NYSE: CMO - Capstead Mortgage Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Capstead Mortgage Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд $		1.09	1.16	1.18	0.839	0.9681	0.7872	0.587	0.7524	0.634	0.634	0.7457	-8.12
Выручка, млрд $		0.14	0.153	0.122	0.0949	0.087	0.062	-0.0228	-0.1161	0.0994	0.099	0.0219	2.70
Чистая прибыль, млрд $		0.126	0.141	0.108	0.0829	0.0796	0.0501	-0.0353	-0.1296	0.0868	0.087	0.0103	1.75
EV, млрд $		0.7899	0.9812	1.22	0.043	0.8248	0.6676	0.6975	7.72	-0.1088	7.66	1.96	-166.69
EBIT, млрд $	0.1636	0.1265	0.1408	0.1083	0.0829	0.0796	0.0501	-0.0353	0.0049	-0.000504		0.0198	-136.33
EBITDA, млрд $									0.005			0.0050	0.00
Баланс стоимость, млрд $	-0.3539	-0.3499	-0.3469	-0.3465	1.25	1.24	1.06	1.07	0.9102	0.873		1.03	-6.78
FCF, млрд $		0.261	0.249	0.244	0.2151	0.2121	0.1648	0.1543	0.1583	0.157	0.157	0.1693	-5.84
Операционный денежный поток, млрд $	0.2639	0.2612	0.2488	0.2442	0.2151	0.2121	0.1648	0.1543	0.1583	0.157		0.1693	-5.84
Операционная прибыль, млрд $	0.2415	-0.0141	-0.0126	0.1083	-0.015	-0.0074	-0.0119	-0.1045	0.0049	0.0156		-0.0207	-216.09
Операционные расходы, млрд $	0.015	0.014	0.013	0.014	0.015	0.007	0.012	0.013	0.013	0.0065		0.0103	-1.47
CAPEX, млрд $	1.63	0.1903	0.5226	0.4672	0.6322	0.3097	1.31	0.4363		0.3007		0.5978	-13.81

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 quarters average	CAGR 5
Выручка, млрд $	-0.0031	-0.0604	0.07	0.09	-0.15	0.0263	0.0324	0.0263	0.0225	0.0182	0.0251	-7.10
Чистая прибыль, млрд $	-0.0077	-0.0635	0.0032	0.03	-0.2	0.0227	0.0291	0.0233	0.0189	0.0155	0.0219	-7.35
EV, млрд $						8.07	8.06	7.72	7.26	0.4872	6.32	-42.96
EBIT, млрд $	-0.0077	-0.0635	0.0032	0.0327	-0.2047	0.0227	0.0000	0	0	-0.000533	-0.0293	-169.87
EBITDA, млрд $							0.0001	0.0000	0.0000		0.0001	0.00
Баланс стоимость, млрд $	1.06	1.02	1.07	1.07	0.8436	0.9129	0.9138	0.9102	0.9037	0.873	0.9027	-0.89
FCF, млрд $	0.0475	0.0134	0.05	0.04	0.04	0.0416	0.0363	0.041	0.0414	0.0384	0.0397	-1.59
Операционный денежный поток, млрд $	0.0475	0.0134	0.0537	0.0397	0.0395	0.0416	0.0363	0.041	0.0414	0.0384	0.0397	-1.59
Операционная прибыль, млрд $	-0.0263	-0.0793	0.05	0.04	0.04	-0.0105	0.0000	0	0	0.0155	0.0270	-20.88
Операционные расходы, млрд $	0.005	0.003	0.002	0.003	0.004	0.004	0.003	0.003	0	0.000533	0.0029	-33.18
CAPEX, млрд $	0.2262	0.3935	27	28	29	0.2124	0.0053	0.2954	0.0000	0.0000	11.50	-59.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд $						0.4134	0.3075	0.0542	0.0567	0.1039	0.0603	0.1054	0.2572	0.2074	0.2074	0.1468	14.83
Short Term Investments $	0.000491	0.0000														0.0005	0.00
Long term investments $			0.0031			0.005	0.0017	0.0077	0.0247	0.4741	0.3954	0.0015	7.94			1.77	217.27
Total Receivables $				0.1493	0.1804	0.1217	0.1718	0.2297	0.1792	0.1754	0.1609	0.191	0.1361			0.1685	-5.35
Total Current Assets $					0.4254	2.65	3.41	3.71	10.54	10.68	8.99	9.04	0.0744	0.0782		5.77	-62.60
Чистые активы, млрд $					1.5	1.37	1.39	1.3	10.54	10.68	8.99	9.04	0.0744	0.0782		5.77	-62.60
Активы, млрд $						14.02	14.39	14.45	13.58	13.73	12.19	11.52	8.41	7.85	8.41	10.74	-10.58
Short Term Debt $					0.0028	0.0023	0.002	0.0019	0.0017	0.0014	0.001	0.000915	7.32	6.81		2.83	446.27
Long Term Debt $					12.89	0.1113	0.127	0.098	0.1225	0.122	0.1161	0.1275	0.14	0.1319		0.1275	1.57
Задолженность, млрд $						12.65	13	13.15	12.33	12.49	11.13	10.45	7.5	6.98	7.5	9.71	-10.99
Чистый долг, млрд $					12.46	-0.2998	-0.1785	0.0457	0.043	-0.0043	0.039	-0.0061	7.16	-0.1088		1.42	90.82
Долг, млрд $						0.1136	0.1291	0.0999	0.0997	0.0996	0.0993	0.0993	7.42	0.0985	6.94	1.56	-0.22
Interest income $									0.2133	0.2334	0.2766	0.323	0.1867			0.2466	-2.63
Расходы на обслуживание долга $									0.1155	0.1464	0.2146	0.2538	0.0755	0.0242		0.1429	-30.23
Чист. проц. доходы, млрд $									0.2133	0.2334	0.2766	0.323	0.1867	0.116		0.2271	-13.05
Амортизация, млрд $				0.000206	0.000195	0.000162	0.000137	0.000109	0.000124	0.000111	0.000107	0.000109	0.000124			0.0001	0.00
Себестоимость, млрд $				0.0163	0.0152	0.0138	0.0125	0.094	0.1155	0.1464	0.2146	0.2538	0.0755			0.1612	-8.15

	2000Q4	2001Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 quarters average	CAGR 5
Наличность, млрд $			0.0324	0.1795	0.07	0.11	0.33	0.122	0.2298	0.2572	0.2592	0.2074	0.2151	11.20
Short Term Investments $	0.000491	0.0000											0.0005	0.00
Long term investments $			0.007	0.0021	0.0013	0.0015	8.5	8.33	8.27	7.94	0.000151	7.43	6.39	-2.26
Total Receivables $			0.1739	0.2143	0.2294	0.191	0.5802	0.2187	0.2347	0.1361	0.1433	0.1343	0.1734	-9.29
Total Current Assets $			9.15	9.05	8.77	9.04	0.3294	0.1036	0.0933	0.0744	0.0618	0.0782	0.0823	-5.47
Чистые активы, млрд $								0.1036	0.0933	0.0744	0.0618	0.0782	0.0823	-5.47
Активы, млрд $			12.44	11.93	11.53	11.52	9.41	8.67	8.74	8.41	7.87	7.85	8.31	-1.97
Short Term Debt $			11.22	10.74	10.29	0.000915	8.38	7.58	7.64	7.32	6.81	6.81	7.23	-2.12
Long Term Debt $			0.1202	0.1266	0.1339	0.1275	0.1493	0.0984	0.0985	0.14	0.1257	0.1319	0.1189	6.04
Задолженность, млрд $			11.38	10.9	10.46	10.45	8.57	7.76	7.83	7.5	6.97	6.98	7.41	-2.10
Чистый долг, млрд $			11.29	10.66	10.32	-0.0061	8.15	7.55	7.51	7.16	6.64	-0.1088	5.75	-142.83
Долг, млрд $			11.34	10.87	10.43	0.1285	8.53	7.67	7.74	7.42	6.9	0.0985	5.97	-58.15
Interest income $			0.0842	0.0857	0.0788	0.0743	0.0696	0.0482	0.0376	0.0314	0.0262	0.0208	0.0328	-15.47
Расходы на обслуживание долга $			0.0657	0.0698	0.0647	0.0536	0.0472	0.015	0.0067	0.0066	0.0061	0.0047	0.0078	-20.71
Чист. проц. доходы, млрд $			0.0186	0.0159	0.014	0.0207	0.0225	0.0482	0.0376	0.0314	0.0262	0.0208	0.0328	-15.47
Амортизация, млрд $			0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Себестоимость, млрд $			0.0657	0.0698	0.0647	0.0536	0.0472	0.015	0.0067	0.0066	0.0061	0.0047	0.0078	-20.71

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.93	1.33	0.97	0.8649	0.8304	0.5489	-0.3983	-1.35	0.9004					0.71	0.1063	1.63
Цена акции ао						10.19	8.65	6.67	7.92	5.81	16.41	6.5	6.5	6.5	6.5	8.34	2.27
Число акций ао, млн	95	95	96	96	96	95	91	88	95						95	93.00	-0.21
FCF/акцию	-14.36	0.7466	-2.85	-2.32	2.25	2.21	1.81	1.74	1.65	1.63						1.81	-5.91

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
EPS	0.1252	0.117	-0.02	0.3	-2.21	0.2368	0.3029	0.2434	0.1968	0.161			0.2282	-7.43
Цена акции ао			8.03	7.72	7.13	5.02	5.97	5.71	5.88	6.45	6.55	6.79	6.28	3.53
FCF/акцию						0.434	0.3779	0.4279	0.43	0.3985			0.4137	-1.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.09	10.55	8.06	6.51	6.4	4.36	-3.31	-13.06	9.74					10.49	21.15	0.8260	8.76
ROA, %				0.62	0.89	0.65	0.5915	0.5828	0.3864	-0.2981	-1.3	1.07					0.82	3.10	0.0882	12.92
ROIC, %		1.31	2.34	31.48	18.52	17.21	14.04	13	10.65	1.61	-0.6308							7.44	7.73	-153.77
ROS, %							87.35	91.45	80.77	155.02	111.56		87.88	87.88	87.88	87.88	87.88	29.41	92.62	-4.66
ROCE, %					10.13	8.34	6.16	5.95	4.33	-3.01	0.0581	-0.0519				0	0	0.32	1.46	-138.74
Ebit margin, %							87.35	91.45	80.77	155.02	-4.19					0	0		82.08	-154.47
Рентаб EBITDA, %											-116.65	87.4				0	0	75.15	-14.6250	-186.56
Чистая рентаб, %				90.12	91.79	88.53	87.35	91.45	80.77	155.02	129.1	87.4					87.4	29.40	108.75	-0.90
Operation Margin, %						88.53	-15.78	-8.55	-19.23	458.35	-4.19			0	0	0	0	42.30	82.12	-23.30
Чистая процентная маржа, %	74.32	78.87	79.56	63.33	82.74	76.04	71	71.23	49.36								67.77	51.84	70.07	-9.82
Доходность FCF, %			-115.43	6.51	-23.61	-18.91	-49.71	-9.97											-19.1380	-208.90

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.7274	-6.21	0.2982	3.04	-24.26	2.3	3.04	2.54	2.1	1.72		21.15	2.34	-5.65
ROA, %	-0.0623	-0.5321	0.0277	0.2836	-2.17	0.2511	0.3341	0.2717	0.2328	0.1976		3.10	0.2575	-4.68
ROIC, %	0.0328	-0.4356	0.1588	4.06	-1.98	0.4883	0.558	0.5082	0.493	0.2385		7.44	0.4572	-13.35
ROS, %		105.15	66.21	91.19	101.76	86.48	89.79	88.5	84.2	85.5	87.88	29.41	87.17	-0.43
ROCE, %	-0.7274	-6.21	0.2982	3.04	-24.26	2.11	0.0028	0	0	-0.0117		0.32	-3.8238	-132.89
Ebit margin, %						86.48	0.0898	1.8E-5	8.4E-5	-2.93			16.73	-150.81
Рентаб EBITDA, %							0.19	0.13	0.13			75.15	0.1500	-11.88
Чистая рентаб, %	250.03	105.15	66.21	91.19	101.76	86.48	89.79	88.5	84.2	85.5		29.40	86.89	-0.23
Operation Margin, %	849.1	131.42	-224.82	33.46	112.93	-39.98	0.0898	1.8E-5	8.4E-5	85.5		42.30	9.12	-216.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.2	7.6	13.7	9	8.5	12.6	10.42	12.55			9.15					9.2	47.32	10.64	1.48
P/BV			1	1	0.7	0.9	0.6692	0.5935	0.6553	0.6109	1.02					1	5.48	0.7098	8.79
P/S			8.4	7.4	6.6	9.2	9.53	10.14	-30.86	-4.79	6.28					6.3	10.62	-1.9400	-8.00
P/FCF													4.04	4.04	4.04	4.04	25.49	4.04	0.00
E/P													0.1372	0.1372	0.1372	0.1372	0.03	0.1372	0.00
EV/EBIT						0.519	-0.0537	13.41	-19.74	1584.48				0	0	0		315.72	397.67
EV/EBITDA										1545.13							19.83	1545.13	0.00
EV/S						0.4534	-0.0491	10.83	-30.6	-66.44			77.37	77.37	77.37	77.37	14.48	27.01	-220.38
EV/FCF						0.2	-0.0202	4.07	4.52	48.73				48.79	48.79	48.79	38.17	30.98	64.34
Debt/EBITDA										1485.3			0	0	0	0	5.14	1485.30	0.00
Netdebt/Ebitda										1433.8			0	0	0	0	5.46	1433.80	0.00
Debt/Ratio					0.0069	0.0091	0.009	0.0096	0.0112	0.8874			0.8257	0.8257	0.8257	0.8257	0.47	0.6751	136.33
Debt/Equity					0.0769	0.0995	0.0996	0.1106	0.1196	8.2			0	0	8.23	8.23	2.85	3.35	141.78
Debt/Net Income					0.9219	1.5	1.55	2.34	-3.64	-57.57			79.77	79.77	79.77	79.77	17.61	35.62	-285.42
PEG															-40.48	-40.48		-40.4800	0.00
Бета										1.53	0.4076	0	0	0	0	0	-0.48	0.9688	-48.39
Индекс Альтмана											0.1136	0.1187	0.1187	0.1187	0.1187	0.1187	2.71	0.1177	0.88

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-3.51	-4.48	-4.23	6.48	6.84			47.32	0.2200	-214.27
P/BV					0.5672	0.5979	0.6109	0.6762	0.6828			5.48	0.6270	3.78
P/S					-3.82	-5.04	-4.71	5.67	5.97			10.62	-0.3860	-209.34
P/FCF											4.04	25.49	4.04	0.00
E/P											0.1372	0.03	0.1372	0.00
EV/EBIT					355.42	277143.48	1594297805.79	383073257.66	-914.14				395529529.64	-220.80
EV/EBITDA						131951.91	82013.61	58461.48				19.83	90809.00	-23.77
EV/S					307.39	248.85	293.15	322.51	26.83		77.37	14.48	193.74	-20.84
EV/FCF					193.91	222.13	188.43	175.35	12.68		48.79	38.17	129.48	-26.15
Debt/EBITDA						126768.9	224742.07	229974.14				5.14	193828.37	21.96
Netdebt/Ebitda						123006.94	216949.88	221338.49				5.46	187098.44	21.63
Debt/Ratio	0.9113	0.904	0.0112	0.9061	0.8852	0.8861	0.8874	0.8772	1.75		0.8257	0.47	1.05	-1.40
Debt/Equity	10.63	9.73	0.1196	10.11	8.41	8.47	8.2	7.64	15.71		8.23	2.85	9.65	-0.57
Debt/Net Income	-171.28	3262.45	3.93	-41.67	337.99	266.26	320.21	364.46	883.4		79.77	17.61	382.82	-21.42
PEG											-40.48		-40.4800	0.00
Бета										0	0	-0.48
Индекс Альтмана										0.1187	0.1187	2.71	0.1187	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1548	0.1731	0.3392	0.1407	0.1098	0.0975	0.0752	0.0547	0.0768	0.0773						0.0763	-4.54
Дивиденд			1.24	1.36	1.14	0.95	0.8	0.49	0.47	0.6	0.3865			0		0.5493	-13.54
Див доход, ао, %					13.26	9.8	9.22	7.76	5.14	10.49	8.04	0	0	0	3.13	8.13	-2.70
Дивиденды / прибыль, %			139.8	97	118.5	132.47	122.51	150.16	-154.73	-59.26	88.97			84.5	147.26	29.53	-6.20

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0118	0.0117	0.0151	0.0161	0.0191	0.0192	0.0192	0.0192	0.0195	0.0193				0.0193	0.10
Дивиденд			0.12	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.0725	0.014		0.1073	-37.77
Див доход, ао, %			1.49	1.94	2.1	2.99	2.51	2.63	2.55	2.33	1.11	0.2062	3.13	1.77	-39.90
Дивиденды / прибыль, %	-152.54	-18.37	471.18	49.42	-9.33	84.66	66.1	82.57	103.18	124.08			147.26	92.12	7.95

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	CAGR 5
Персонал, чел	15	0.00

	CAGR 5

	CAGR 5