CMO Capstead Mortgage Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of CMO
Market
Shares outstanding
96.88M
Market cap
$620M
Enterprise value
$7.32B
Valuations
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
Earnings
Revenue
$91.75M
EBIT
$86.85M
EBITDA
$171.76M
Free cash flow
$157.05M
Per share
EPS
$0.71
Free cash flow per share
$1.64
Book value per share
$9.01
Revenue per share
$0.96
TBVPS
$81.77
Balance sheet
Total assets
$7.85B
Total liabilities
$6.98B
Debt
$6.91B
Equity
$873.01M
Working capital
N/A
Liquidity
Debt to equity
7.91
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
39.01
Margins
EBITDA margin
187.2%
Gross margin
100%
Net margin
94.7%
Operating margin
86.5%
Efficiency
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
Dividend yield
9.38%
DPS
$0.6
Payout ratio
84.5%

CMO stock price

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%

Financial performance

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

Growth

What is Capstead Mortgage's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CMO's dividend history
DPS
$0.6
Dividend yield
9.38%
Payout ratio
84.5%
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 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.