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Capstead Mortgage Corporation (CMO)

NYSE - NYSE Delayed Price. Currency in USD
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6.96+0.03 (+0.43%)
At close: 4:00PM EDT
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Valuation Measures

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As of Date: 9/17/2021
Current
6/30/20213/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
671.35M594.65M603.36M560.55M542.22M529.21M
Enterprise Value 3
N/AN/AN/AN/AN/AN/A
Trailing P/E
9.807.67N/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
6.735.48N/AN/AN/AN/A
Price/Book (mrq)
1.080.910.920.850.820.89
Enterprise Value/Revenue 3
N/AN/AN/AN/AN/AN/A
Enterprise Value/EBITDA 7
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 314.55%
S&P500 52-Week Change 336.35%
52 Week High 37.00
52 Week Low 35.06
50-Day Moving Average 36.70
200-Day Moving Average 36.43

Share Statistics

Avg Vol (3 month) 3925.14k
Avg Vol (10 day) 3424.44k
Shares Outstanding 596.88M
Implied Shares Outstanding 6N/A
Float 94.51M
% Held by Insiders 12.56%
% Held by Institutions 175.12%
Shares Short (Aug 30, 2021) 43.06M
Short Ratio (Aug 30, 2021) 44.16
Short % of Float (Aug 30, 2021) 44.58%
Short % of Shares Outstanding (Aug 30, 2021) 43.16%
Shares Short (prior month Jul 29, 2021) 42.75M

Dividends & Splits

Forward Annual Dividend Rate 40.29
Forward Annual Dividend Yield 44.17%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 38.66%
5 Year Average Dividend Yield 48.43
Payout Ratio 484.51%
Dividend Date 3Jul 19, 2021
Ex-Dividend Date 4Sep 28, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Jun 29, 2021

Profitability

Profit Margin 87.40%
Operating Margin (ttm)87.40%

Management Effectiveness

Return on Assets (ttm)1.05%
Return on Equity (ttm)9.73%

Income Statement

Revenue (ttm)99.37M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)-31.60%
Gross Profit (ttm)-45.66M
EBITDA N/A
Net Income Avi to Common (ttm)67.35M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)-31.60%

Balance Sheet

Total Cash (mrq)207.39M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)6.94B
Total Debt/Equity (mrq)795.15
Current Ratio (mrq)0.06
Book Value Per Share (mrq)6.42

Cash Flow Statement

Operating Cash Flow (ttm)157.05M
Levered Free Cash Flow (ttm)N/A