Capstead Mortgage CorporationStock Price and Value Analysis

Should you buy Capstead Mortgage Corporation stock? (NYSE:CMO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company has stable growth.
  • This company is solid.
  • This company is making money at a modest rate.

CMO Free Cash Flow Trend

Based on historical returns, we believe that Capstead Mortgage Corporation can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for CMO
Free Cash Flow trendline for Capstead Mortgage Corporation

Inside the CMO Numbers

CMO Price
(Capstead Mortgage Corporation stock price per share)
$9.24
[?] CMO Fair Price
(based on intrinsic value)
$28.35
[?] CMO Safety Price (based on a variable margin of safety) $18.43
[?] PE Ratio versus Sector 16% higher than other Financial stocks
[?] PE Ratio versus Industry 73% lower than other REIT - Residential stocks
[?] Cash Yield 28.04%
[?] Free Cash Flow Jitter 20%
[?] Dividend Yield 8%

Is Capstead Mortgage Corporation Stock on Sale?

We believe that Capstead Mortgage Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Capstead Mortgage Corporation looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy CMO Stock?

Does Capstead Mortgage Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.