CMO NYSE
Capstead Mortgage Corporation
1W: -5.8%
1M: -6.6%
3M: +5.9%
1Y: +14.2%
3Y: -13.4%
5Y: -28.8%
$6.50
Last traded 2021-10-18 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$99M
Revenue
+255.2% YoY
$87M
Net Income
+159.5% YoY
$-144M
Free Cash Flow
-119.3% YoY
100.0%
Gross Margin
58.8%
Op. Margin
85.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.7%
ROA1.1%
ROIC3.2%
Valuation
P/E-4062.5
P/B-957.8
EV/EBITDA4.3
Leverage
Debt/Equity0.11
Current Ratio3.99
Interest Cov.0.0x
Quality Scores
Piotroski F7/9
Altman Z-0.04
Beneish M-2.92