NYSE:CMO

Capstead Mortgage Competitors

$6.48
0.00 (0.00 %)
(As of 05/7/2021 12:55 PM ET)
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Today's Range
$6.46
$6.54
50-Day Range
$6.23
$6.56
52-Week Range
$4.14
$6.66
Volume8,579 shs
Average Volume889,973 shs
Market Capitalization$627.58 million
P/E RatioN/A
Dividend Yield9.19%
Beta1.39

Competitors

Capstead Mortgage (NYSE:CMO) Vs. NLY, AGNC, STWD, CLNY, CIM, and TWO

Should you be buying CMO stock or one of its competitors? Companies in the sub-industry of "mortgage reits" are considered alternatives and competitors to Capstead Mortgage, including Annaly Capital Management (NLY), AGNC Investment (AGNC), Starwood Property Trust (STWD), Colony Capital (CLNY), Chimera Investment (CIM), and Two Harbors Investment (TWO).

Capstead Mortgage (NYSE:CMO) and Annaly Capital Management (NYSE:NLY) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends.

Dividends

Capstead Mortgage pays an annual dividend of $0.60 per share and has a dividend yield of 9.3%. Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 9.6%. Capstead Mortgage pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Annaly Capital Management pays out 88.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capstead Mortgage has raised its dividend for 1 consecutive years and Annaly Capital Management has raised its dividend for 1 consecutive years. Annaly Capital Management is clearly the better dividend stock, given its higher yield and lower payout ratio.

Profitability

This table compares Capstead Mortgage and Annaly Capital Management's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Capstead Mortgage-52.33%11.77%0.84%
Annaly Capital Management-20.12%13.27%1.57%

Risk and Volatility

Capstead Mortgage has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500. Comparatively, Annaly Capital Management has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations for Capstead Mortgage and Annaly Capital Management, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capstead Mortgage0000N/A
Annaly Capital Management01602.86

Annaly Capital Management has a consensus target price of $8.6786, indicating a potential downside of 5.15%. Given Annaly Capital Management's higher possible upside, analysts clearly believe Annaly Capital Management is more favorable than Capstead Mortgage.

Institutional and Insider Ownership

77.6% of Capstead Mortgage shares are owned by institutional investors. Comparatively, 44.6% of Annaly Capital Management shares are owned by institutional investors. 1.9% of Capstead Mortgage shares are owned by insiders. Comparatively, 0.4% of Annaly Capital Management shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Capstead Mortgage and Annaly Capital Management's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capstead Mortgage$322.97 million1.94$-35,340,000.00$0.5012.96
Annaly Capital Management$3.79 billion3.38$-2,162,860,000.00$1.009.15

Capstead Mortgage has higher earnings, but lower revenue than Annaly Capital Management. Annaly Capital Management is trading at a lower price-to-earnings ratio than Capstead Mortgage, indicating that it is currently the more affordable of the two stocks.

Summary

Annaly Capital Management beats Capstead Mortgage on 10 of the 15 factors compared between the two stocks.

AGNC Investment (NASDAQ:AGNC) and Capstead Mortgage (NYSE:CMO) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability.

Dividends

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 7.9%. Capstead Mortgage pays an annual dividend of $0.60 per share and has a dividend yield of 9.3%. AGNC Investment pays out 66.7% of its earnings in the form of a dividend. Capstead Mortgage pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment has increased its dividend for 1 consecutive years and Capstead Mortgage has increased its dividend for 1 consecutive years.

Institutional & Insider Ownership

55.4% of AGNC Investment shares are held by institutional investors. Comparatively, 77.6% of Capstead Mortgage shares are held by institutional investors. 0.3% of AGNC Investment shares are held by insiders. Comparatively, 1.9% of Capstead Mortgage shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Volatility and Risk

AGNC Investment has a beta of 0.96, indicating that its share price is 4% less volatile than the S&P 500. Comparatively, Capstead Mortgage has a beta of 1.39, indicating that its share price is 39% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and target prices for AGNC Investment and Capstead Mortgage, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AGNC Investment03702.70
Capstead Mortgage0000N/A

AGNC Investment currently has a consensus target price of $16.00, indicating a potential downside of 12.62%. Given AGNC Investment's higher probable upside, equities analysts clearly believe AGNC Investment is more favorable than Capstead Mortgage.

Valuation & Earnings

This table compares AGNC Investment and Capstead Mortgage's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$693 million14.03$688 million$2.168.48
Capstead Mortgage$322.97 million1.94$-35,340,000.00$0.5012.96

AGNC Investment has higher revenue and earnings than Capstead Mortgage. AGNC Investment is trading at a lower price-to-earnings ratio than Capstead Mortgage, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares AGNC Investment and Capstead Mortgage's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AGNC Investment-17.91%16.29%1.62%
Capstead Mortgage-52.33%11.77%0.84%

Summary

AGNC Investment beats Capstead Mortgage on 10 of the 15 factors compared between the two stocks.

Starwood Property Trust (NYSE:STWD) and Capstead Mortgage (NYSE:CMO) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability.

Institutional & Insider Ownership

51.6% of Starwood Property Trust shares are held by institutional investors. Comparatively, 77.6% of Capstead Mortgage shares are held by institutional investors. 3.5% of Starwood Property Trust shares are held by insiders. Comparatively, 1.9% of Capstead Mortgage shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Dividends

Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 7.6%. Capstead Mortgage pays an annual dividend of $0.60 per share and has a dividend yield of 9.3%. Starwood Property Trust pays out 112.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Capstead Mortgage pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Starwood Property Trust has increased its dividend for 1 consecutive years and Capstead Mortgage has increased its dividend for 1 consecutive years.

Valuation & Earnings

This table compares Starwood Property Trust and Capstead Mortgage's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Starwood Property Trust$1.20 billion6.01$509.66 million$1.7114.73
Capstead Mortgage$322.97 million1.94$-35,340,000.00$0.5012.96

Starwood Property Trust has higher revenue and earnings than Capstead Mortgage. Capstead Mortgage is trading at a lower price-to-earnings ratio than Starwood Property Trust, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

Starwood Property Trust has a beta of 1.63, indicating that its share price is 63% more volatile than the S&P 500. Comparatively, Capstead Mortgage has a beta of 1.39, indicating that its share price is 39% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and target prices for Starwood Property Trust and Capstead Mortgage, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Starwood Property Trust01502.83
Capstead Mortgage0000N/A

Starwood Property Trust currently has a consensus target price of $23.70, indicating a potential downside of 5.88%. Given Starwood Property Trust's higher probable upside, equities analysts clearly believe Starwood Property Trust is more favorable than Capstead Mortgage.

Profitability

This table compares Starwood Property Trust and Capstead Mortgage's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Starwood Property Trust35.03%11.08%0.69%
Capstead Mortgage-52.33%11.77%0.84%

Summary

Starwood Property Trust beats Capstead Mortgage on 11 of the 15 factors compared between the two stocks.

Colony Capital (NYSE:CLNY) and Capstead Mortgage (NYSE:CMO) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability.

Analyst Recommendations

This is a summary of current ratings for Colony Capital and Capstead Mortgage, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Colony Capital00303.00
Capstead Mortgage0000N/A

Colony Capital currently has a consensus target price of $6.8125, suggesting a potential downside of 2.68%. Given Colony Capital's higher probable upside, research analysts clearly believe Colony Capital is more favorable than Capstead Mortgage.

Valuation & Earnings

This table compares Colony Capital and Capstead Mortgage's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Colony Capital$2.33 billion1.48$-1,048,810,000.00$0.5014.00
Capstead Mortgage$322.97 million1.94$-35,340,000.00$0.5012.96

Capstead Mortgage has lower revenue, but higher earnings than Colony Capital. Capstead Mortgage is trading at a lower price-to-earnings ratio than Colony Capital, indicating that it is currently the more affordable of the two stocks.

Risk and Volatility

Colony Capital has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500. Comparatively, Capstead Mortgage has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500.

Insider and Institutional Ownership

75.7% of Colony Capital shares are held by institutional investors. Comparatively, 77.6% of Capstead Mortgage shares are held by institutional investors. 6.8% of Colony Capital shares are held by insiders. Comparatively, 1.9% of Capstead Mortgage shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Colony Capital and Capstead Mortgage's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Colony Capital-146.26%-58.61%-20.43%
Capstead Mortgage-52.33%11.77%0.84%

Capstead Mortgage (NYSE:CMO) and Chimera Investment (NYSE:CIM) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, earnings, valuation, profitability, analyst recommendations and risk.

Institutional and Insider Ownership

77.6% of Capstead Mortgage shares are held by institutional investors. Comparatively, 48.9% of Chimera Investment shares are held by institutional investors. 1.9% of Capstead Mortgage shares are held by company insiders. Comparatively, 1.1% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current ratings and target prices for Capstead Mortgage and Chimera Investment, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capstead Mortgage0000N/A
Chimera Investment12102.00

Chimera Investment has a consensus price target of $10.00, suggesting a potential downside of 25.65%. Given Chimera Investment's higher possible upside, analysts clearly believe Chimera Investment is more favorable than Capstead Mortgage.

Dividends

Capstead Mortgage pays an annual dividend of $0.60 per share and has a dividend yield of 9.3%. Chimera Investment pays an annual dividend of $1.20 per share and has a dividend yield of 8.9%. Capstead Mortgage pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment pays out 53.3% of its earnings in the form of a dividend. Capstead Mortgage has raised its dividend for 1 consecutive years and Chimera Investment has raised its dividend for 1 consecutive years.

Risk and Volatility

Capstead Mortgage has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500.

Valuation & Earnings

This table compares Capstead Mortgage and Chimera Investment's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capstead Mortgage$322.97 million1.94$-35,340,000.00$0.5012.96
Chimera Investment$1.36 billion2.28$413.55 million$2.255.98

Chimera Investment has higher revenue and earnings than Capstead Mortgage. Chimera Investment is trading at a lower price-to-earnings ratio than Capstead Mortgage, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Capstead Mortgage and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Capstead Mortgage-52.33%11.77%0.84%
Chimera Investment4.71%11.73%2.02%

Summary

Chimera Investment beats Capstead Mortgage on 9 of the 15 factors compared between the two stocks.

Capstead Mortgage (NYSE:CMO) and Two Harbors Investment (NYSE:TWO) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, dividends, institutional ownership, analyst recommendations, profitability and earnings.

Dividends

Capstead Mortgage pays an annual dividend of $0.60 per share and has a dividend yield of 9.3%. Two Harbors Investment pays an annual dividend of $0.68 per share and has a dividend yield of 9.6%. Capstead Mortgage pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment pays out 49.6% of its earnings in the form of a dividend. Capstead Mortgage has increased its dividend for 1 consecutive years and Two Harbors Investment has increased its dividend for 1 consecutive years. Two Harbors Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Insider & Institutional Ownership

77.6% of Capstead Mortgage shares are held by institutional investors. Comparatively, 59.7% of Two Harbors Investment shares are held by institutional investors. 1.9% of Capstead Mortgage shares are held by insiders. Comparatively, 0.8% of Two Harbors Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares Capstead Mortgage and Two Harbors Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Capstead Mortgage-52.33%11.77%0.84%
Two Harbors Investment-246.97%11.09%1.09%

Analyst Ratings

This is a summary of current ratings and recommmendations for Capstead Mortgage and Two Harbors Investment, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Capstead Mortgage0000N/A
Two Harbors Investment07102.13

Two Harbors Investment has a consensus target price of $6.50, suggesting a potential downside of 7.93%. Given Two Harbors Investment's higher probable upside, analysts plainly believe Two Harbors Investment is more favorable than Capstead Mortgage.

Earnings and Valuation

This table compares Capstead Mortgage and Two Harbors Investment's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capstead Mortgage$322.97 million1.94$-35,340,000.00$0.5012.96
Two Harbors Investment$994.69 million1.94$323.96 million$1.375.15

Two Harbors Investment has higher revenue and earnings than Capstead Mortgage. Two Harbors Investment is trading at a lower price-to-earnings ratio than Capstead Mortgage, indicating that it is currently the more affordable of the two stocks.

Risk & Volatility

Capstead Mortgage has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500. Comparatively, Two Harbors Investment has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500.

Summary

Two Harbors Investment beats Capstead Mortgage on 10 of the 15 factors compared between the two stocks.


Capstead Mortgage Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Annaly Capital Management logo
NLY
Annaly Capital Management
1.3$9.15flat$12.80 billion$3.79 billion-19.47Analyst Revision
AGNC Investment logo
AGNC
AGNC Investment
1.7$18.31flat$9.67 billion$693 million-35.90Analyst Report
Starwood Property Trust logo
STWD
Starwood Property Trust
1.7$25.18flat$7.17 billion$1.20 billion18.38Earnings Announcement
Analyst Report
News Coverage
Colony Capital logo
CLNY
Colony Capital
1.6$7.00flat$3.39 billion$2.33 billion-1.25Earnings Announcement
Chimera Investment logo
CIM
Chimera Investment
1.4$13.45flat$3.11 billion$1.36 billion-25.38Earnings Announcement
Dividend Increase
Analyst Upgrade
News Coverage
Two Harbors Investment logo
TWO
Two Harbors Investment
2.3$7.06flat$2.15 billion$994.69 million-1.08Earnings Announcement
Analyst Report
News Coverage
Apollo Commercial Real Estate Finance logo
ARI
Apollo Commercial Real Estate Finance
1.7$15.30flat$2.14 billion$334.48 million66.52
MFA Financial logo
MFA
MFA Financial
1.6$4.36flat$1.96 billion$581.73 million-3.01Earnings Announcement
News Coverage
PennyMac Mortgage Investment Trust logo
PMT
PennyMac Mortgage Investment Trust
2.0$19.68flat$1.93 billion$488.82 million1,968.00Earnings Announcement
Analyst Downgrade
New York Mortgage Trust logo
NYMT
New York Mortgage Trust
1.7$4.51flat$1.74 billion$694.61 million-4.51Earnings Announcement
News Coverage
Redwood Trust logo
RWT
Redwood Trust
1.9$11.21flat$1.25 billion$622 million-1.91Analyst Upgrade
Unusual Options Activity
Analyst Revision
News Coverage
ARMOUR Residential REIT logo
ARR
ARMOUR Residential REIT
1.8$12.29flat$872.74 million$439.57 million-3.47
Invesco Mortgage Capital logo
IVR
Invesco Mortgage Capital
1.4$3.62flat$837.98 million$882.59 million-0.33Earnings Announcement
Ready Capital logo
RC
Ready Capital
1.8$14.50flat$780.60 million$229.92 million20.71Earnings Announcement
Increase in Short Interest
Dynex Capital logo
DX
Dynex Capital
1.8$20.14flat$612.87 million$170.17 million2.66
Ares Commercial Real Estate logo
ACRE
Ares Commercial Real Estate
1.5$15.02flat$607.98 million$114.78 million28.89Earnings Announcement
Dividend Increase
Analyst Report
AG Mortgage Investment Trust logo
MITT
AG Mortgage Investment Trust
1.1$4.10flat$194.85 million$171.66 million-0.30Earnings Announcement
News Coverage
Gap Down
Western Asset Mortgage Capital logo
WMC
Western Asset Mortgage Capital
1.1$3.21flat$192.17 million$217.26 million-0.47Earnings Announcement
News Coverage
This page was last updated on 5/7/2021 by MarketBeat.com Staff
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