About Capstead Mortgage Corporation (NYSE:CMO)
Capstead 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: $933.18 million
- Outstanding Shares: 96,104,000
Average Prices:- 50 Day Moving Avg: $9.64
- 200 Day Moving Avg: $10.21
- 52 Week Range: $9.22 - $11.41
P/E:- Trailing P/E Ratio: 15.87
- P/E Growth: 1.30
Sales & Book Value:- Annual Revenue: $88.27 million
- Price / Sales: 10.54
- Book Value: $10.79 per share
- Price / Book: 0.90
Dividend:- Annual Dividend: $0.76
- Dividend Yield: 7.8%
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: 630,300 shs.
- Beta: 0.38
- 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 declared a quarterly dividend on Thursday, September 14th. Shareholders of record on Friday, September 29th will be paid a dividend of $0.19 per share on Friday, October 20th. This represents a $0.76 annualized dividend and a yield of 7.85%. 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) issued its quarterly earnings data on Wednesday, July, 26th. The company reported $0.14 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.20 by $0.06. The business had revenue of $56.34 million for the quarter, compared to analysts' expectations 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 quarter in the previous year, the business posted $0.19 EPS. View Capstead Mortgage Corporation's Earnings History.
When will Capstead Mortgage Corporation make its next earnings announcement?
Where is Capstead Mortgage Corporation's stock going? Where will Capstead Mortgage Corporation's stock price be in 2017?
2 brokers have issued 12-month price objectives for Capstead Mortgage Corporation's stock. Their forecasts range from $11.00 to $11.00. On average, they expect Capstead Mortgage Corporation's share price to reach $11.00 in the next year. View Analyst Ratings for Capstead Mortgage Corporation.
Who are some of Capstead Mortgage Corporation's key competitors?
Some companies that are related to Capstead Mortgage Corporation include CYS Investments (CYS), Redwood Trust (RWT), Ladder Capital Corp (LADR), KKR Real Estate Finance Trust (KREF), PennyMac Mortgage Investment Trust (PMT), American Capital Mortgage Investment Corp. (MTGE), iStar Financial (STAR), Granite Point Mortgage Trust (GPMT), New York Mortgage Trust (NYMT), AG Mortgage Investment Trust (MITT), Orchid Island Capital (ORC), Western Asset Mortgage Capital Corp (WMC), Ares Commercial Real Estate Corporation (ACRE), Dynex Capital (DX), Great Ajax Corp. (AJX), Cherry Hill Mortgage Investment Corporation (CHMI), Ellington Residential Mortgage REIT (EARN) and Five Oaks Investment Corp (OAKS).
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?
Who bought Capstead Mortgage Corporation stock? Who is buying Capstead Mortgage Corporation stock?
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 $9.68.
MarketBeat Community Rating for Capstead Mortgage Corporation (NYSE CMO)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.
Consensus Ratings for Capstead Mortgage Corporation (NYSE:CMO) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| Ratings Breakdown: | 2 Hold Ratings |
| Consensus Rating: | Hold (Score: 2.00) |
| Consensus Price Target: | $11.00 (13.64% upside) |
Consensus Price Target History for Capstead Mortgage Corporation (NYSE:CMO)
Analysts' Ratings History for Capstead Mortgage Corporation (NYSE:CMO)
Show:
| Date | Firm | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
| 5/30/2017 | Keefe, Bruyette & Woods | Reiterated Rating | Hold | $11.00 | Low |  |
| 2/7/2017 | Wells Fargo & Company | Downgrade | Outperform -> Market Perform | | N/A | |
| 2/9/2016 | Deutsche Bank AG | Lower Price Target | Hold | $11.50 -> $11.00 | N/A | |
| 1/29/2016 | Maxim Group | Lower Price Target | Buy | $12.00 -> $11.50 | N/A | |
(Data available from 10/21/2015 forward)
Earnings History for Capstead Mortgage Corporation (NYSE:CMO)Earnings History by Quarter for Capstead Mortgage Corporation (NYSE CMO)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 10/25/2017 | | $0.21 | | | | | N/A | |
| 7/26/2017 | Q2 2017 | $0.20 | $0.14 | $26.13 million | $56.34 million | View | N/A | |
| 4/26/2017 | Q1 2017 | $0.17 | $0.20 | $23.25 million | $54.99 million | View | N/A | |
| 1/25/2017 | Q416 | $0.19 | $0.14 | $56.15 million | $20.85 million | View | N/A | |
| 10/26/2016 | Q316 | $0.18 | $0.16 | $51.45 million | $50.02 million | View | N/A | |
| 7/27/2016 | Q216 | $0.23 | $0.19 | $55.80 million | $53.44 million | View | N/A | |
| 4/27/2016 | Q116 | $0.25 | $0.25 | $55.00 million | $59.69 million | View | N/A | |
| 1/27/2016 | Q415 | $0.24 | $0.26 | $54.60 million | $57.58 million | View | Listen | |
| 10/28/2015 | Q315 | $0.26 | $0.18 | $55.00 million | $49.57 million | View | Listen | |
| 7/29/2015 | Q2 | $0.30 | $0.22 | $56.88 million | $50.44 million | View | Listen | |
| 4/29/2015 | Q115 | $0.31 | $0.32 | $55.51 million | $58.74 million | View | N/A | |
| 1/28/2015 | Q414 | $0.33 | $0.31 | $56.10 million | $56.45 million | View | N/A | |
| 10/29/2014 | Q314 | $0.34 | $0.30 | $57.92 million | $53.94 million | View | N/A | |
| 7/30/2014 | Q214 | $0.36 | $0.35 | $58.14 million | $57.17 million | View | N/A | |
| 4/30/2014 | Q114 | $0.34 | $0.37 | $56.10 million | $59.51 million | View | N/A | |
| 1/29/2014 | Q413 | $0.31 | $0.35 | $53.59 million | | View | N/A | |
| 10/23/2013 | Q313 | $0.32 | $0.23 | $55.95 million | | View | N/A | |
| 7/24/2013 | Q213 | $0.32 | $0.27 | $55.90 million | $51.70 million | View | N/A | |
| 4/24/2013 | Q113 | $0.32 | $0.31 | $61.27 million | | View | N/A | |
| 1/30/2013 | Q412 | $0.33 | $0.31 | $61.50 million | $61.17 million | View | N/A | |
| 10/24/2012 | Q312 | $0.38 | $0.35 | $67.01 million | | View | N/A | |
| 7/25/2012 | | $0.42 | $0.40 | | | View | N/A | |
| 4/25/2012 | | $0.41 | $0.44 | | | View | N/A | |
| 2/1/2012 | | $0.41 | $0.43 | | | View | N/A | |
| 10/26/2011 | | $0.45 | $0.43 | | | View | N/A | |
| 7/27/2011 | | $0.46 | $0.48 | | | View | N/A | |
| 5/5/2011 | | $0.41 | $0.41 | | | View | N/A | |
| 2/2/2011 | | $0.37 | $0.40 | | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for Capstead Mortgage Corporation (NYSE:CMO)No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Capstead Mortgage Corporation (NYSE:CMO)| Most Recent Dividend: | 10/20/2017 |
| Annual Dividend: | $0.76 |
| Dividend Yield: | 7.85% |
| Dividend Growth: | -7.30% (3 Year Average) |
| Payout Ratio: | 124.59% (Trailing 12 Months of Earnings)
|
| Track Record: | 3 Years of Consecutive Dividend Growth |
Dividend History by Quarter for Capstead Mortgage Corporation (NYSE CMO)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/14/2017 | quarterly | $0.19 | 8.06% | 9/28/2017 | 9/29/2017 | 10/20/2017 |
| 6/15/2017 | quarterly | $0.21 | 7.66% | 6/28/2017 | 6/30/2017 | 7/20/2017 |
| 3/16/2017 | quarterly | $0.21 | 8.86% | 3/29/2017 | 3/31/2017 | 4/20/2017 |
| 12/15/2016 | Quarterly | $0.23 | 9.01% | 12/28/2016 | 12/30/2016 | 1/20/2017 |
| 9/15/2016 | quarterly | $0.23 | 9.29% | 9/28/2016 | 9/30/2016 | 10/20/2016 |
| 6/9/2016 | quarterly | $0.23 | 9.34% | 6/28/2016 | 6/30/2016 | 7/20/2016 |
| 3/10/2016 | quarterly | $0.26 | 10.86% | 3/29/2016 | 3/31/2016 | 4/20/2016 |
| 12/11/2015 | quarterly | $0.26 | 11.62% | 12/29/2015 | 12/31/2015 | 1/20/2016 |
| 9/10/2015 | quarterly | $0.26 | 10.21% | 9/28/2015 | 9/30/2015 | 10/20/2015 |
| 6/12/2015 | quarterly | $0.31 | 10.55% | 6/26/2015 | 6/30/2015 | 7/20/2015 |
| 3/13/2015 | quarterly | $0.31 | 10.62% | 3/27/2015 | 3/31/2015 | 4/20/2015 |
| 12/12/2014 | quarterly | $0.34 | 10.73% | 12/29/2014 | 12/31/2014 | 1/20/2015 |
| 9/11/2014 | quarterly | $0.34 | 10.27% | 9/26/2014 | 9/30/2014 | 10/20/2014 |
| 6/12/2014 | quarterly | $0.34 | 10.19% | 6/26/2014 | 6/30/2014 | 7/18/2014 |
| 3/13/2014 | quarterly | $0.34 | 10.45% | 3/27/2014 | 3/31/2014 | 4/17/2014 |
| 12/12/2013 | quarterly | $0.31 | 10.36% | 12/27/2013 | 12/31/2013 | 1/20/2014 |
| 9/12/2013 | quarterly | $0.31 | 10.39% | 9/26/2013 | 9/30/2013 | 12/18/2013 |
| 9/12/2013 | quarterly | $0.31 | | | 9/30/2013 | 10/18/2013 |
| 6/13/2013 | quarterly | $0.31 | 9.85% | 6/26/2013 | 6/28/2013 | 7/19/2013 |
| 3/14/2013 | quarterly | $0.31 | 9.55% | 3/26/2013 | 3/28/2013 | 4/19/2013 |
| 12/11/2012 | quarterly | $0.30 | 10.07% | 12/27/2012 | 12/31/2012 | 1/18/2013 |
(Data available from 1/1/2013 forward)
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)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 11/4/2016 | Michael G Oneil | Director | Sell | 8,000 | $9.52 | $76,160.00 | |
| 12/22/2014 | Phillip A Reinsch | CFO | Sell | 110,000 | $12.76 | $1,403,600.00 | |
| 10/28/2013 | Christopher W Mahowald | Director | Buy | 49,400 | $11.84 | $584,896.00 | |
| 5/29/2013 | Jack Biegler | Director | Buy | 20,000 | $12.03 | $240,600.00 | |
| 5/2/2013 | Paul M Low | Director | Sell | 4,900 | $12.31 | $60,319.00 | |
| 12/21/2012 | Paul M Low | Director | Sell | 3,400 | $12.02 | $40,868.00 | |
(Data available from 1/1/2013 forward)
Headline Trends for Capstead Mortgage Corporation (NYSE:CMO)
Latest Headlines for Capstead Mortgage Corporation (NYSE:CMO)
| Source: |
|
| Date | Headline |
|---|
 | 2 Preferred Shares Battle For The Best Deal - Seeking Alpha
seekingalpha.com - October 15 at 9:48 PM |
| Capstead Mortgage From The Perspective Of A Preferred Investor
seekingalpha.com - October 12 at 6:08 PM |
 | Capstead Mortgage Corp. : CMO-US: Dividend Analysis : September 29th, 2017 (record date) : By the numbers : October 12, 2017
finance.yahoo.com - October 12 at 6:08 PM |
| No. 1 Investment This Week For The Buy-And-Hold Investor Seeking High-Yielding Preferred Shares
seekingalpha.com - October 11 at 11:48 PM |
 | Capstead Mortgage Corporation Schedules Third Quarter 2017 Earnings Release and Conference Call - Business Wire (press release)
www.businesswire.com - October 11 at 4:34 AM |
| Capstead Mortgage Corporation Schedules Third Quarter 2017 Earnings Release and Conference Call
finance.yahoo.com - October 10 at 6:31 PM |
| Capstead Mortgage Corp. breached its 50 day moving average in a Bearish Manner : CMO-US : October 9, 2017
finance.yahoo.com - October 9 at 5:54 PM |
 | Critical Analysis: American Capital Mortgage Investment Corp. (MTGE) & Capstead Mortgage Corporation (CMO)
www.americanbankingnews.com - October 5 at 6:50 AM |
| 25% Of My Portfolio Ended In A Big Bang
seekingalpha.com - October 2 at 5:49 PM |
| Capstead Mortgage Corp. breached its 50 day moving average in a Bullish Manner : CMO-US : September 26, 2017
finance.yahoo.com - October 2 at 5:49 PM |
| Surprising Price Drop Leads To Opportunity
seekingalpha.com - September 28 at 5:14 PM |
 | Capstead Mortgage (CMO) Passes Through 8% Yield Mark
www.thestreet.com - September 28 at 5:14 PM |
 | Capstead Mortgage Corporation (CMO) Ex-Dividend Date Scheduled for September ...
www.nasdaq.com - September 27 at 7:20 PM |
 | Stock Performance Review on REIT Industry -- AvalonBay Communities, Camden Property Trust, Capstead Mortgage ... - PR Newswire (press release)
www.prnewswire.com - September 25 at 12:26 PM |
| Reviewing Capstead Mortgage Corporation (CMO) and Its Rivals
www.americanbankingnews.com - September 24 at 12:36 PM |
| Critical Analysis: Five Oaks Investment Corp. (OAKS) versus Capstead Mortgage Corporation (CMO)
www.americanbankingnews.com - September 21 at 4:26 PM |
| Investment Of The Month Brought To You At A Discount
seekingalpha.com - September 15 at 4:11 AM |
| Capstead 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 |
| Capstead 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 |
| Capstead Mortgage Corporation to Issue Quarterly Dividend of $0.19 (CMO)
www.americanbankingnews.com - September 14 at 5:25 PM |
| Surprising Price Drop Leads To Opportunity - Seeking Alpha
seekingalpha.com - September 11 at 5:59 PM |
| Buy This 7% Dividend Yield With Me: Strong Buy Rating On 7% Preferred Yield
seekingalpha.com - September 8 at 5:41 PM |
| Financial Review: Redwood Trust (RWT) and Capstead Mortgage (CMO)
www.americanbankingnews.com - August 23 at 8:26 PM |
| A Safer 7.55% Dividend Yield, Preferred Share Overreaction - Seeking Alpha
seekingalpha.com - August 16 at 5:46 PM |
| See what the IHS Markit Score report has to say about Capstead Mortgage Corp.
finance.yahoo.com - August 13 at 2:54 AM |
| Contrasting Capstead Mortgage Corporation (CMO) and Orchid Island Capital (ORC)
www.americanbankingnews.com - July 28 at 8:10 AM |
| Edited Transcript of CMO earnings conference call or presentation 27-Jul-17 1:00pm GMT
finance.yahoo.com - July 27 at 10:41 PM |
| Sinking: The Curious Case Of Capstead - Seeking Alpha
seekingalpha.com - July 27 at 5:39 PM |
| Capstead posts 2Q profit
finance.yahoo.com - July 27 at 3:30 AM |
| Capstead Mortgage Corporation (CMO) Issues Quarterly Earnings Results
www.americanbankingnews.com - July 27 at 12:09 AM |
| Capstead Mortgage Corporation Announces Second Quarter 2017 Results - Business Wire (press release)
www.businesswire.com - July 26 at 5:56 PM |
| Capstead Mortgage Corporation Announces Second Quarter 2017 Results
finance.yahoo.com - July 26 at 5:56 PM |
| Capstead Mortgage Corporation (CMO) Scheduled to Post Quarterly Earnings on Wednesday
www.americanbankingnews.com - July 23 at 8:32 PM |
| The Investment Strategy I Use To Make Money Online
seekingalpha.com - July 12 at 11:04 PM |
| Capstead Mortgage Corporation Schedules Second Quarter 2017 Earnings Release and Conference Call
finance.yahoo.com - July 11 at 6:26 PM |
| $0.20 EPS Expected for Capstead Mortgage Corporation (CMO) This Quarter
www.americanbankingnews.com - July 5 at 12:22 AM |
| Stop Gambling On A 7.66% Yield When The 7.51% Offers Less Risk
seekingalpha.com - June 17 at 4:37 PM |
| I Purchased This High Steady Dividend Yield
seekingalpha.com - June 11 at 9:28 PM |
| I Bought It Again: A Stable 7.6% Yield Backed By Uncle Sam
seekingalpha.com - May 26 at 4:53 PM |
 | Research 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 |
| Top 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 |
| I Wouldn't Touch Capstead Even With YOUR Money
seekingalpha.com - April 29 at 8:43 AM |
| Capstead Mortgage's (CMO) CEO Phillip Reinsch on Q1 2017 Results - Earnings Call Transcript
seekingalpha.com - April 27 at 9:54 PM |
 | BRIEF-CAPSTEAD MORTGAGE CORP Q1 EARNINGS PER SHARE $0.20
www.reuters.com - April 27 at 11:55 AM |
 | Capstead posts 1Q profit
marketbeat.com - April 26 at 6:50 PM |
| Capstead Mortgage Corporation (CMO) Ex-Dividend Date Scheduled for March 29, 2017 - Nasdaq
www.nasdaq.com - March 29 at 12:11 PM |
 | Nationstar Mortgage Holdngs (NSM) Names Amar Patel Interim CFO
www.streetinsider.com - March 22 at 9:28 PM |
| Capstead: Just Be Honest With Yourself
seekingalpha.com - March 16 at 5:44 PM |
| CAPSTEAD MORTGAGE CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits
biz.yahoo.com - March 8 at 5:07 PM |
| CAPSTEAD MORTGAGE CORP Files SEC form 10-K, Annual Report
biz.yahoo.com - February 24 at 4:42 PM |
Capstead Mortgage Corporation (CMO) Chart for Saturday, October, 21, 2017
