Capstead Mortgage Corp (CMO) Stock Price, Forecast & Analysis

NYSE:CMO

6.5
+0.16 (+2.52%)
At close: Oct 18, 2021
6.55
+0.05 (+0.77%)
After Hours: 10/18/2021, 8:43:55 PM

CMO Key Statistics, Chart & Performance

Key Statistics
Market Cap629.69M
Revenue(TTM)115.94M
Net Income(TTM)86.85M
Shares96.88M
Float62.23M
52 Week High7
52 Week Low5.06
Yearly Dividend0.05
Dividend Yield0.77%
EPS(TTM)0.53
PE12.26
Fwd PE9.26
Earnings (Next)01-11
IPO1985-09-06
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
GICS IndustryGroupFinancial Services
GICS SubIndustryMortgage REITs
CMO short term performance overview.The bars show the price performance of CMO in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 2 -2 4 -4 6

CMO long term performance overview.The bars show the price performance of CMO in the last 1, 2 and 3 years. 1 year 2 years 3 years 5 10

The current stock price of CMO is 6.5 null. In the past month the price decreased by -5.11%. In the past year, price increased by 14.64%.

Capstead Mortgage Corp / CMO Daily stock chart

CMO Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to CMO. When comparing the yearly performance of all stocks, CMO turns out to be only a medium performer in the overall market: it outperformed 42.94% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
CMO Full Technical Analysis Report

CMO Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to CMO. CMO may be in some trouble as it scores bad on both profitability and health.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
CMO Full Fundamental Analysis Report

CMO Financial Highlights

Over the last trailing twelve months CMO reported a non-GAAP Earnings per Share(EPS) of 0.53. The EPS decreased by -11.67% compared to the year before.


Industry RankSector Rank
PM (TTM) 74.91%
ROA 1.11%
ROE 9.95%
Debt/Equity 7.91
Chartmill High Growth Momentum
EPS Q2Q%-50%
Sales Q2Q%-56.83%
EPS 1Y (TTM)-11.67%
Revenue 1Y (TTM)-57.19%
CMO financials

CMO Forecast & Estimates

1 analysts have analysed CMO and the average price target is 6.97 null. This implies a price increase of 7.23% is expected in the next year compared to the current price of 6.5.

For the next year, analysts expect an EPS growth of -2.11% and a revenue growth -39.38% for CMO


Analysts
Analysts100
Price Target6.97 (7.23%)
EPS Next Y-2.11%
Revenue Next Year-39.38%
CMO Analyst EstimatesCMO Analyst Ratings

CMO Ownership

Ownership
Inst Owners0.91%
Ins Owners0.8%
Short Float %N/A
Short RatioN/A
CMO Ownership

CMO Competitors/Peers

The largest stocks on the US markets in the "Mortgage REITs" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
AGNCZ AGNC INVESTMENT CORP - AGNC 8 3/4 PERP17.0728.897B
AGNCN AGNC INVESTMENT CORP - AGNC 9.02795 PERP16.8228.609B
AGNCO AGNC INVESTMENT CORP - AGNC 8.90995 PERP16.5928.199B
AGNCP AGNC INVESTMENT CORP - AGNC 8 PERP16.3427.745B
AGNCL AGNC INVESTMENT CORP - AGNC 7 3/4 PERP16.2627.723B
AGNCM AGNC INVESTMENT CORP - AGNC 8.2658 PERP16.3227.712B
NLY ANNALY CAPITAL MANAGEMENT IN7.6216.31B
AGNC AGNC INVESTMENT CORP7.3612.582B
STWD STARWOOD PROPERTY TRUST INC9.626.692B
RITM RITHM CAPITAL CORP4.535.876B

About CMO

Company Profile

Capstead Mortgage Corp. operates as a self-managed real estate investment trust. The company is headquartered in Dallas, Texas and currently employs 15 full-time employees. The firm involves managing and earning a financing spread on a portfolio of residential mortgage pass-through securities consisting of adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac), or by an agency of the federal government, the Government National Mortgage Association (Ginnie Mae). The firm finances its residential mortgage investments by leveraging its long-term investment capital with secured borrowings consisting primarily of borrowings under repurchase arrangements with commercial banks and other financial institutions. The firm's portfolio of residential mortgage investments includes residential mortgage investments.

Company Info

Capstead Mortgage Corp

8401 N Central Expy Ste 800

Dallas TEXAS 75225 US

CEO: Phillip A. Reinsch

Employees: 15

CMO Company Website

Phone: 12148742323.0

Capstead Mortgage Corp / CMO FAQ

What does Capstead Mortgage Corp do?

Capstead Mortgage Corp. operates as a self-managed real estate investment trust. The company is headquartered in Dallas, Texas and currently employs 15 full-time employees. The firm involves managing and earning a financing spread on a portfolio of residential mortgage pass-through securities consisting of adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac), or by an agency of the federal government, the Government National Mortgage Association (Ginnie Mae). The firm finances its residential mortgage investments by leveraging its long-term investment capital with secured borrowings consisting primarily of borrowings under repurchase arrangements with commercial banks and other financial institutions. The firm's portfolio of residential mortgage investments includes residential mortgage investments.


What is the stock price of Capstead Mortgage Corp today?

The current stock price of CMO is 6.5 null. The price increased by 2.52% in the last trading session.


Does Capstead Mortgage Corp pay dividends?

Capstead Mortgage Corp (CMO) has a dividend yield of 0.77%. The yearly dividend amount is currently 0.05.


What is the ChartMill technical and fundamental rating of CMO stock?

CMO has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


Which stock exchange lists CMO stock?

CMO stock is listed on the New York Stock Exchange exchange.


How is the market expecting CMO stock to perform?

1 analysts have analysed CMO and the average price target is 6.97 null. This implies a price increase of 7.23% is expected in the next year compared to the current price of 6.5.