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Capstead Mortgage Corporation is a reit-mortgage business based in the US. Capstead Mortgage Corporation shares (CMO) are listed on the NYSE and all prices are listed in US Dollars. Capstead Mortgage Corporation employs 15 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$17.10|
|52-week range||$4.64 - $6.95|
|50-day moving average||$6.86|
|200-day moving average||$6.52|
|Wall St. target price||$6.83|
|Dividend yield||$0.6 (8.76%)|
|Earnings per share (TTM)||$0.70|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-10-14)||149.64%|
|1 month (2021-09-21)||152.58%|
|3 months (2021-07-21)||174.04%|
|6 months (2021-04-21)||166.77%|
|1 year (2020-10-21)||209.22%|
|2 years (2019-10-21)||119.23%|
|3 years (2018-10-19)||128.30%|
|5 years (2016-10-21)||84.86%|
Valuing Capstead Mortgage Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Capstead Mortgage Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Capstead Mortgage Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 9x. In other words, Capstead Mortgage Corporation shares trade at around 9x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Capstead Mortgage Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.28. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Capstead Mortgage Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||$99.4 million|
|Operating margin TTM||87.4%|
|Gross profit TTM||$-45,665,000|
|Return on assets TTM||1.05%|
|Return on equity TTM||9.73%|
|Market capitalisation||$618.4 million|
TTM: trailing 12 months
There are currently 2.9 million Capstead Mortgage Corporation shares held short by investors – that's known as Capstead Mortgage Corporation's "short interest". This figure is 5.7% down from 3.1 million last month.
There are a few different ways that this level of interest in shorting Capstead Mortgage Corporation shares can be evaluated.
Capstead Mortgage Corporation's "short interest ratio" (SIR) is the quantity of Capstead Mortgage Corporation shares currently shorted divided by the average quantity of Capstead Mortgage Corporation shares traded daily (recently around 446918.57585139). Capstead Mortgage Corporation's SIR currently stands at 6.46. In other words for every 100,000 Capstead Mortgage Corporation shares traded daily on the market, roughly 6460 shares are currently held short.
However Capstead Mortgage Corporation's short interest can also be evaluated against the total number of Capstead Mortgage Corporation shares, or, against the total number of tradable Capstead Mortgage Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Capstead Mortgage Corporation's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 Capstead Mortgage Corporation shares in existence, roughly 30 shares are currently held short) or 0.0305% of the tradable shares (for every 100,000 tradable Capstead Mortgage Corporation shares, roughly 31 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Capstead Mortgage Corporation.
Find out more about how you can short Capstead Mortgage Corporation stock.
Dividend payout ratio: 72.36% of net profits
Recently Capstead Mortgage Corporation has paid out, on average, around 72.36% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 6.1% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Capstead Mortgage Corporation shareholders could enjoy a 6.1% return on their shares, in the form of dividend payments. In Capstead Mortgage Corporation's case, that would currently equate to about $0.6 per share.
Capstead Mortgage Corporation's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Capstead Mortgage Corporation's most recent dividend payout was on 17 October 2021. The latest dividend was paid out to all shareholders who bought their shares by 11 October 2021 (the "ex-dividend date").
Capstead Mortgage Corporation's shares were split on a 1:2 basis on 28 June 2001. So if you had owned 2 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Capstead Mortgage Corporation shares – just the quantity. However, indirectly, the new 100% higher share price could have impacted the market appetite for Capstead Mortgage Corporation shares which in turn could have impacted Capstead Mortgage Corporation's share price.
Over the last 12 months, Capstead Mortgage Corporation's shares have ranged in value from as little as $4.6382 up to $6.9509. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Capstead Mortgage Corporation's is 1.5439. This would suggest that Capstead Mortgage Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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. .
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