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Capstead Mortgage Corporation [CMO] is following upward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $8.82 after CMO shares went up by 0.46% during the last trading session. One of the reasons why Financial stocks may go bullish is increased momentum in the press.

Capstead Mortgage Corporation [NYSE:CMO]: Analyst Rating and Earnings

Pro stock traders frequently make sure to pay attention what expert market analysts are saying about a potential stock buy. Regarding Capstead Mortgage Corporation [CMO] right now, the most recent ratings from Wall St. analysts that we can see right now is regarding the quarter that’s slated to end in December. On average, stock market experts give CMO an Hold rating. Its stock price has been found in the range of 6.58 to 8.80. This is compared to its latest closing price of $8.78.

Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Capstead Mortgage Corporation [CMO] is sitting at 3.00. This is compared to 1 month ago, when its average rating was 3.00.

For the quarter ending in Mar-19 Capstead Mortgage Corporation [CMO] generated $0.08 billion in sales. That’s 13.82% higher than the average estimate of $0.07 billion as provided by Wall Street analysts. The three indicators above suggest that the company is performing better than market experts expected, boosting its appeal as a solid investment.

Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Wed 24 Jul (In 9 Days).

Fundamental Analysis of Capstead Mortgage Corporation [CMO]

Now let’s turn to look at profitability: with a current Operating Margin for Capstead Mortgage Corporation [CMO] sitting at +15.98 and its Gross Margin at +99.97, this company’s Net Margin is now 1.20%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 0.39, and its Return on Invested Capital has reached 0.40%. Its Return on Equity is 4.35, and its Return on Assets is 0.39. These metrics suggest that this Capstead Mortgage Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Capstead Mortgage Corporation [CMO] has generated a Total Debt to Total Equity ratio of 1,045.99. Similarly, its Total Debt to Total Capital is 91.27, while its Total Debt to Total Assets stands at 90.90. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 12.29, and its Long-Term Debt to Total Capital is 0.82. This company has a healthy balance between its debt and its current holdings, suggesting it is a reliable investment due to its ability to leverage debt in an efficient way.

What about valuation? This company’s Enterprise Value to EBITDA is 233.96 and its Total Debt to EBITDA Value is 36.78. The Enterprise Value to Sales for this firm is now 38.95, and its Total Debt to Enterprise Value stands at 0.93. Capstead Mortgage Corporation [CMO] has a Price to Book Ratio of 0.70, a Price to Cash Flow Ratio of 3.69 and P/E Ratio of 310.92. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.

Shifting the focus to workforce efficiency, Capstead Mortgage Corporation [CMO] earns $20,889,000 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.43 and its Total Asset Turnover is 0.02.

Capstead Mortgage Corporation [CMO] has 85.47M shares outstanding, amounting to a total market cap of $750.43M. Its stock price has been found in the range of 6.58 to 8.80. At its current price, it has moved up by 0.23% from its 52-week high, and it has moved up 34.04% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 69.13. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Capstead Mortgage Corporation [CMO] a Reliable Buy?

Shares of Capstead Mortgage Corporation [CMO], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.