NYSE:CMO CAPSTEAD MTG CO/SH Stock Forecast, Price & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding CAPSTEAD MTG CO/SH Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $5.94 -0.11 (-1.82 %) (As of 09/22/2020 12:56 PM ET) Add Compare Share Today's Range$5.94Now: $5.94▼$6.0850-Day Range$5.91MA: $6.16▼$6.3652-Week Range$1.97Now: $5.94▼$8.42Volume21,752 shsAverage Volume980,598 shsMarket Capitalization$573.03 millionP/E RatioN/ADividend Yield9.68%Beta1.32 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Capstead Mortgage Corporation operates as a real estate investment trust (REIT) in the United States. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government. The company qualifies as a REIT for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 1985 and is headquartered in Dallas, Texas.Read More Beat the Market (BTM) Rank™ 1.5 Analyst's Opinion Consensus RatingCAPSTEAD MTG CO/SH has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $6.00, CAPSTEAD MTG CO/SH has a forecasted upside of 0.5% from its current price of $5.97.Amount of Analyst CoverageCAPSTEAD MTG CO/SH has received no research coverage in the past 90 days. Previous Next 2.1 Community Rank Outperform VotesCAPSTEAD MTG CO/SH has received 220 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCAPSTEAD MTG CO/SH has received 313 “underperform” votes. (Add your “underperform” vote.)Community SentimentCAPSTEAD MTG CO/SH has received 58.72% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about CAPSTEAD MTG CO/SH and other stocks. Vote “Outperform” if you believe CMO will outperform the S&P 500 over the long term. Vote “Underperform” if you believe CMO will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 1.7 Dividend Strength Dividend LeadershipCAPSTEAD MTG CO/SH is a leading dividend payer. It pays a dividend yield of 9.68%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCAPSTEAD MTG CO/SH has only been increasing its dividend for 1 years.Dividend CoverageThe dividend payout ratio of CAPSTEAD MTG CO/SH is 120.00%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, CAPSTEAD MTG CO/SH will have a dividend payout ratio of 88.24% in the coming year. This indicates that CAPSTEAD MTG CO/SH may not be able to sustain their current dividend. Previous Next 1.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, CAPSTEAD MTG CO/SH insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 1.90% of the stock of CAPSTEAD MTG CO/SH is held by insiders.Percentage Held by Institutions80.10% of the stock of CAPSTEAD MTG CO/SH is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for CAPSTEAD MTG CO/SH are expected to remain at $0.68 per share in the coming year.Price to Earnings Ratio vs. the MarketThe P/E ratio of CAPSTEAD MTG CO/SH is -3.41, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of CAPSTEAD MTG CO/SH is -3.41, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCAPSTEAD MTG CO/SH has a P/B Ratio of 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 1.5Community Rank: 2.1Dividend Strength: 1.7Insider Behavior: 1.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.38 out of 5 stars Industry, Sector and Symbol Stock Exchange NYSE Industry Real estate investment trusts Sub-IndustryMortgage REITs SectorFinance Current SymbolNYSE:CMO Previous Symbol CUSIP14067E50 CIK766701 Webwww.capstead.com Phone214-874-2323Debt Debt-to-Equity Ratio11.59 Current Ratio19.66 Quick Ratio19.66Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio8.74 P/E GrowthN/A Sales & Book Value Annual Sales$322.97 million Price / Sales1.77 Cash Flow$1.47 per share Price / Cash Flow4.03 Book Value$8.70 per share Price / Book0.68Profitability EPS (Most Recent Fiscal Year)$0.50 Net Income$-35,340,000.00 Net Margins-53.94% Return on Equity10.43% Return on Assets0.74%Miscellaneous Employees15 Outstanding Shares96,469,000Market Cap$573.03 million Next Earnings Date10/28/2020 (Estimated) OptionableOptionable $5.94 -0.11 (-1.82 %) (As of 09/22/2020 12:56 PM ET) 30 days | 90 days | 365 days | Advanced Chart Receive CMO News and Ratings via Email Sign-up to receive the latest news and ratings for CMO and its competitors with MarketBeat's FREE daily newsletter. CAPSTEAD MTG CO/SH (NYSE:CMO) Frequently Asked Questions How has CAPSTEAD MTG CO/SH's stock price been impacted by COVID-19 (Coronavirus)? CAPSTEAD MTG CO/SH's stock was trading at $6.53 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, CMO shares have decreased by 9.0% and is now trading at $5.94. View which stocks have been most impacted by COVID-19. Do Wall Street analysts recommend investors buy shares of CAPSTEAD MTG CO/SH? 2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for CAPSTEAD MTG CO/SH in the last year. There are currently 2 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for CAPSTEAD MTG CO/SH. When is CAPSTEAD MTG CO/SH's next earnings date? CAPSTEAD MTG CO/SH is scheduled to release its next quarterly earnings announcement on Wednesday, October 28th 2020. View our earnings forecast for CAPSTEAD MTG CO/SH. How were CAPSTEAD MTG CO/SH's earnings last quarter? CAPSTEAD MTG CO/SH (NYSE:CMO) announced its earnings results on Wednesday, July, 29th. The real estate investment trust reported $0.18 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.15 by $0.03. The real estate investment trust had revenue of $48.16 million for the quarter. CAPSTEAD MTG CO/SH had a positive return on equity of 10.43% and a negative net margin of 53.94%. View CAPSTEAD MTG CO/SH's earnings history. How often does CAPSTEAD MTG CO/SH pay dividends? What is the dividend yield for CAPSTEAD MTG CO/SH? CAPSTEAD MTG CO/SH announced a quarterly dividend on Thursday, September 10th. Shareholders of record on Wednesday, September 30th will be given a dividend of $0.15 per share on Tuesday, October 20th. This represents a $0.60 annualized dividend and a yield of 10.10%. The ex-dividend date is Tuesday, September 29th. View CAPSTEAD MTG CO/SH's dividend history. What price target have analysts set for CMO? 2 Wall Street analysts have issued twelve-month target prices for CAPSTEAD MTG CO/SH's stock. Their forecasts range from $6.00 to $6.00. On average, they expect CAPSTEAD MTG CO/SH's stock price to reach $6.00 in the next twelve months. This suggests a possible upside of 1.0% from the stock's current price. View analysts' price targets for CAPSTEAD MTG CO/SH. Who are some of CAPSTEAD MTG CO/SH's key competitors? Some companies that are related to CAPSTEAD MTG CO/SH include ANNALY CAP MGMT/SH (NLY), AGNC Investment (AGNC), Starwood Property Trust (STWD), CHIMERA INVT CO/SH NEW (CIM), PennyMac Mortgage Investment Trust (PMT), Two Harbors Investment (TWO), Apollo Commercial Real Est. Finance (ARI), MFA FINL INC/SH (MFA), Colony Capital (CLNY), NY MTG TR INC/SH (NYMT), Redwood Trust (RWT), Ready Capital (RC), ARMOUR Residential REIT (ARR), Invesco Mortgage Capital (IVR) and Dynex Capital (DX). View all competitors. What other stocks do shareholders of CAPSTEAD MTG CO/SH own? Based on aggregate information from My MarketBeat watchlists, some companies that other CAPSTEAD MTG CO/SH investors own include AGNC Investment (AGNC), Energy Transfer LP Unit (ET), ANNALY CAP MGMT/SH (NLY), Two Harbors Investment (TWO), Arlington Asset Investment (AI), Ford Motor (F), New Residential Investment (NRZ), SandRidge Permian Trust (PER), CBL & Associates Properties (CBL) and Invesco Mortgage Capital (IVR). Who are CAPSTEAD MTG CO/SH's key executives? CAPSTEAD MTG CO/SH's management team includes the following people: Mr. Phillip A. Reinsch, Pres, CEO & Director (Age 58)Mr. Lance J. Phillips CPA, Sr. VP, CFO, Chief Accounting Officer & Sec. (Age 45)Mr. Robert R. Spears Jr., Exec. VP & Chief Investment Officer (Age 57)Mr. Roy S. Kim, Sr. VP of Asset & Liability Management and Treasurer (Age 49)Ms. Lindsey Crabbe, Mang., Investor Relations What is CAPSTEAD MTG CO/SH's stock symbol? CAPSTEAD MTG CO/SH trades on the New York Stock Exchange (NYSE) under the ticker symbol "CMO." Who are CAPSTEAD MTG CO/SH's major shareholders? CAPSTEAD MTG CO/SH's stock is owned by many different retail and institutional investors. Top institutional shareholders include Vanguard Group Inc. (11.28%), Paradice Investment Management LLC (6.65%), Bank of America Corp DE (2.18%), FMR LLC (1.38%), FMR LLC (1.38%) and Bank of New York Mellon Corp (1.25%). Company insiders that own CAPSTEAD MTG CO/SH stock include John L Bernard, Lance Phillips, Michael G Oneil, Phillip A Reinsch, Robert R Spears Jr and Roy Kim. View institutional ownership trends for CAPSTEAD MTG CO/SH. Which major investors are selling CAPSTEAD MTG CO/SH stock? CMO stock was sold by a variety of institutional investors in the last quarter, including Goldman Sachs Group Inc., Paradice Investment Management LLC, Nuveen Asset Management LLC, 6 Meridian, Tudor Investment Corp Et Al, Ziegler Capital Management LLC, Prudential Financial Inc., and State of Tennessee Treasury Department. View insider buying and selling activity for CAPSTEAD MTG CO/SH. Which major investors are buying CAPSTEAD MTG CO/SH stock? CMO stock was purchased by a variety of institutional investors in the last quarter, including Vanguard Group Inc., WINTON GROUP Ltd, Bank of America Corp DE, FMR LLC, FMR LLC, Bank of New York Mellon Corp, Cubist Systematic Strategies LLC, and Alberta Investment Management Corp. Company insiders that have bought CAPSTEAD MTG CO/SH stock in the last two years include John L Bernard, Lance Phillips, Phillip A Reinsch, Robert R Spears Jr, and Roy Kim. View insider buying and selling activity for CAPSTEAD MTG CO/SH. How do I buy shares of CAPSTEAD MTG CO/SH? Shares of CMO can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is CAPSTEAD MTG CO/SH's stock price today? One share of CMO stock can currently be purchased for approximately $5.94. How big of a company is CAPSTEAD MTG CO/SH? CAPSTEAD MTG CO/SH has a market capitalization of $573.03 million and generates $322.97 million in revenue each year. The real estate investment trust earns $-35,340,000.00 in net income (profit) each year or $0.50 on an earnings per share basis. CAPSTEAD MTG CO/SH employs 15 workers across the globe. What is CAPSTEAD MTG CO/SH's official website? The official website for CAPSTEAD MTG CO/SH is www.capstead.com. How can I contact CAPSTEAD MTG CO/SH? CAPSTEAD MTG CO/SH's mailing address is 8401 NORTH CENTRAL EXPRESSWAY STE 800, DALLAS TX, 75225. The real estate investment trust can be reached via phone at 214-874-2323 or via email at [email protected] This page was last updated on 9/22/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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