Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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CAPSTEAD MORTGAGE CORPORATION (CMO)

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Latest Close: $5.68 Market Cap ($ mil): $548 Sector: Financial Industry: Regional Banks 52 Week High: $8.42 52 Week Low: $1.97 Relative Strength: 27 Twelve Minus One Return: -27.5% Standard Deviation: 47.5%
PE Ratio: N/A Price/Sales: 2.4 Price/Book: 0.8 Price/Cash Flow: N/A EV/EBITDA: 89.96 Yield: 10.56% Shareholder Yield: 25.88% F Score: 4 G Score: 1
Return on Equity: -18.8% Return on Assets: -1.2% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 8.47 LT EPS Growth: N/A LT Sales Growth: 10.8% Beta: 1.45
Capstead Mortgage Corporation operates as a self-managed real estate investment trust (REIT). The Company manages a leveraged portfolio of residential mortgage pass-through securities consisting of relatively short-duration adjustable-rate mortgage (ARM) securities issued and guaranteed by government-sponsored enterprises, either Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac), or by an agency of the federal government, the Government National Mortgage Association (Ginnie Mae). The Company finances its residential mortgage investments by leveraging its long-term investment capital with secured borrowings consisting primarily of borrowings under repurchase arrangements with commercial banks and other financial institutions. The Company's portfolio of residential mortgage investments includes residential mortgage investments.

Factor Profile

CMO's exposure to the major factors (100 is highest).

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