Capstead Mortgage Corp. Stock – Fundamental Analysis
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Fundamental Data & Ratios (Balance sheet update: 3/9/2021)
| Balance Sheet | Total Assets | 8,405,250,000.00 | ROE | – |
| Balance Sheet | Total Equity | 910,163,000.00 | ROA | – |
| Cashflow | Capital Expenditures | -1.00 | P/FCF | – |
| Cashflow | Free Cash Flow | 158,343,000.00 | – | – |
| Cashflow | Operating Cash Flow | 158,343,000.00 | P/CF | – |
| Income | Earnings per Share (diluted) | -1.56 | Div. Yield | – |
| Income | Net Income | -129,573,000.00 | P/E | – |
| Income | Shares Outstanding | 96,481,000.00 | P/B | – |
| Income | Total Revenue | -43,780,000.00 | P/S | – |
Ratios calculated on: –
Company Description
Capstead Mortgage Corporation (Capstead) operates as a self-managed real estate investment trust (REIT). Capstead earns income from investing in a leveraged portfolio of residential mortgage pass-through securities consisting almost exclusively of adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association (Fannie Mae) or Federal Home Loan Mortgage Corporation (Freddie Mac) (together, the government-sponsored enterprises (GSEs)), or by an agency of the federal government, Government National Mortgage Association (Ginnie Mae). Capstead´s investment strategy focuses on managing a portfolio of residential mortgage investments consisting almost exclusively of ARM Agency Securities. As of December 31, 2012, the Company´s securities consisted of Agency Securities classified as available-for-sale and Residential mortgage securities classified as held-to-maturity.
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