- Stocks
- Real Estate
- NYSE: CMO

Price (delayed)

$6.4

Market cap

$620M

P/E Ratio

9.01

Dividend/share

$0.6

EPS

$0.71

Enterprise value

$7.32B

Formed in 1985 and based in Dallas, Texas, Capstead is a self-managed real estate investment trust, or REIT, for federal income tax purposes. The Company earns income from investing in

The debt is down by 10% YoY

The net income has soared by 159% YoY but it has contracted by 8% from the previous quarter

The EPS has soared by 142% YoY but it has contracted by 10% from the previous quarter

The revenue has declined by 16% since the previous quarter

CMO's gross profit is down by 16% since the previous quarter

What are the main financial stats of CMO

Market
Valuations
Earnings

Shares outstanding

96.88M

Market cap

$620M

Enterprise value

$7.32B

Price to earnings (P/E)

9.01

Price to book (P/B)

0.71

Price to sales (P/S)

6.7

EV/EBIT

84.3

EV/EBITDA

42.62

EV/Sales

79.8

Revenue

$91.75M

EBIT

$86.85M

EBITDA

$171.76M

Free cash flow

$157.05M

Per share
Balance sheet
Liquidity

EPS

$0.71

Free cash flow per share

$1.64

Book value per share

$9.01

Revenue per share

$0.96

TBVPS

$81.77

Total assets

$7.85B

Total liabilities

$6.98B

Debt

$6.91B

Equity

$873.01M

Working capital

N/A

Debt to equity

7.91

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

39.01

Margins
Efficiency
Dividend

EBITDA margin

187.2%

Gross margin

100%

Net margin

94.7%

Operating margin

86.5%

Return on assets

0.8%

Return on equity

7.5%

Return on invested capital

0.6%

Return on capital employed

N/A

Return on sales

94.7%

Dividend yield

9.38%

DPS

$0.6

Payout ratio

84.5%

How has the Capstead Mortgage stock price performed over time

Intraday

0.31%

1 week

1.11%

1 month

3.56%

1 year

7.56%

YTD

10.15%

QTD

4.23%

How have Capstead Mortgage's revenue and profit performed over time

Revenue

$91.75M

Gross profit

$91.75M

Operating income

$79.36M

Net income

$86.85M

Gross margin

100%

Net margin

94.7%

The net margin has soared by 159% YoY and by 10% from the previous quarter

The net income has soared by 159% YoY but it has contracted by 8% from the previous quarter

The operating income has contracted by 17% from the previous quarter

The revenue has declined by 16% since the previous quarter

What is Capstead Mortgage's growth rate over time

What is Capstead Mortgage stock price valuation

P/E

9.01

P/B

0.71

P/S

6.7

EV/EBIT

84.3

EV/EBITDA

42.62

EV/Sales

79.8

The EPS has soared by 142% YoY but it has contracted by 10% from the previous quarter

CMO's P/B is 18% above its last 4 quarters average of 0.6

CMO's equity is down by 4.4% YoY and by 3.4% from the previous quarter

The stock's P/S is 26% below its 5-year quarterly average of 9.0 but 22% above its last 4 quarters average of 5.5

The revenue has declined by 16% since the previous quarter

How efficient is Capstead Mortgage business performance

The ROIC has soared by 175% YoY

The ROS has soared by 159% YoY and by 10% from the previous quarter

The ROA has soared by 150% YoY but it has contracted by 11% from the previous quarter

The company's return on equity has surged by 144% YoY but it fell by 9% QoQ

What is CMO's dividend history

DPS

$0.6

Dividend yield

9.38%

Payout ratio

84.5%

Recent dividends

How did Capstead Mortgage financials performed over time

CMO's total assets is 13% greater than its total liabilities

The total liabilities has contracted by 10% YoY

CMO's total assets is down by 9% year-on-year

The debt is down by 10% YoY

Capstead Mortgage's debt to equity has decreased by 6% YoY but it has increased by 3.5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.