CMO - Capstead Mortgage Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5750.23M
Enterprise Value 311.8B
Trailing P/E N/A
Forward P/E 117.62
PEG Ratio (5 yr expected) 12.05
Price/Sales (ttm)-19.85
Price/Book (mrq)0.88
Enterprise Value/Revenue 3-312.26
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3-5.93%
S&P500 52-Week Change 31.31%
52 Week High 39.25
52 Week Low 36.58
50-Day Moving Average 38.52
200-Day Moving Average 38.38

Share Statistics

Avg Vol (3 month) 3831.39k
Avg Vol (10 day) 3543.63k
Shares Outstanding 585.58M
Float 84.02M
% Held by Insiders 189.27%
% Held by Institutions 10.68%
Shares Short (Jul 31, 2019) 45.37M
Short Ratio (Jul 31, 2019) 44.19
Short % of Float (Jul 31, 2019) 49.13%
Short % of Shares Outstanding (Jul 31, 2019) 46.27%
Shares Short (prior month Jun 28, 2019) 43.97M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 46.05%
Trailing Annual Dividend Rate 30.39
Trailing Annual Dividend Yield 34.92%
5 Year Average Dividend Yield 49.44
Payout Ratio 4N/A
Dividend Date 3Jul 19, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 2, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 0.00%
Operating Margin (ttm)138.08%

Management Effectiveness

Return on Assets (ttm)-0.43%
Return on Equity (ttm)-4.89%

Income Statement

Revenue (ttm)-37.79M
Revenue Per Share (ttm)-0.43
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)62.36M
Net Income Avi to Common (ttm)-73M
Diluted EPS (ttm)-0.84
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)181.61M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)10.87B
Total Debt/Equity (mrq)1,063.12
Current Ratio (mrq)0.04
Book Value Per Share (mrq)9.02

Cash Flow Statement

Operating Cash Flow (ttm)142.49M
Levered Free Cash Flow (ttm)N/A