel Investment Management Corp (0.68%), Baird Financial Group Inc. (0.41%), Van ECK Associates Corp (0.32%) and Russell Investments Group Ltd. (0.31%).

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 Thrivent Financial for Lutherans, Renaissance Technologies LLC, Allianz Asset Management AG, Two Sigma Investments LP, Teachers Retirement System of The State of Kentucky, Ladenburg Thalmann Financial Services Inc., Sii Investments Inc. WI and Systematic Financial Management LP.

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

Capstead Mortgage's stock was purchased by a variety of institutional investors in the last quarter, including Russell Investments Group Ltd., Comerica Bank, Guggenheim Capital LLC, Hodges Capital Management Inc., AQR Capital Management LLC, Honkamp Krueger Financial Services Inc. ADV, State Street Corp and United Capital Financial Advisers LLC.

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.

How much does a share of Capstead Mortgage stock cost?

One share of Capstead Mortgage stock can currently be purchased for approximately $10.49.

Capstead Mortgage (NYSE:CMO) Chart for Monday, February, 20, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Capstead Mortgage (NYSE:CMO)

Earnings History Chart

Earnings by Quarter for Capstead Mortgage (NYSE:CMO)

Dividend History Chart

Dividend Payments by Quarter for Capstead Mortgage (NYSE:CMO)

Last Updated on 2/20/2017 by MarketBeat.com Staff