CMO Capstead Mortgage Dashboard

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.

Company profile

Ticker

CMO

Exchange

NYSE

Website

www.capstead.com

CEO

Phillip Reinsch

Incorporated

Maryland

Location

Texas

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • Brookfield Property REIT • Simon Property • VEREIT • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • AGNC Investment • Boston Properties • Boston Properties LTD Partnership ...

SEC CIK

0000766701

Corporate docs

Articles of Incorporation & Bylaws

IRS number

752027937

CMO stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Monday

22 Mar 21

Before 10 a.m. ET on Monday, 136 companies hit new 52-week highs.

3 REITs To Buy With 10% Dividends

19 Mar 21

The global economy is still recovering from the pandemic, the S&P 500 is trading at an all-time high and unprecedented government stimulus spending has investors concerned about hyperinflation and rising interest rates. With all the uncertainty in the market at the moment, many investors are seeking the dependability of dividend stocks.

Capstead Mortgage: Q4 Earnings Insights

27 Jan 21

Shares of Capstead Mortgage (NYSE:CMO) fell 3.3% in after-market trading after the company reported Q4 results. Quarterly Results Earnings per share were flat 0.00% year over year to $0.15, which missed the estimate of $0.16.

Capstead Mortgage Q4 EPS $0.15 Misses $0.16 Estimate

27 Jan 21

Earnings Scheduled For January 27, 2021

27 Jan 21

Press releases

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Capstead Mortgage Corporation Declares First Quarter 2021 Common Dividend of $0.15 Per Share and Series E Preferred Dividend of $0.46875 Per Share and Announces February 28, 2021 Book Value of $6.68 Per Common Share

11 Mar 21

Capstead Mortgage Corporation (NYSE: CMO) ("Capstead" or "The Company") announced today that its Board of Directors has declared a first quarter 2021 common dividend of $0.15 per common share.

Capstead Mortgage Corp. to Host Earnings Call

28 Jan 21

NEW YORK, NY / ACCESSWIRE / January 28, 2021 / Capstead Mortgage Corp. (NYSE:CMO) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on January 28, 2021 at 9:00 AM Eastern

Capstead Mortgage Corporation Announces Fourth Quarter 2020 Results

27 Jan 21

Capstead Mortgage Corporation ("Capstead" or the "Company") (NYSE: CMO) today announced financial results for the quarter ended December 31, 2020. Fourth Quarter 2020 Summary

Capstead Mortgage Corporation Schedules Fourth Quarter 2020 Earnings Release and Conference Call

19 Jan 21

Calendar

19 Feb 21

12 Apr 21

31 Dec 21

Financial summary

Financial statements Chart CMO financial data

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

Recent insider trades

CMO insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

CMO institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Avg

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Removed: ACCOUNTANT, arise, borne, calculating, cashand, CMOPRE, conduit, dilution, exclusively, FASB, finalized, governance, July, legal, MINING, nonmarketable, obtained, October, older, operated, originated, President, principally, profile, Proposal, QUALITATIVE, quantitative, recording, refer, repayment, resetting, SAFETY, secure, structured, UNRESOLVED, utilized, viable

From filing 10-K 2020 FY