NYSE:CMOCAPSTEAD MTG CO/SH Stock Price, Forecast & News

$5.16

-0.22 (-4.09 %)

(As of 05/29/2020 08:50 AM ET)

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Today's Range

$5.12

Now: $5.16▼

$5.48

50-Day Range

$4.04

MA: $4.86▼

$5.89

52-Week Range

$1.97

Now: $5.16▼

$9.25

Volume1.03 million shs

Average Volume1.27 million shs

Market Capitalization$497.37 million

P/E RatioN/A

Dividend Yield11.15%

Beta1.33

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.

Beat the Market (BTM) Rank^™

2.5 Analyst's Opinion

Consensus Rating
CAPSTEAD 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/Downside
According to analysts' consensus price target of $6.00, CAPSTEAD MTG CO/SH has a potential upside of 16.3% from its current price of $5.16.
Amount of Analyst Coverage
CAPSTEAD MTG CO/SH has only been the subject of 2 research reports in the past 90 days.

2.1 Community Rank

Outperform Votes
CAPSTEAD MTG CO/SH has received 218 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
CAPSTEAD MTG CO/SH has received 311 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
CAPSTEAD MTG CO/SH has received 58.79% “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.

1.7 Dividend Strength

Dividend Leadership
CAPSTEAD MTG CO/SH is a leading dividend payer. It pays a dividend yield of 11.15%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
CAPSTEAD MTG CO/SH does not have a long track record of dividend growth.
Dividend Coverage
The 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 Sustainability
Based on EPS estimates, CAPSTEAD MTG CO/SH will have a dividend payout ratio of 103.45 % in the coming year. This indicates that CAPSTEAD MTG CO/SH may not be able to sustain their current dividend.

4.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, CAPSTEAD MTG CO/SH insiders have bought more of their company's stock than they have sold. Specifically, they have bought $348,836.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
Only 1.90% of the stock of CAPSTEAD MTG CO/SH is held by insiders.
Percentage Held by Institutions
83.08% 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.

0.6 Earnings and Valuation

Earnings Growth
Earnings for CAPSTEAD MTG CO/SH are expected to decrease by -4.92% in the coming year, from $0.61 to $0.58 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of CAPSTEAD MTG CO/SH is -1.88, 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. Sector
The P/E ratio of CAPSTEAD MTG CO/SH is -1.88, 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 Ratio
CAPSTEAD MTG CO/SH has a P/B Ratio of 0.84. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

2.18 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

Phone214-874-2323

Debt

Debt-to-Equity Ratio14.30

Current Ratio35.46

Quick Ratio35.46

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E Ratio8.46

P/E GrowthN/A

Sales & Book Value

Annual Sales$322.97 million

Price / Sales1.54

Cash Flow$1.47 per share

Price / Cash Flow3.50

Book Value$6.15 per share

Price / Book0.84

Profitability

EPS (Most Recent Fiscal Year)$0.50

Net Income$-35,340,000.00

Net Margins-75.31%

Return on Equity9.11%

Return on Assets0.62%

Miscellaneous

Employees15

Outstanding Shares96,390,000

Market Cap$497.37 million

Next Earnings Date7/22/2020 (Estimated)

OptionableOptionable

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CAPSTEAD MTG CO/SH (NYSE:CMO) Frequently Asked Questions

How has CAPSTEAD MTG CO/SH's stock been impacted by COVID-19 (Coronavirus)?

CAPSTEAD MTG CO/SH's stock was trading at $6.53 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, CMO shares have decreased by 21.0% and is now trading at $5.16. View which stocks have been most impacted by Coronavirus.

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, July 22nd 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) issued its quarterly earnings results on Wednesday, April, 29th. The real estate investment trust reported $0.16 EPS for the quarter, topping analysts' consensus estimates of $0.14 by $0.02. The real estate investment trust earned $69.63 million during the quarter. CAPSTEAD MTG CO/SH had a positive return on equity of 9.11% and a negative net margin of 75.31%. 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 Friday, March 13th. Investors of record on Tuesday, March 31st will be paid a dividend of $0.15 per share on Monday, April 20th. This represents a $0.60 dividend on an annualized basis and a dividend yield of 11.63%. The ex-dividend date of this dividend is Monday, March 30th. View CAPSTEAD MTG CO/SH's dividend history.

What price target have analysts set for CMO?

2 brokerages have issued 12-month target prices for CAPSTEAD MTG CO/SH's shares. Their forecasts range from $6.00 to $6.00. On average, they anticipate CAPSTEAD MTG CO/SH's stock price to reach $6.00 in the next year. This suggests a possible upside of 16.3% from the stock's current price. View analysts' price targets for CAPSTEAD MTG CO/SH.

Has CAPSTEAD MTG CO/SH been receiving favorable news coverage?

Media headlines about CMO stock have trended somewhat positive recently, according to InfoTrie Sentiment. The research firm ranks the sentiment of news coverage by reviewing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. CAPSTEAD MTG CO/SH earned a news sentiment score of 0.7 on InfoTrie's scale. They also gave media headlines about the real estate investment trust a news buzz of 2.0 out of 10, indicating that recent news coverage is very unlikely to have an effect on the stock's share price in the next few days. View the latest news aboutCAPSTEAD 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), Two Harbors Investment (TWO), Apollo Commercial Real Est. Finance (ARI), PennyMac Mortgage Investment Trust (PMT), Colony Capital (CLNY), NY MTG TR INC/SH (NYMT), MFA FINL INC/SH (MFA), Redwood Trust (RWT), ARMOUR Residential REIT (ARR), Invesco Mortgage Capital (IVR), Ready Capital (RC) 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), Two Harbors Investment (TWO), ANNALY CAP MGMT/SH (NLY), Arlington Asset Investment (AI), Ford Motor (F), SandRidge Permian Trust (PER), CBL & Associates Properties (CBL), New Residential Investment (NRZ) and CHIMERA INVT CO/SH NEW (CIM).

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 institutional and retail investors. Top institutional investors include BlackRock Inc. (17.08%), Paradice Investment Management LLC (6.90%), Paradice Investment Management LLC (6.90%), State Street Corp (3.49%), Invesco Ltd. (3.11%) and Acadian Asset Management LLC (3.08%). 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 institutional investors are selling CAPSTEAD MTG CO/SH stock?

CMO stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, WINTON GROUP Ltd, Invesco Ltd., Nuveen Asset Management LLC, Morgan Stanley, KBC Group NV, SG Americas Securities LLC, and Paradice Investment Management LLC. View insider buying and selling activity for CAPSTEAD MTG CO/SH.

Which institutional investors are buying CAPSTEAD MTG CO/SH stock?

CMO stock was purchased by a variety of institutional investors in the last quarter, including Balyasny Asset Management LLC, Acadian Asset Management LLC, JPMorgan Chase & Co., Wolverine Asset Management LLC, Ziegler Capital Management LLC, State Street Corp, Geode Capital Management LLC, and Wiley BROS. Aintree Capital LLC. 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 $5.16.

How big of a company is CAPSTEAD MTG CO/SH?

CAPSTEAD MTG CO/SH has a market capitalization of $497.37 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 5/29/2020 by MarketBeat.com Staff