Trade

with

Capstead Mortgage Corp
(NYSE: CMO)
AdChoices
=
12.64
0.00
0.00%
After Hours :
12.64
0.00
0.00%

Open

12.70

Previous Close

12.64

Volume (Avg)

880.30k (891.21k)

Day's Range

12.59-12.71

52Wk Range

11.25-13.43

Market Cap.

1.21B

Dividend Rate (Yield )

1.36 (10.52%)

Beta

0.39

Shares Outstanding

95.80M

P/E Ratio (EPS)

9.78 (1.29)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Diversified
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 140.60M

    • Net Income

    • 126.49M

    • Market Cap.

    • 1.21B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 81.66

    • PEG (Price/Earnings Growth) Ratio

    • 1.43

    • Beta

    • 0.39

    • Forward P/E

    • 9.29

    • Price/Sales

    • 7.98

    • Price/Book Value

    • 0.99

    • Price/Cash flow

    • 4.63

      • EBITDA

      • 126.65M

      • Return on Capital %

      • 0.87

      • Return on Equity %

      • 10.07

      • Return on Assets %

      • 0.87

      • Book Value/Share

      • 12.75

      • Shares Outstanding

      • 95.80M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.34 (9/26/2014)

      • Dividend Declaration Date

      • 9/11/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 12.92

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 1.37

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 20.40

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • -22.70

          • 17.97

          • Net Income

            Q/Q (last year)

          • 22.30

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -0.24

          • 4.50

          • Net Income

            5-Year Annual Average

          • 0.10

          • 13.13

          • Dividends

            5-Year Annual Average

          • -9.30

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • 90.31

            • 17.58

            • Net Profit Margin

            • 81.66

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 70.90

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.08

              • 1.45

              • Current Ratio

              • -

              • 0.58

              • Quick Ratio

              • -

              • 0.38

              • Interest Coverage

              • -

              • 2.42

              • Leverage Ratio

              • 11.76

              • 5.20

              • Book Value/Share

              • 12.75

              • 10.79

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.75

                • -0.16

                • P/E Ratio 5-Year High

                • 11.34

                • 622.12

                • P/E Ratio 5-Year Low

                • 6.28

                • 120.26

                • Price/Sales Ratio

                • 7.96

                • 0.10

                • Price/Book Value

                • 0.99

                • 1.78

                • Price/Cash Flow Ratio

                • 4.63

                • -0.18

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 10.07

                    (12.30)

                  • 6.60

                    (11.84)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.87

                    (1.10)

                  • 1.20

                    (2.20)

                  • Return on Capital %

                    (5-Year Average)

                  • 14.63

                    (1.90)

                  • 2.56

                    (5.57)

                  • Income/Employee

                  • 9.76M

                  • 104.43k

                  • Inventory Turnover

                  • -

                  • 13.64

                  • Asset Turnover

                  • 0.01

                  • 0.07

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  126.49M
                  Operating Margin
                  89.96
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.63
                  Ownership

                  Institutional Ownership

                  70.41%

                  Top 10 Institutions

                  36.76%

                  Mutual Fund Ownership

                  42.71%

                  Float

                  88.27%

                  5% / Insider Ownership

                  2.39%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Income Builder Fund

                  •  

                    3,250,000

                  • 0.00

                  • 3.39

                  • iShares Mortgage Real Estate Capped

                  •  

                    2,040,520

                  • 0.00

                  • 2.20

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    1,908,372

                  • 0.37

                  • 2.06

                  • Prudential Jennison Small Company

                  •  

                    1,714,139

                  • 25.48

                  • 1.79

                  • Principal Small-MidCap Dividend Inc Fund

                  •  

                    1,684,957

                  • 7.89

                  • 1.76

                  • Vanguard Small Cap Index

                  •  

                    1,664,053

                  • -0.30

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,580,031

                  • 0.21

                  • 1.65

                  • iShares Russell 2000 (AU)

                  •  

                    1,497,813

                  • -1.01

                  • 1.61

                  • American Century Mid Cap Value Fund

                  •  

                    1,023,809

                  • -7.01

                  • 1.07

                  • American Century Value Fund

                  •  

                    993,350

                  • 9.46

                  • 1.04

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • BlackRock Fund Advisors

                  •  

                    6,405,085

                  • -1.11%

                  • 6.69

                  • Vanguard Group, Inc.

                  •  

                    6,020,129

                  • +4.35%

                  • 6.29

                  • WEDGE Capital Management LLP

                  •  

                    4,044,491

                  • -0.27%

                  • 4.22

                  • American Century Inv Mgt, Inc.

                  •  

                    3,831,848

                  • +8.88%

                  • 4.00

                  • J.P. Morgan Investment Management Inc.

                  •  

                    3,619,233

                  • -1.30%

                  • 3.78

                  • Thornburg Investment Management, Inc.

                  •  

                    3,509,027

                  • 0.00%

                  • 3.66

                  • Northern Trust Investments, N.A.

                  •  

                    2,372,623

                  • -0.51%

                  • 2.48

                  • State Street Corp

                  •  

                    2,215,172

                  • -3.03%

                  • 2.31

                  • Jennison Associates LLC

                  •  

                    1,764,853

                  • +6.33%

                  • 1.84

                  • Edge Asset Management, Inc

                  •  

                    1,422,867

                  • +3.43%

                  • 1.49

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Diversified

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Capstead Mortgage Corp also referred as Capstead, was incorporated in Maryland in 1985. The Company operates as a self-managed real estate investment trust and is based in Dallas, Texas. The Company earns its income from investing in...more a leveraged portfolio of residential mortgage pass-through securities consisting of relatively short duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae. These residential mortgage securities are considered to have low credit risk given federal government support for Fannie Mae and Freddie Mac. As a residential mortgage REIT that is engaged on investing in ARM Agency Securities, the Company competes with other mortgage REITs, commer...morecial banks, savings banks, insurance companies, and institutional investors such as private equity funds, mutual funds, pension funds and sovereign wealth funds. Operating as a REIT that primarily invests in Agency Securities, the Company is subjected to various federal tax and regulatory requirements.lessless

                  Key People

                  Andrew F. Jacobs

                  CEO/President/Director

                  Jack Biegler

                  Chairman of the Board/Director

                  Phillip A. Reinsch

                  CFO/Chief Accounting Officer/Executive VP/Secretary

                  Robert R. Spears,Jr

                  Executive VP/Other Corporate Officer

                  Christopher W. Mahowald

                  Director

                  • Capstead Mortgage Corp

                  • 8401 North Central Expressway

                  • Dallas, TX 75225

                  • USA.Map

                  • Phone: +1 214 874-2323

                  • Fax: +1 214 874-2398

                  • capstead.com

                  Incorporated

                  1985

                  Employees

                  14

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