CMO - Capstead Mortgage Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5733.42M
Enterprise Value 312.2B
Trailing P/E 25.51
Forward P/E 120.40
PEG Ratio (5 yr expected) 12.89
Price/Sales (ttm)11.76
Price/Book (mrq)0.90
Enterprise Value/Revenue 3195.61
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 80.30%
Operating Margin (ttm)80.30%

Management Effectiveness

Return on Assets (ttm)0.39%
Return on Equity (ttm)4.36%

Income Statement

Revenue (ttm)62.36M
Revenue Per Share (ttm)0.68
Quarterly Revenue Growth (yoy)-45.50%
Gross Profit (ttm)62.36M
EBITDA N/A
Net Income Avi to Common (ttm)30.6M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)-60.20%

Balance Sheet

Total Cash (mrq)60.29M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)11.1B
Total Debt/Equity (mrq)1,047.67
Current Ratio (mrq)0.02
Book Value Per Share (mrq)9.48

Cash Flow Statement

Operating Cash Flow (ttm)164.76M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 3-1.94%
S&P500 52-Week Change 37.70%
52 Week High 39.37
52 Week Low 36.58
50-Day Moving Average 38.48
200-Day Moving Average 37.71

Share Statistics

Avg Vol (3 month) 3862.9k
Avg Vol (10 day) 3434.71k
Shares Outstanding 585.58M
Float 78.51M
% Held by Insiders 189.27%
% Held by Institutions 10.68%
Shares Short (Mar 29, 2019) 44.01M
Short Ratio (Mar 29, 2019) 44.25
Short % of Float (Mar 29, 2019) 46.83%
Short % of Shares Outstanding (Mar 29, 2019) 44.69%
Shares Short (prior month Feb 28, 2019) 43.66M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 43.73%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 35.70%
5 Year Average Dividend Yield 49.78
Payout Ratio 4144.12%
Dividend Date 3Apr 18, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 2, 2001