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CMO Capstead Mortgage

Formed in 1985 and based in Dallas, Texas, Capstead is a self-managed real estate investment trust, or REIT, for federal income tax purposes. The Company earns income from investing in a leveraged portfolio of residential adjustable-rate mortgage pass-through securities, referred to as ARM securities, issued and guaranteed by government-sponsored enterprises, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae.

CMO stock data

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Calendar

19 Feb 21
12 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 257.18M 257.18M 257.18M 257.18M 257.18M 257.18M
Cash burn (monthly) (positive/no burn) (positive/no burn) 466K 38.97M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 1.59M 133.19M n/a n/a
Cash remaining n/a n/a 255.59M 123.99M n/a n/a
Runway (months of cash) n/a n/a 548.5 3.2 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Feb 21 Roy Kim Common Stock Option exercise Aquire M No No 0 16,284 0 247,339
25 Feb 21 Roy Kim RSU Common Stock Option exercise Dispose M No No 0 41,860 0 144,305
25 Feb 21 Phillip A Reinsch Common Stock Option exercise Aquire M No No 0 25,443 0 532,234
25 Feb 21 Phillip A Reinsch RSU Common Stock Option exercise Dispose M No No 0 65,406 0 211,359
25 Feb 21 Phillips Lance Common Stock Option exercise Aquire M No No 0 5,088 0 145,401
25 Feb 21 Phillips Lance RSU Common Stock Option exercise Dispose M No No 0 13,081 0 107,232
25 Feb 21 Robert R Spears JR Common Stock Sale back to company Dispose D No No 0 5,947 0 675,597
25 Feb 21 Robert R Spears JR Common Stock Option exercise Aquire M No No 0 24,425 0 681,544
25 Feb 21 Robert R Spears JR RSU Common Stock Option exercise Dispose M No No 0 62,790 0 202,905
8 Jan 21 Phillip A Reinsch Common Stock Grant Aquire A No No 5.69 82,381 468.75K 506,791

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

77.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 148 149 -0.7%
Opened positions 16 18 -11.1%
Closed positions 17 20 -15.0%
Increased positions 41 53 -22.6%
Reduced positions 59 49 +20.4%
13F shares
Current Prev Q Change
Total value 443.39M 426.71M +3.9%
Total shares 75.23M 75.81M -0.8%
Total puts 1.62M 1.59M +2.0%
Total calls 1.03M 1.01M +2.1%
Total put/call ratio 1.6 1.6 -0.1%
Largest owners
Shares Value Change
BLK Blackrock 17.48M $101.57M +3.1%
Vanguard 10.18M $59.16M -0.1%
TROW T. Rowe Price 7.07M $41.07M -9.3%
Paradice Investment Management 5.6M $32.52M -8.5%
STT State Street 3.31M $19.73M -0.9%
NTRS Northern Trust 3.03M $17.63M -0.9%
BAC Bank Of America 2.01M $11.7M -4.2%
IVZ Invesco 1.89M $10.96M +495.1%
Geode Capital Management 1.41M $8.21M +2.3%
FMR 1.33M $7.74M +0.0%
Largest transactions
Shares Bought/sold Change
IVZ Invesco 1.89M +1.57M +495.1%
Norges Bank 973.62K +973.62K NEW
TROW T. Rowe Price 7.07M -725.78K -9.3%
Renaissance Technologies 906.9K -693.63K -43.3%
BLK Blackrock 17.48M +521.62K +3.1%
Paradice Investment Management 5.6M -516.84K -8.5%
Citadel Advisors 245.47K -500.2K -67.1%
Acadian Asset Management 835.9K -430.77K -34.0%
Van Eck Associates 0 -400.91K EXIT
Two Sigma Advisers 553.14K +297.1K +116.0%
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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