Capstead Mortgage Financials

Based on the measurements of operating efficiency obtained from Capstead Mortgage's historical financial statements, Capstead Mortgage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze Capstead financials for your investing period. You should be able to track the changes in Capstead Mortgage individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Capstead Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capstead Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in Capstead Mortgage's assets may result in an increase in income on the income statement.
The data published in Capstead Mortgage's official financial statements usually reflect Capstead Mortgage's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Capstead Mortgage. For example, before you start analyzing numbers published by Capstead accountants, it's critical to develop an understanding of what Capstead Mortgage's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Capstead Mortgage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capstead Mortgage's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Capstead Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capstead Mortgage. Please utilize our Beneish M Score to check the likelihood of Capstead Mortgage's management manipulating its earnings.

Capstead Mortgage Stock Summary

Capstead Mortgage competes with Small Cap, Parker Hannifin, Jeld Wen, SBM Offshore, and Hurco Companies. Capstead Mortgage Corporation operates as a real estate investment trust in the United States. The company was incorporated in 1985 and is headquartered in Dallas, Texas. Capstead Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 15 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS35243J1016
Business Address8401 North Central
SectorReal Estate
IndustryREIT—Mortgage
BenchmarkNYSE Composite
Websitewww.capstead.com
Phone214 874 2323
CurrencyUSD - US Dollar
You should never invest in Capstead Mortgage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capstead Stock, because this is throwing your money away. Analyzing the key information contained in Capstead Mortgage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capstead Mortgage Key Financial Ratios

Generally speaking, Capstead Mortgage's financial ratios allow both analysts and investors to convert raw data from Capstead Mortgage's financial statements into concise, actionable information that can be used to evaluate the performance of Capstead Mortgage over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capstead Mortgage reports annually and quarterly.

Capstead Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capstead Mortgage's current stock value. Our valuation model uses many indicators to compare Capstead Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capstead Mortgage competition to find correlations between indicators driving Capstead Mortgage's intrinsic value. More Info.
Capstead Mortgage is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capstead Mortgage is roughly  9.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capstead Mortgage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capstead Mortgage's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capstead Mortgage's earnings, one of the primary drivers of an investment's value.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Capstead Stock

If you are still planning to invest in Capstead Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capstead Mortgage's history and understand the potential risks before investing.
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