OverviewSuggest Edit

Capstead Mortgage Corporation operates as a self-managed real estate investment trust for federal income tax purposes. The Company's investment strategy involves managing a leveraged portfolio of residential mortgage pass-through securities consisting almost exclusively of relatively short-duration adjustable-rate mortgage (“ARM”) securities issued and guaranteed by government-sponsored enterprises, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae. Residential mortgage pass-through securities guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae, referred to as “Agency Securities,” are considered to have limited, if any, credit risk because of federal government support.

TypePublic
HQDallas, US
Websitecapstead.com

Locations

Capstead Mortgage is headquartered in
Dallas, United States

Location Map

Latest Updates

Employees (est.) (Dec 2019)14(-6%)
Share Price (Nov 2020)$5.8
Cybersecurity ratingAMore

Capstead Mortgage Office Locations

Capstead Mortgage has an office in Dallas
Dallas, US (HQ)
8401 N Central Expy #800
Show all (1)

Capstead Mortgage Financials and Metrics

Capstead Mortgage Revenue

USD

Net income (Q3, 2020)

29.1m

Market capitalization (17-Nov-2020)

558.6m

Closing stock price (17-Nov-2020)

5.8

Cash (30-Sept-2020)

229.8m
Capstead Mortgage's current market capitalization is $558.6 m.
Annual
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cost of goods sold

277.0k

General and administrative expense

10.9m3.9m4.3m

Operating expense total

10.9m5.0m4.4m300.0k142.0k968.0k1.5m2.2m365.0k149.0k

Interest expense

56.3m66.1m77.8m140.4m153.4m122.4m97.8m87.0m62.0m69.1m
Quarterly
USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

General and administrative expense

3.3m2.4m2.7m1.1m911.0k954.0k1.1m1.1m1.1m1.1m

Operating expense total

3.3m2.4m2.7m1.1m911.0k1.1m1.1m1.1m1.1m1.2m86.0k85.0k32.0k34.0k53.0k54.0k261.0k613.0k382.0k305.0k15.0k67.0k48.0k71.0k81.0k81.0k89.0k2.0k58.0k142.0k1.0k

Interest expense

13.3m13.3m14.5m15.9m17.9m16.3m18.6m20.1m20.7m18.9m28.7m42.0m39.5m35.7m37.4m28.2m25.2m31.1m24.4m21.4m24.9m20.6m18.9m22.6m15.4m11.7m18.6m15.9m14.0m22.5m33.2m30.9m

Interest income

47.8m40.7m53.3m63.2m62.9m65.9m66.0m63.6m58.6m
Annual
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

126.9m160.2m163.6m126.5m140.8m108.3m82.9m79.6m50.1m(35.3m)

Depreciation and Amortization

220.0k206.0k195.0k162.0k137.0k109.0k124.0k111.0k107.0k109.0k

Cash From Operating Activities

202.0m220.2m263.9m261.2m248.8m244.2m215.1m212.1m164.8m154.3m

Cash From Investing Activities

(487.8m)(3.8b)(1.6b)184.7m(527.9m)(532.7m)687.9m(316.4m)1.3b738.9m
USDQ2, 2010

Financial Leverage

8 x
Show all financial metrics

Capstead Mortgage Cybersecurity Score

Cybersecurity ratingPremium dataset

A

96/100

SecurityScorecard logo

Capstead Mortgage Environment, Social & Governance (ESG) Ratings

CSRHub ESG ratingPremium dataset

40-49

out of 100

CSRHub logo

Capstead Mortgage Online and Social Media Presence

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Capstead Mortgage Frequently Asked Questions

  • How many employees does Capstead Mortgage have?

    Capstead Mortgage has 14 employees.

  • Who are Capstead Mortgage competitors?

    Competitors of Capstead Mortgage include National Health Investors, LegacyTexas Financial Group and Flagstar Bancorp.

  • Where is Capstead Mortgage headquarters?

    Capstead Mortgage headquarters is located at 8401 N Central Expy #800, Dallas.

  • Where are Capstead Mortgage offices?

    Capstead Mortgage has an office in Dallas.

  • How many offices does Capstead Mortgage have?

    Capstead Mortgage has 1 office.