CMO - Capstead Mortgage Corporation

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

Valuation Measures

Market Cap (intraday) 5699.19M
Enterprise Value 312.44B
Trailing P/E 220.81
Forward P/E 119.45
PEG Ratio (5 yr expected) 12.33
Price/Sales (ttm)19.08
Price/Book (mrq)0.86
Enterprise Value/Revenue 3339.38
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 62.51%
Operating Margin (ttm)62.51%

Management Effectiveness

Return on Assets (ttm)0.18%
Return on Equity (ttm)2.03%

Income Statement

Revenue (ttm)36.64M
Revenue Per Share (ttm)0.41
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)62.36M
EBITDA N/A
Net Income Avi to Common (ttm)3.45M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.47M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)11.34B
Total Debt/Equity (mrq)1,065.16
Current Ratio (mrq)0.02
Book Value Per Share (mrq)9.51

Cash Flow Statement

Operating Cash Flow (ttm)165.48M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.92
52-Week Change 3-11.24%
S&P500 52-Week Change 34.42%
52 Week High 39.30
52 Week Low 36.58
50-Day Moving Average 38.32
200-Day Moving Average 37.98

Share Statistics

Avg Vol (3 month) 3527.12k
Avg Vol (10 day) 3351.77k
Shares Outstanding 585.58M
Float 83.91M
% Held by Insiders 189.27%
% Held by Institutions 10.68%
Shares Short (May 31, 2019) 44.23M
Short Ratio (May 31, 2019) 49.32
Short % of Float (May 31, 2019) 47.19%
Short % of Shares Outstanding (May 31, 2019) 44.94%
Shares Short (prior month Apr 30, 2019) 43.87M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 44.05%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 34.99%
5 Year Average Dividend Yield 49.62
Payout Ratio 41,366.67%
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