Capstead Mortgage Corporation Company Profile (NYSE:CMO)

About Capstead Mortgage Corporation (NYSE:CMO)

Capstead Mortgage Corporation 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: Mortgage REITs
  • Sub-Industry: Mortgage REITs
  • Symbol: NYSE:CMO
  • CUSIP: 14067E50
  • Web: www.capstead.com
Capitalization:
  • Market Cap: $922.6 million
  • Outstanding Shares: 96,104,000
Average Prices:
  • 50 Day Moving Avg: $9.64
  • 200 Day Moving Avg: $10.33
  • 52 Week Range: $8.93 - $11.41
P/E:
  • Trailing P/E Ratio: 15.85
  • P/E Growth: 1.28
Sales & Book Value:
  • Annual Revenue: $88.27 million
  • Price / Sales: 10.53
  • Book Value: $10.79 per share
  • Price / Book: 0.90
Dividend:
  • Annual Dividend: $0.84
  • Dividend Yield: 8.8%
Profitability:
  • Net Margins: 35.05%
  • Return on Equity: 7.31%
  • Return on Assets: 0.56%
Debt:
  • Debt-to-Equity Ratio: 12.11%
  • Current Ratio: 13.31%
  • Quick Ratio: 13.31%
Misc:
  • Average Volume: 650,500 shs.
  • Beta: 0.36
  • Short Ratio: 6.31
 

Frequently Asked Questions for Capstead Mortgage Corporation (NYSE:CMO)

What is Capstead Mortgage Corporation's stock symbol?

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

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

Capstead Mortgage Corporation announced a quarterly dividend on Thursday, September 14th. Investors of record on Friday, September 29th will be given a dividend of $0.19 per share on Friday, October 20th. This represents a $0.76 annualized dividend and a yield of 7.86%. The ex-dividend date of this dividend is Thursday, September 28th. View Capstead Mortgage Corporation's Dividend History.

How were Capstead Mortgage Corporation's earnings last quarter?

Capstead Mortgage Corporation (NYSE:CMO) announced its quarterly earnings data on Wednesday, July, 26th. The company reported $0.14 earnings per share for the quarter, missing the Zacks' consensus estimate of $0.20 by $0.06. The business earned $56.34 million during the quarter, compared to the consensus estimate of $26.13 million. Capstead Mortgage Corporation had a return on equity of 7.31% and a net margin of 35.05%. During the same period in the prior year, the business earned $0.19 earnings per share. View Capstead Mortgage Corporation's Earnings History.

When will Capstead Mortgage Corporation make its next earnings announcement?

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

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

2 brokerages have issued 12-month target prices for Capstead Mortgage Corporation's shares. Their predictions range from $11.00 to $11.00. On average, they anticipate Capstead Mortgage Corporation's share price to reach $11.00 in the next twelve months. View Analyst Ratings for Capstead Mortgage Corporation.

Who are some of Capstead Mortgage Corporation's key competitors?

Who are Capstead Mortgage Corporation's key executives?

Capstead Mortgage Corporation'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 Corporation stock?

Capstead Mortgage Corporation's stock is owned by many different of institutional and retail investors. Top institutional investors include BlackRock Inc. (14.98%), Vanguard Group Inc. (9.18%), Paradice Investment Management LLC (5.69%), JPMorgan Chase & Co. (3.89%), Renaissance Technologies LLC (2.89%) and State Street Corp (2.84%). View Institutional Ownership Trends for Capstead Mortgage Corporation.

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

Capstead Mortgage Corporation's stock was sold by a variety of institutional investors in the last quarter, including Citigroup Inc., Bessemer Group Inc., Russell Investments Group Ltd., Renaissance Technologies LLC, Bank of New York Mellon Corp, First Trust Advisors LP, Royal Bank of Canada and JPMorgan Chase & Co.. View Insider Buying and Selling for Capstead Mortgage Corporation.

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

Capstead Mortgage Corporation's stock was purchased by a variety of institutional investors in the last quarter, including Thrivent Financial For Lutherans, Arrowstreet Capital Limited Partnership, Paradice Investment Management LLC, BlackRock Inc., Citadel Advisors LLC, Quantbot Technologies LP, Global X Management Co. LLC and Van ECK Associates Corp. View Insider Buying and Selling for Capstead Mortgage Corporation.

How do I buy Capstead Mortgage Corporation stock?

Shares of Capstead Mortgage Corporation 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 Corporation's stock price today?

One share of Capstead Mortgage Corporation stock can currently be purchased for approximately $9.67.


MarketBeat Community Rating for Capstead Mortgage Corporation (NYSE CMO)
Community Ranking:  1.7 out of 5 (star)
Outperform Votes:  99 (Vote Outperform)
Underperform Votes:  194 (Vote Underperform)
Total Votes:  293
MarketBeat's community ratings are surveys of what our community members think about Capstead Mortgage Corporation 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 Corporation (NYSE:CMO) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 2 Hold Ratings
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $11.00 (13.75% upside)

Analysts' Ratings History for Capstead Mortgage Corporation (NYSE:CMO)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
5/30/2017Keefe, Bruyette & WoodsReiterated RatingHold$11.00LowView Rating Details
2/7/2017Wells Fargo & CompanyDowngradeOutperform -> Market PerformN/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 9/24/2015 forward)

Earnings

Earnings History for Capstead Mortgage Corporation (NYSE:CMO)
Earnings by Quarter for Capstead Mortgage Corporation (NYSE:CMO)
Earnings History by Quarter for Capstead Mortgage Corporation (NYSE CMO)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/24/2017$0.21N/AView Earnings Details
7/26/2017Q2 2017$0.20$0.14$26.13 million$56.34 millionViewN/AView Earnings Details
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 Corporation (NYSE:CMO)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Capstead Mortgage Corporation (NYSE:CMO)
Next Dividend:10/20/2017
Annual Dividend:$0.84
Dividend Yield:8.69%
Dividend Growth:-7.30% (3 Year Average)
Payout Ratio:137.70% (Trailing 12 Months of Earnings)
Track Record:3 Years of Consecutive Dividend Growth
Dividend Payments by Quarter for Capstead Mortgage Corporation (NYSE:CMO)

Dividend History by Quarter for Capstead Mortgage Corporation (NYSE CMO)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/14/2017quarterly$0.198.06%9/28/20179/29/201710/20/2017
6/15/2017quarterly$0.217.66%6/28/20176/30/20177/20/2017
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 Corporation (NYSE:CMO)
Insider Ownership Percentage: 1.70%
Institutional Ownership Percentage: 72.57%
Insider Trades by Quarter for Capstead Mortgage Corporation (NYSE:CMO)
Institutional Ownership by Quarter for Capstead Mortgage Corporation (NYSE:CMO)
Insider Trades by Quarter for Capstead Mortgage Corporation (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 Corporation (NYSE:CMO)
Latest Headlines for Capstead Mortgage Corporation (NYSE:CMO)
Source:
DateHeadline
americanbankingnews.com logoCritical Analysis: Five Oaks Investment Corp. (OAKS) versus Capstead Mortgage Corporation (CMO)
www.americanbankingnews.com - September 21 at 4:26 PM
seekingalpha.com logoInvestment Of The Month Brought To You At A Discount
seekingalpha.com - September 15 at 4:11 AM
businesswire.com logoCapstead Mortgage Corporation Declares a $0.19 Per Share Third Quarter 2017 Common Dividend and a $0.46875 ... - Business Wire (press release)
www.businesswire.com - September 14 at 6:05 PM
finance.yahoo.com logoCapstead Mortgage Corporation Declares a $0.19 Per Share Third Quarter 2017 Common Dividend and a $0.46875 Per Share Third Quarter 2017 Series E Preferred Dividend
finance.yahoo.com - September 14 at 6:04 PM
americanbankingnews.com logoCapstead Mortgage Corporation to Issue Quarterly Dividend of $0.19 (CMO)
www.americanbankingnews.com - September 14 at 5:25 PM
seekingalpha.com logoSurprising Price Drop Leads To Opportunity - Seeking Alpha
seekingalpha.com - September 11 at 5:59 PM
seekingalpha.com logoBuy This 7% Dividend Yield With Me: Strong Buy Rating On 7% Preferred Yield
seekingalpha.com - September 8 at 5:41 PM
americanbankingnews.com logoFinancial Review: Redwood Trust (RWT) and Capstead Mortgage (CMO)
www.americanbankingnews.com - August 23 at 8:26 PM
americanbankingnews.com logoCapstead Mortgage Corporation (CMO) Upgraded by BidaskClub to "Sell"
www.americanbankingnews.com - August 19 at 7:46 PM
seekingalpha.com logoA Safer 7.55% Dividend Yield, Preferred Share Overreaction - Seeking Alpha
seekingalpha.com - August 16 at 5:46 PM
finance.yahoo.com logoSee what the IHS Markit Score report has to say about Capstead Mortgage Corp.
finance.yahoo.com - August 13 at 2:54 AM
americanbankingnews.com logoCapstead Mortgage Corporation (CMO) Stock Rating Lowered by BidaskClub
www.americanbankingnews.com - July 29 at 7:21 PM
americanbankingnews.com logoContrasting Capstead Mortgage Corporation (CMO) and Orchid Island Capital (ORC)
www.americanbankingnews.com - July 28 at 8:10 AM
finance.yahoo.com logoEdited Transcript of CMO earnings conference call or presentation 27-Jul-17 1:00pm GMT
finance.yahoo.com - July 27 at 10:41 PM
seekingalpha.com logoSinking: The Curious Case Of Capstead - Seeking Alpha
seekingalpha.com - July 27 at 5:39 PM
finance.yahoo.com logoCapstead posts 2Q profit
finance.yahoo.com - July 27 at 3:30 AM
americanbankingnews.com logoCapstead Mortgage Corporation (CMO) Issues Quarterly Earnings Results
www.americanbankingnews.com - July 27 at 12:09 AM
businesswire.com logoCapstead Mortgage Corporation Announces Second Quarter 2017 Results - Business Wire (press release)
www.businesswire.com - July 26 at 5:56 PM
finance.yahoo.com logoCapstead Mortgage Corporation Announces Second Quarter 2017 Results
finance.yahoo.com - July 26 at 5:56 PM
americanbankingnews.com logoCapstead Mortgage Corporation (CMO) Scheduled to Post Quarterly Earnings on Wednesday
www.americanbankingnews.com - July 23 at 8:32 PM
seekingalpha.com logoThe Investment Strategy I Use To Make Money Online
seekingalpha.com - July 12 at 11:04 PM
finance.yahoo.com logoCapstead Mortgage Corporation Schedules Second Quarter 2017 Earnings Release and Conference Call
finance.yahoo.com - July 11 at 6:26 PM
americanbankingnews.com logo$0.20 EPS Expected for Capstead Mortgage Corporation (CMO) This Quarter
www.americanbankingnews.com - July 5 at 12:22 AM
americanbankingnews.com logoZacks Investment Research Upgrades Capstead Mortgage Corporation (CMO) to "Hold"
www.americanbankingnews.com - July 4 at 6:32 PM
americanbankingnews.com logoCapstead Mortgage Corporation (CMO) Lowered to "Hold" at BidaskClub
www.americanbankingnews.com - June 29 at 9:52 PM
finance.yahoo.com logoCapstead Mortgage Corp. breached its 50 day moving average in a Bearish Manner : CMO-US : June 29, 2017
finance.yahoo.com - June 29 at 6:36 PM
seekingalpha.com logoStop Gambling On A 7.66% Yield When The 7.51% Offers Less Risk
seekingalpha.com - June 17 at 4:37 PM
finance.yahoo.com logoCapstead Mortgage Corporation Declares a $0.21 Per Share Second Quarter 2017 Common Dividend and a $0.46875 Per Share Second Quarter 2017 Series E Preferred Stock Dividend
finance.yahoo.com - June 15 at 6:12 PM
finance.yahoo.com logoETFs with exposure to Capstead Mortgage Corp. : June 15, 2017
finance.yahoo.com - June 15 at 6:12 PM
americanbankingnews.com logoCapstead Mortgage Corporation to Issue Quarterly Dividend of $0.21 (CMO)
www.americanbankingnews.com - June 15 at 4:56 PM
americanbankingnews.com logoCapstead Mortgage Corporation (CMO) Upgraded by BidaskClub to "Buy"
www.americanbankingnews.com - June 14 at 9:40 PM
seekingalpha.com logoI Purchased This High Steady Dividend Yield
seekingalpha.com - June 11 at 9:28 PM
finance.yahoo.com logoCapstead Mortgage Corp. breached its 50 day moving average in a Bullish Manner : CMO-US : June 9, 2017
finance.yahoo.com - June 9 at 5:00 PM
americanbankingnews.com logo$0.20 Earnings Per Share Expected for Capstead Mortgage Co. (CMO) This Quarter
www.americanbankingnews.com - June 8 at 10:16 PM
americanbankingnews.com logoCapstead Mortgage Co. (CMO) Receives Hold Rating from Keefe, Bruyette & Woods
www.americanbankingnews.com - May 30 at 7:55 AM
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

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Chart

Capstead Mortgage Corporation (CMO) Chart for Sunday, September, 24, 2017

This page was last updated on 9/24/2017 by MarketBeat.com Staff