CMO Capstead Mortgage Corp

Price (delayed)

$6.48

Market cap

$627.57M

P/E Ratio

8.2

Dividend/share

$0.6

EPS

$0.79

Enterprise value

$7.27B

Sector: Real Estate
Industry: REIT - Mortgage

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 ...

Highlights

The net income has soared by 173% from the previous quarter and by 140% YoY
The EPS has soared by 151% from the previous quarter and by 129% YoY
The revenue is up by 49% year-on-year but it has declined by 2.1% since the previous quarter
CMO's gross profit is up by 49% year-on-year but it is down by 2.1% since the previous quarter

Key stats

What are the main financial stats of CMO
Market
Shares outstanding
96.85M
Market cap
$627.57M
Enterprise value
$7.27B
Valuations
Price to earnings (P/E)
8.2
Price to book (P/B)
0.69
Price to sales (P/S)
5.71
EV/EBIT
77.34
EV/EBITDA
42.3
EV/Sales
66.79
Earnings
Revenue
$108.89M
EBIT
$94.02M
EBITDA
$171.9M
Free cash flow
$160.23M
Per share
EPS
$0.79
Free cash flow per share
$1.67
Book value per share
$9.34
Revenue per share
$1.14
TBVPS
$82.07
Balance sheet
Total assets
$7.87B
Total liabilities
$6.97B
Debt
$6.9B
Equity
$903.69M
Working capital
N/A
Liquidity
Debt to equity
7.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
38.65
Margins
EBITDA margin
157.9%
Gross margin
100%
Net margin
86.3%
Operating margin
87.8%
Efficiency
Return on assets
0.9%
Return on equity
8.2%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
86.3%
Dividend
Dividend yield
9.26%
DPS
$0.6
Payout ratio
75.9%

CMO stock price

How has the Capstead Mortgage stock price performed over time
Intraday
0.78%
1 week
-0.31%
1 month
0.62%
1 year
37.29%
YTD
11.53%
QTD
4.01%

Financial performance

How have Capstead Mortgage's revenue and profit performed over time
Revenue
$108.89M
Gross profit
$108.89M
Operating income
$95.59M
Net income
$94.02M
Gross margin
100%
Net margin
86.3%
The net margin has soared by 174% from the previous quarter and by 127% YoY
The net income has soared by 173% from the previous quarter and by 140% YoY
The operating income has soared by 55% YoY but it has contracted by 2.4% from the previous quarter
The revenue is up by 49% year-on-year but it has declined by 2.1% since the previous quarter

Growth

What is Capstead Mortgage's growth rate over time

Valuation

What is Capstead Mortgage stock price valuation
P/E
8.2
P/B
0.69
P/S
5.71
EV/EBIT
77.34
EV/EBITDA
42.3
EV/Sales
66.79
The EPS has soared by 151% from the previous quarter and by 129% YoY
CMO's P/B is 15% above its last 4 quarters average of 0.6
CMO's equity is up by 7% YoY
The revenue is up by 49% year-on-year but it has declined by 2.1% since the previous quarter
The stock's P/S is 37% below its 5-year quarterly average of 9.1 but 8% above its last 4 quarters average of 5.3

Efficiency

How efficient is Capstead Mortgage business performance
The ROIC has soared by 175% from the previous quarter and by 155% YoY
The ROS has soared by 174% from the previous quarter and by 127% YoY
The ROA has soared by 153% from the previous quarter and by 139% YoY
The company's return on equity has surged by 149% QoQ and by 133% YoY

Dividends

What is CMO's dividend history
DPS
$0.6
Dividend yield
9.26%
Payout ratio
75.9%
Recent dividends

Financial health

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 19% YoY and by 7% from the previous quarter
CMO's total assets is down by 16% year-on-year and by 6% since the previous quarter
Capstead Mortgage's debt to equity has decreased by 24% YoY and by 6% QoQ
The debt is down by 19% YoY and by 7% from the previous quarter

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