CMO:NYE-Capstead Mortgage Corporation (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 5.83

Change

+0.03 (+0.52)%

Market Cap

USD 0.56B

Volume

1.27M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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. Address: 8401 North Central Expressway, Dallas, TX, United States, 75225-4404

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PG Annaly Capital Management, Inc

+0.03 (+0.12%)

USD13.23B N/A N/A
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management, Inc

+0.14 (+0.55%)

USD12.80B N/A N/A
NLY Annaly Capital Management, Inc

+0.08 (+0.96%)

USD11.66B 64.90 N/A
STWD Starwood Property Trust, Inc

+0.08 (+0.34%)

USD6.62B 20.09 N/A
BXMT Blackstone Mortgage Trust, Inc

-0.03 (-0.10%)

USD4.44B 31.08 N/A
NRZ New Residential Investment Cor..

+0.10 (+0.95%)

USD4.36B 4.37 N/A
CIM-PA Chimera Investment Corporation

+0.10 (+0.40%)

USD3.51B 362.14 N/A
TWO-PB Two Harbors Investment Corp

+0.05 (+0.19%)

USD3.36B 16.86 N/A
TWO-PA Two Harbors Investment Corp

-0.04 (-0.16%)

USD3.30B 17.73 N/A

ETFs Containing CMO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.34% 20% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 18% F 32% F
Trailing 12 Months  
Capital Gain -22.99% 24% F 6% F
Dividend Return 7.93% 71% C- 92% A-
Total Return -15.06% 24% F 8% F
Trailing 5 Years  
Capital Gain -39.90% 30% F 10% F
Dividend Return 34.12% 4% F 84% B
Total Return -5.77% 17% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -12.25% 24% F 12% F
Dividend Return 6.89% 60% D- 91% A-
Total Return -5.37% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 15.39% 47% F 54% F
Risk Adjusted Return -34.91% 38% F 16% F
Market Capitalization 0.56B 42% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.95 71% C- 84% B
Price/Book Ratio 0.84 64% D 84% B
Price / Cash Flow Ratio 3.56 79% C+ 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.06% 47% F 20% F
Return on Invested Capital -5.03% 8% F 17% F
Return on Assets -1.30% 50% F 16% F
Debt to Equity Ratio 15.38% 70% C- 84% B
Technical Ratios  
Short Ratio 3.61 34% F 24% F
Short Percent 5.15% 33% F 45% F
Beta 1.53 51% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector