CMO - Capstead Mortgage Corporation

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

Valuation Measures

Market Cap (intraday) 5807.33M
Enterprise Value 313.36B
Trailing P/E 13.32
Forward P/E 1N/A
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)9.25
Price/Book (mrq)0.84
Enterprise Value/Revenue 3153.08
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 91.22%
Operating Margin (ttm)88.99%

Management Effectiveness

Return on Assets (ttm)0.58%
Return on Equity (ttm)6.40%

Income Statement

Revenue (ttm)87.25M
Revenue Per Share (ttm)0.91
Quarterly Revenue Growth (yoy)8.50%
Gross Profit (ttm)87.03M
Net Income Avi to Common (ttm)62M
Diluted EPS (ttm)0.65
Quarterly Earnings Growth (yoy)29.40%

Balance Sheet

Total Cash (mrq)103.91M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)12.45B
Total Debt/Equity (mrq)1,005.19
Current Ratio (mrq)0.02
Book Value Per Share (mrq)10.32

Cash Flow Statement

Operating Cash Flow (ttm)212.08M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.07
52-Week Change 3-17.38%
S&P500 52-Week Change 315.69%
52 Week High 311.41
52 Week Low 38.17
50-Day Moving Average 38.64
200-Day Moving Average 39.03

Share Statistics

Avg Vol (3 month) 3872.1k
Avg Vol (10 day) 3721.16k
Shares Outstanding 593.55M
Float 91.75M
% Held by Insiders 189.26%
% Held by Institutions 11.48%
Shares Short 32.1M
Short Ratio 33.14
Short % of Float 32.57%
Shares Short (prior month) 32.69M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 47.33%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 39.25%
5 Year Average Dividend Yield 410.40
Payout Ratio 4123.08%
Dividend Date 3Apr 20, 2018
Ex-Dividend Date 4Mar 28, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 29, 2001