Capstead Mortgage Corporation

6.30-0.0600-0.94%Vol 603.43K1Y Perf 38.99%
Apr 20th, 2021 16:00 DELAYED
BID6.27 ASK6.35
Open6.37 Previous Close6.36
Pre-Market- After-Market6.30
 - -  - -%
Target Price
6.50 
Analyst Rating
Strong Buy 1.00
Potential %
3.17 
Finscreener Ranking
★★★+     52.08
Insiders Trans % 3/6/12 mo.
-/-/100 
Value Ranking
★★★★     57.89
Insiders Value % 3/6/12 mo.
-/-/100 
Growth Ranking
★★     46.46
Insiders Shares Cnt. % 3/6/12 mo.
-/-/100 
Income Ranking
★★★★★     64.72
Market Cap610.14M 
Earnings Rating
Buy
Price Range Ratio 52W %
85.71 
Earnings Date
5th May 2021

Today's Price Range

6.246.38

52W Range

4.146.66

5 Year PE Ratio Range

-3.1027.20

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.87%
1 Month
-2.02%
3 Months
9.00%
6 Months
13.92%
1 Year
38.99%
3 Years
-28.00%
5 Years
-33.71%
10 Years
-19.36%

TickerPriceChg.Chg.%
CMO6.30-0.0600-0.94
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JNJ166.483.79002.33
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Earnings HistoryEstimateReportedSurprise %
Q04 20200.160.15-6.25
Q03 20200.170.16-5.88
Q02 20200.150.1820.00
Q01 20200.140.1614.29
Q04 20190.150.150.00
Q03 2019-0.11-
Q02 2019-0.12-
Q01 2019-0.12-
Earnings Per EndEstimateRevision %Trend
9/2017 QR0.20-9.09Negative
3/2021 QR0.15-76.92Negative
12/2021 FY0.60--
12/2022 FY0.62--
Next Report Date5th May 2021
Estimated EPS Next Report0.15
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume603.43K
Shares Outstanding96.85M
Trades Count4.36K
Dollar Volume10.98M
Avg. Volume940.79K
Avg. Weekly Volume493.36K
Avg. Monthly Volume862.46K
Avg. Quarterly Volume982.60K

Capstead Mortgage Corporation (NYSE: CMO) stock closed at 6.3 per share at the end of the most recent trading day (a -0.94% change compared to the prior day closing price) with a volume of 603.44K shares and market capitalization of 610.14M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 15 people. Capstead Mortgage Corporation CEO is Phillip A. Reinsch.

The one-year performance of Capstead Mortgage Corporation stock is 38.99%, while year-to-date (YTD) performance is 8.43%. CMO stock has a five-year performance of -33.71%. Its 52-week range is between 4.14 and 6.66, which gives CMO stock a 52-week price range ratio of 85.71%

Capstead Mortgage Corporation currently has a PE ratio of -4.10, a price-to-book (PB) ratio of 0.95, a price-to-sale (PS) ratio of 5.44, a price to cashflow ratio of 3.90, a PEG ratio of 2.32, a ROA of -1.42%, a ROC of -% and a ROE of -19.17%. The company’s profit margin is 74.81%, its EBITDA margin is -%, and its revenue ttm is $113.30 Million , which makes it $1.17 revenue per share.

Of the last four earnings reports from Capstead Mortgage Corporation, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.15 for the next earnings report. Capstead Mortgage Corporation’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Capstead Mortgage Corporation is Strong Buy (1), with a target price of $6.5, which is +3.17% compared to the current price. The earnings rating for Capstead Mortgage Corporation stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Capstead Mortgage Corporation has a dividend yield of 9.43% with a dividend per share of $0.60 and a payout ratio of 1 366.00%.

Capstead Mortgage Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.70, ATR14 : 0.18, CCI20 : 31.53, Chaikin Money Flow : -0.11, MACD : 0.18, Money Flow Index : 68.82, ROC : 2.09, RSI : 57.51, STOCH (14,3) : 59.52, STOCH RSI : 0.00, UO : 44.23, Williams %R : -40.48), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capstead Mortgage Corporation in the last 12-months were: John L. Bernard (Buy at a value of $121 628), Lance J. Phillips (Buy at a value of $49 746), Lance J. Phillips (Option Excercise at a value of $0), Phillip A. Reinsch (Buy at a value of $99 179), Phillip A. Reinsch (Option Excercise at a value of $0), Robert R. Spears (Option Excercise at a value of $0), Roy S. Kim (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (100.00 %)
2 (100.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
1 (100.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Hold
3.00

Capstead Mortgage Corporation

Capstead Mortgage Corp is a self-managed real estate investment trust for federal income tax purposes. The company earns income from investing in a leveraged portfolio of residential adjustable-rate mortgage pass-through securities, issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government.

CEO: Phillip A. Reinsch

Telephone: +1 214 874-2323

Address: 8401 North Central Expressway, Dallas 75225-4404, TX, US

Number of employees: 15

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