- Stocks
- Real Estate
- NYSE: CMO

Price (delayed)

$6.48

Market cap

$627.57M

P/E Ratio

8.2

Dividend/share

$0.6

EPS

$0.79

Enterprise value

$7.27B

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 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

What are the main financial stats of CMO

Market
Valuations
Earnings

Shares outstanding

96.85M

Market cap

$627.57M

Enterprise value

$7.27B

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

Revenue

$108.89M

EBIT

$94.02M

EBITDA

$171.9M

Free cash flow

$160.23M

Per share
Balance sheet
Liquidity

EPS

$0.79

Free cash flow per share

$1.67

Book value per share

$9.34

Revenue per share

$1.14

TBVPS

$82.07

Total assets

$7.87B

Total liabilities

$6.97B

Debt

$6.9B

Equity

$903.69M

Working capital

N/A

Debt to equity

7.64

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

38.65

Margins
Efficiency
Dividend

EBITDA margin

157.9%

Gross margin

100%

Net margin

86.3%

Operating margin

87.8%

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 yield

9.26%

DPS

$0.6

Payout ratio

75.9%

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%

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

What is Capstead Mortgage's growth rate over time

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

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

What is CMO's dividend history

DPS

$0.6

Dividend yield

9.26%

Payout ratio

75.9%

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 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.