/CMO
CMO Stock - Capstead Mortgage Corporation
Real Estate|REIT - MortgageNYSE
$6.50+2.52%
+$0.16 (+2.52%) • Apr 24
57
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.42
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.58
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $7.15
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Active Trade Setup
ENTRY ZONE$6.43 – $6.57
TARGET (TP)$7.47
STOP LOSS$5.98
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.54
52W High$7.00
52W Low$5.06
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenue | $-45,665 | $-22,495 | $61.99M | $87.03M | $94.88M |
| Gross Profit | $-45,665 | $-22,495 | $61.99M | $87.03M | $94.88M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $4.87M | $218.49M | $264.66M | $225.96M | $198.36M |
| Net Income | $-149,000 | $-54,806 | $50.07M | $79.59M | $82.87M |
| Net Margin | 326.3% | 243.6% | 80.8% | 91.4% | 87.3% |
| EPS | $-0.00 | $-0.62 | $0.55 | $0.83 | $0.87 |
Company Overview
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 founded in 1985 and is headquartered in Dallas, Texas.
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Earnings History & Surprises
CMOBeat Rate
37%
Last 19 quarters
Avg Surprise
-5.3%
EPS vs Estimate
Beats / Misses
7/11
1 met exactly
Latest EPS
$0.09
Q3 2021
EPS Surprise History
Q4 19
+22.2%
$0.11vs$0.09
Q1 20
+25.0%
$0.15vs$0.12
Q2 20
+14.3%
$0.16vs$0.14
Q3 20
+12.5%
$0.18vs$0.16
Q4 20
-11.1%
$0.16vs$0.18
Q1 21
-6.3%
$0.15vs$0.16
Q2 21
-18.8%
$0.13vs$0.16
Q3 21
-43.8%
$0.09vs$0.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2021 | Oct 26, 2021 | $0.16 | — | — | — |
Q3 2021 | Jul 28, 2021 | $0.16 | $0.09 | -43.8% | ✗ MISS |
Q2 2021 | Apr 28, 2021 | $0.16 | $0.13 | -18.8% | ✗ MISS |
Q1 2021 | Jan 27, 2021 | $0.16 | $0.15 | -6.3% | ✗ MISS |
Q4 2020 | Oct 28, 2020 | $0.18 | $0.16 | -11.1% | ✗ MISS |
Q3 2020 | Jul 29, 2020 | $0.16 | $0.18 | +12.5% | ✓ BEAT |
Q2 2020 | Apr 29, 2020 | $0.14 | $0.16 | +14.3% | ✓ BEAT |
Q1 2020 | Jan 29, 2020 | $0.12 | $0.15 | +25.0% | ✓ BEAT |
Q4 2019 | Oct 23, 2019 | $0.09 | $0.11 | +22.2% | ✓ BEAT |
Q3 2019 | Jul 24, 2019 | $0.08 | $0.12 | +50.0% | ✓ BEAT |
Q2 2019 | Apr 24, 2019 | $0.08 | $0.12 | +50.0% | ✓ BEAT |
Q1 2019 | Jan 30, 2019 | $0.06 | $0.05 | -16.7% | ✗ MISS |
Q4 2018 | Oct 24, 2018 | $0.09 | $0.04 | -55.6% | ✗ MISS |
Q3 2018 | Jul 25, 2018 | $0.13 | $0.09 | -30.8% | ✗ MISS |
Q2 2018 | Apr 25, 2018 | $0.18 | $0.16 | -11.1% | ✗ MISS |
Q1 2018 | Jan 31, 2018 | $0.17 | $0.17 | 0.0% | = MET |
Q4 2017 | Oct 25, 2017 | $0.20 | $0.13 | -35.0% | ✗ MISS |
Q3 2017 | Jul 26, 2017 | $0.20 | $0.14 | -30.0% | ✗ MISS |
Q2 2017 | Apr 26, 2017 | $0.18 | $0.20 | +11.1% | ✓ BEAT |
Q1 2017 | Jan 25, 2017 | $0.19 | $0.14 | -26.3% | ✗ MISS |
Latest News
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Frequently Asked Questions about CMO
What is CMO's current stock price?
Capstead Mortgage Corporation (CMO) is currently trading at $6.50 per share. The stock has moved +2.52% today.
What is the analyst price target for CMO?
No analyst price targets are currently available for this stock.
What sector is Capstead Mortgage Corporation in?
Capstead Mortgage Corporation operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is CMO's market cap?
Capstead Mortgage Corporation has a market capitalization of N/A, making it a small-cap company.
Does CMO pay dividends?
No, Capstead Mortgage Corporation does not currently pay a dividend to shareholders.
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