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Capstead Mortgage Corporation (CMO)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 122 | 95 | 87 | 62 | -0 | -0 |
| Operating profit | $m | 5 | |||||
| Net profit | $m | 108 | 83 | 80 | 50 | -0 | -0 |
| EPS reported | $ | -0.00 | |||||
| Operating cashflow per share | $ | 0.00 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | 0.00 | |||||
| Free cash flow | $m | 0 | |||||
| Net debt | $m | 7,417 | |||||
| Book value equity | $m | -1 | |||||
| Book value per share | $ | -0.01 | |||||
| Number of shares | m | 95.96 | |||||
| DPS (TTM paid) | $ | 0.60 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -856.13 | |||||
| P/S LTM | x | -12,188.21 | |||||
| P/FCF LTM | x | 3,514.99 | |||||
| EV/EBITDA LTM | x | -53,516.06 | |||||
| EV/Sales LTM | x | -174,617.18 | |||||
| Earnings Yield LTM | % | -0.03% | |||||
| FCF Yield | % | 0.03% | |||||
| Quality | |||||||
| ROE | % | 22.92% | |||||
| ROIC | % | -30.12% | |||||
| Operating margin | % | -10664.6% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | -346.75% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | - | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | -99.96% | |||||
| Operating Profit Growth | % | -97.77% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.01% | |||||
| Dividend Growth | % | +27.66% | |||||
| Payout Ratio | % | -51.53% | |||||
| FCF/Debt | x | 0.00 | |||||
| Net Debt/EBITDA | x | -49,780.66 | |||||
| EBIT/Net interest | x | 0.06 | |||||
| Net debt/market cap | % | 1332.7% | |||||
| Net debt/Equity | x | -11,409.40 | |||||
| Gross debt/equity | x | -11,409.79 | |||||
Company overview
Capstead Mortgage Corporation functions as an American real estate investment trust (REIT), focusing its operations on a diverse portfolio of residential mortgage pass-through securities. Its primary investment strategy centers on acquiring short-duration adjustable-rate mortgage (ARM) securities, specifically those issued and guaranteed by government-sponsored enterprises or agencies of the federal government. Holding the designation of a qualified REIT for federal income tax purposes, the company typically benefits from an exemption from federal corporate income taxes, provided it distributes a minimum of 90% of its taxable profits to its shareholders. This enterprise, founded in 1985, is headquartered in Dallas, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capstead Mortgage Corporation (CMO)
Capstead Mortgage Corporation functions as an American real estate investment trust (REIT), focusing its operations on a diverse portfolio of residential mortgage pass-through securities. Its primary investment strategy centers on acquiring short-duration adjustable-rate mortgage (ARM) securities, specifically those issued and guaranteed by government-sponsored enterprises or agencies of the federal government. Holding the designation of a qualified REIT for federal income tax purposes, the company typically benefits from an exemption from federal corporate income taxes, provided it distributes a minimum of 90% of its taxable profits to its shareholders. This enterprise, founded in 1985, is headquartered in Dallas, Texas.
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