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
- Market Cap: $922.6 million
- Outstanding Shares: 96,104,000
- 50 Day Moving Avg: $9.64
- 200 Day Moving Avg: $10.33
- 52 Week Range: $8.93 - $11.41
Sales & Book Value:
- Trailing P/E Ratio: 15.85
- P/E Growth: 1.28
- Annual Revenue: $88.27 million
- Price / Sales: 10.53
- Book Value: $10.79 per share
- Price / Book: 0.90
- Annual Dividend: $0.84
- Dividend Yield: 8.8%
- Net Margins: 35.05%
- Return on Equity: 7.31%
- Return on Assets: 0.56%
- Debt-to-Equity Ratio: 12.11%
- Current Ratio: 13.31%
- Quick Ratio: 13.31%
- 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?
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?
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 Corporation (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?
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?
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.
One share of Capstead Mortgage Corporation stock can currently be purchased for approximately $9.67.
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 (13.75% upside)|
Analysts' Ratings History for Capstead Mortgage Corporation (NYSE:CMO)
(Data available from 9/24/2015 forward)
|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|
Earnings History for Capstead Mortgage Corporation (NYSE:CMO)Earnings History by Quarter for Capstead Mortgage Corporation (NYSE CMO)
(Data available from 1/1/2011 forward)
|Date||Quarter||Consensus Estimate||Actual EPS||Revenue Estimate||Actual Revenue||Release Link||Conference Call||Details|
|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|
|7/24/2013||Q213||$0.32||$0.27||$55.90 million||$51.70 million||View||N/A|
|1/30/2013||Q412||$0.33||$0.31||$61.50 million||$61.17 million||View||N/A|
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)
|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 History by Quarter for Capstead Mortgage Corporation (NYSE CMO)
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Insider Trading and Institutional Ownership History for Capstead Mortgage Corporation (NYSE:CMO)
Insider Ownership Percentage: 1.70%Insider Trades by Quarter for Capstead Mortgage Corporation (NYSE:CMO)
Institutional Ownership Percentage: 72.57%
(Data available from 1/1/2013 forward)
|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|| |
Headline Trends for Capstead Mortgage Corporation (NYSE:CMO)
Latest Headlines for Capstead Mortgage Corporation (NYSE:CMO)
|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
|Capstead Mortgage Corporation (CMO) Upgraded by BidaskClub to "Sell"|
www.americanbankingnews.com - August 19 at 7:46 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
|Capstead Mortgage Corporation (CMO) Stock Rating Lowered by BidaskClub|
www.americanbankingnews.com - July 29 at 7:21 PM
|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
|Zacks Investment Research Upgrades Capstead Mortgage Corporation (CMO) to "Hold"|
www.americanbankingnews.com - July 4 at 6:32 PM
|Capstead Mortgage Corporation (CMO) Lowered to "Hold" at BidaskClub|
www.americanbankingnews.com - June 29 at 9:52 PM
|Capstead 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
|Stop Gambling On A 7.66% Yield When The 7.51% Offers Less Risk|
seekingalpha.com - June 17 at 4:37 PM
|Capstead 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
|ETFs with exposure to Capstead Mortgage Corp. : June 15, 2017|
finance.yahoo.com - June 15 at 6:12 PM
|Capstead Mortgage Corporation to Issue Quarterly Dividend of $0.21 (CMO)|
www.americanbankingnews.com - June 15 at 4:56 PM
|Capstead Mortgage Corporation (CMO) Upgraded by BidaskClub to "Buy"|
www.americanbankingnews.com - June 14 at 9:40 PM
|I Purchased This High Steady Dividend Yield|
seekingalpha.com - June 11 at 9:28 PM
|Capstead 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
|$0.20 Earnings Per Share Expected for Capstead Mortgage Co. (CMO) This Quarter|
www.americanbankingnews.com - June 8 at 10:16 PM
|Capstead Mortgage Co. (CMO) Receives Hold Rating from Keefe, Bruyette & Woods|
www.americanbankingnews.com - May 30 at 7:55 AM
|I Bought It Again: A Stable 7.6% Yield Backed By Uncle Sam|
seekingalpha.com - May 26 at 4:53 PM
| Brokerages Expect Capstead Mortgage Co. (CMO) to Announce $0.20 EPS|
www.americanbankingnews.com - May 12 at 6:20 PM
|Capstead 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
|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
|Capstead Mortgage (CMO) Given Daily News Sentiment Rating of 0.10|
www.americanbankingnews.com - May 3 at 11:38 PM
|Capstead Mortgage Co. (CMO) Lowered to "Sell" at Zacks Investment Research|
www.americanbankingnews.com - May 3 at 8:02 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
|Capstead Mortgage (CMO) Given Media Sentiment Score of 0.45|
www.americanbankingnews.com - April 30 at 12:47 PM
|Edited Transcript of CMO earnings conference call or presentation 27-Apr-17 1:00pm GMT|
finance.yahoo.com - April 29 at 10:00 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
|Capstead Mortgage (CMO) Earning Positive Media Coverage, Report Finds|
www.americanbankingnews.com - April 27 at 6:22 PM
|BRIEF-CAPSTEAD MORTGAGE CORP Q1 EARNINGS PER SHARE $0.20|
www.reuters.com - April 27 at 11:55 AM
|Capstead Mortgage Co. (CMO) Announces Earnings Results, Beats Expectations By $0.03 EPS|
www.americanbankingnews.com - April 26 at 9:50 PM
|Capstead posts 1Q profit|
marketbeat.com - April 26 at 6:50 PM
Capstead Mortgage Corporation (CMO) Chart for Sunday, September, 24, 2017