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Profile - Capstead Mortgage Corp. (NYSE:CMO)
As of 31-Aug-2001
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More Info: Quote | Chart | News | Profile | SEC | Msgs | Insider | Financials
Recent Events
Aug 20Dividend payment of $1.56
Location
8401 N Central Expressway, Suite 800
Dallas, TX 75225
Phone: (214) 874-2323
Fax: (214) 874-2398
Email: invrel@capstead.com
Employees (last reported count): 17
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Analyst Upgrade/Downgrade History
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Services
 ·Industry: Real Estate Operations
Company Website
 ·Home Page

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Ownership
·Insider and 5%+ Owners: 70%
·Over the last 6 months:
 · one insider buy; 3,000  shares
 · one insider sell; 6,000  shares
·Institutional: 13% (42% of float)
(87 institutions)
·Net Inst. Buying: 273.0K shares (+13.51%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Capstead Mortgage Corporation is a mortgage investment firm operating as a real estate investment trust (REIT) that earns income from investing in mortgage assets on a leveraged basis and other investment strategies. The Company focuses on adjustable-rate and short-maturity assets, including, but not limited to, adjustable-rate Agency Securities and credit-sensitive commercial and residential mortgage assets. Capstead's operations are conducted in Dallas, Texas, in an office leased by the Company.
More from Market Guide: Expanded Business Description

Financial Summary
Capstead Mortgage Corp., a mortgage REIT, earns income from investing inmortgage backed securities, servicing mortgage loans, and other investments. For the six months ended 6/30/01, revenues fell 7% to $269.8 million. Net income applicable to Common totaled $42.1 million vs a loss of $84.6 million. Revenues reflect a reduction in the mortgage portfolio due to a higher level of mortgage prepayments. Earnings benefitted from lower borrowing rates.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Wesley Edens, 39
Chairman, Pres, CEO
--  
Ronn Lytle, 60
Vice Chairman
$3.6M
Andrew Jacobs, 41
Exec. VP-Fin., Sec.
584K
Amar Patel, 29
Sr. VP - Asset and Liability Management
275K
Phillip Reinsch, 40
Sr. VP--Control
308K
Dollar amounts are as of 31-Dec-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- NYSE:CMOAs of 31-Aug-2001
Price and Volume
52-Week Low
on 6-Sep-2000
$17.126
Recent Price$24.11 
52-Week High
on 18-May-2001
$36.40 
Beta0.87 
Daily Volume (3-month avg)78.9K
Daily Volume (10-day avg)63.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y | 5y | max]
52-Week Change+38.8%
52-Week Change
relative to S&P500
+86.1%
Share-Related Items
Market Capitalization$333.9M
Shares Outstanding13.8M
Float4.15M
Dividends & Splits
Annual Dividend (indicated)$6.24 
Dividend Yield25.88%
Last Split: 1 for 2 on 2-July-2001
Per-Share Data
Book Value (mrq)$17.11 
Earnings (ttm)$3.74 
Earnings (mrq)$1.63 
Sales (ttm)$43.43 
Cash (mrq)$8.40 
Valuation Ratios
Price/Book (mrq)1.41 
Price/Earnings (ttm)6.44 
Price/Sales (ttm)0.56 
Income Statements
Sales (ttm)$566.8M
EBITDA (ttm)$98.5M
Income available to common (ttm)$51.0M
Profitability
Profit Margin (ttm)13.0%
Operating Margin (ttm)13.0%
Fiscal Year
Fiscal Year EndsDec 31
Most recent quarter30-June-2001
Management Effectiveness
Return on Assets (ttm)0.91%
Return on Equity (ttm)15.79%
Financial Strength
Current RatioN/A 
Debt/Equity (mrq)16.02 
Total Cash (mrq)$115.8M
Short Interest
As of 8-Aug-2001
Shares Short294.0K
Percent of Float7.1%
Shares Short
(Prior Month)
128.0K
Short Ratio3.30 
Daily Volume89.0K
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 30-June-2001)

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