Latest On Capstead Mortgage Corporation (CMO):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2021-10-12 05:43 EST | Dividend | A dividend of $0.01 has been announced on Oct 7, 2021. It will be paid Oct 18, 2021 with an ex-dividend date of Oct 12, 2021. | Neutral |  |
| 2021-10-08 05:31 EST | News | Capstead Mortgage declares $0.014 interim dividend | N/A | |
| 2021-09-29 05:43 EST | Dividend | A dividend of $0.07 has been announced on Sep 16, 2021. It will be paid Oct 15, 2021 with an ex-dividend date of Sep 29, 2021. | Neutral | |
| 2021-09-17 16:49 EST | News | Capstead Mortgage declares $0.0725 dividend | N/A | |
| 2021-07-31 07:23 EST | News | Capstead Mortgage and BSPRT Investor Presentation | N/A | |
About Capstead Mortgage Corporation (CMO):
Capstead Mortgage Corporation operates as a real estate investment trust (REIT) in the United States. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government. The company qualifies as a REIT for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 1985 and is headquartered in Dallas, Texas.
General
- Name Capstead Mortgage Corporation
- Symbol CMO
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorReal Estate
- IndustryREIT-Mortgage
- Full Time Employees 15
- Last Split Factor1:2
- Last Split Date2001-07-02
- Fiscal Year EndDecember
- IPO Date1985-09-05
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryMortgage Real Estate Investment Trusts (REITs)
- Gic SubIndustryMortgage REITs
- Web URLhttp://www.capstead.com
Valuation
- Price/Book (Most Recent Quarter) 0.84
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $0.66
- Next Year EPS Estimate $0.70
- Next Quarter EPS Estimate $0.15
- Operating Margin 129%
- Return on Assets -1%
- Return on Equity -13%
- Revenue -45665000
- Earnings Per Share -$0.84
- Revenue Per Share $-0.48
- Gross Profit -45665000
- Quarterly Earnings Growth -26.2%
Highlights
- Market Capitalization 609.73 million
- PE Ratio 9.35
- PEG Ratio 1.28
- Analyst Target Price $6.75
- Book Value Per Share $6.83
Share Statistics
- Shares Outstanding 96.78 million
- Shares Float 94.33 million
- % Held by Insiders 218%
- % Held by Institutions 81.51%
- Shares Short 3.53 million
- Shares Short Prior Month 4.13 million
- Short Ratio 3.4
- Short % of Float 5%
- Short % of Shares Outstanding 4%
Technicals
- Beta 1.54
- 52 Week High $6.48
- 52 Week Low $2.4
- 50 Day Moving Average 5.83
- 200 Day Moving Average 5.78
Dividends
- Forward Annual Dividend Rate $0.6
- Forward Annual Dividend Yield 9.45%
- Payout Ratio 93%
- Dividend Date 2021-04-20
- ExDividend Date 2021-03-30
- Dividend Per Share $0.6
- Dividend Yield 7.79%
Capstead Mortgage Corporation (CMO) Dividend Calendar:
Capstead Mortgage Corporation pays an annual dividend of $0.6 per share, with a dividend yield of 7.79%.
CMO's last dividend payment was made to shareholders on April 20, 2021.
Capstead Mortgage Corporation pays out 93% of its earnings out as a dividend.
Capstead Mortgage Corporation (CMO) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Capstead Mortgage Corporation (CMO) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Capstead Mortgage Corporation (CMO) Chart:
Capstead Mortgage Corporation (CMO) News:
Below you will find a list of latest news for Capstead Mortgage Corporation (CMO) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Capstead Mortgage Corporation (CMO) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Capstead Mortgage Corporation (CMO) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-11-03 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-10-28 | 8-K (Current report) | |
| 2020-08-19 | 3 (Initial statement of beneficial ownership of securities) | |
| 2020-08-19 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-18 | 8-K (Current report) | |
| 2020-08-10 | 8-K (Current report) | |
| 2020-08-04 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-07-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-30 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-07-29 | 8-K (Current report) | |
| 2020-05-18 | 8-K (Current report) | |
| 2020-05-18 | 8-K (Current report) | |
| 2020-05-12 | 8-K (Current report) | |
| 2020-05-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-06 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-05 | 4 (Statement of changes in beneficial ownership of securities) | |
Capstead Mortgage Corporation (CMO) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Capstead Mortgage Corporation (CMO). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 218%
Institutional Ownership: 8151%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-08-18 | Patsy Joseph Augustine | Director | Buy | 12,020.00 | 12,020.00 | | ||
| 2020-07-29 | Jack Biegler | Director | Buy | 12,336.00 | 110,155.00 | | ||
| 2020-07-29 | CHRISTOPHER W MAHOWALD | Director | Buy | 12,336.00 | 269,914.00 | | ||
| 2020-07-29 | MICHELLE P GOOLSBY | Director | Buy | 12,336.00 | 68,745.00 | | ||
| 2020-07-29 | GARY KEISER | Director | Buy | 12,336.00 | 89,678.00 | | ||
| 2020-07-29 | MARK S WHITING | Director | Buy | 12,336.00 | 90,455.00 | | ||
| 2020-07-29 | MICHAEL G ONEIL | Director | Buy | 12,336.00 | 93,759.00 | | ||
| 2020-05-06 | John L Bernard | Director | Buy | 10,000.00 | 4.95 | 49,500.00 | 114,319.00 | |
| 2020-05-05 | PHILLIP A REINSCH | President & CEO | Buy | 3,500.00 | 22.18 | 77,612.50 | 3,500.00 | |
| 2020-05-05 | PHILLIP A REINSCH | President & CEO | Buy | 10,000.00 | 5.07 | 50,697.00 | 424,410.00 | |
| 2020-05-04 | John L Bernard | Director | Buy | 15,000.00 | 4.81 | 72,127.50 | 104,319.00 | |
| 2020-05-04 | PHILLIP A REINSCH | President & CEO | Buy | 10,000.00 | 4.85 | 48,482.00 | 414,410.00 | |
| 2020-05-01 | Lance Phillips | Chief Financial Officer | Buy | 10,000.00 | 4.97 | 49,746.00 | 90,885.00 | |
| 2020-03-05 | Roy Kim | Senior Vice President | Buy | 10,800.00 | 7.63 | 82,387.80 | 174,377.00 | |
| 2020-01-31 | MICHAEL G ONEIL | Director | Sell | 850.00 | 8.25 | 7,012.84 | 1,000.00 | |
| 2020-01-03 | ROBERT R JR SPEARS | EVP & CIO | Sell | 7,581.00 | 7.86 | 59,586.66 | 578,033.00 | |
| 2020-01-02 | Roy Kim | Senior Vice President | Buy | 41,030.00 | 7.86 | 322,495.80 | 163,577.00 | |
| 2020-01-02 | PHILLIP A REINSCH | President & CEO | Buy | 59,637.00 | 7.86 | 468,746.82 | 404,410.00 | |
| 2020-01-02 | ROBERT R JR SPEARS | EVP & CIO | Buy | 57,251.00 | 7.86 | 449,992.86 | 585,614.00 | |
| 2020-01-02 | Lance Phillips | Chief Financial Officer | Buy | 33,396.00 | 7.86 | 262,492.56 | 80,885.00 | |