MarketCapExport financials
Capstead Mortgage Corporation (CMO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramCapstead Mortgage Corporation Financial Ratios 2020-2011 | CMO
Brief overview of Capstead Mortgage Corporation's financial ratios
Current figures are compared with the company's own five-year history for 2014–2018.
The valuation comparison uses P/E 13.19x (median 10.11x), P/S 10.66x (median 9.25x), P/B 0.56x (median 0.65x). Current valuation broadly matches recent historical reference points; the difference from five-year medians is +0.8%.
Current earnings relative to valuation equal about 7.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE -14.2%, ROA -1.5%, ROCE 0.1%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
The cash conversion cycle lengthened from 68.2 days to 79.3 days, or 11.1 days. More cash is tied up in operations.
Overall picture
Capstead Mortgage Corporation's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Capstead Mortgage Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.9 | -20.8 | 13.2 | 10.1 | 12.3 | 8.2 | 8.1 | 9.5 | 7.1 | 7.1 | |
P/S |
-4.4 | -32.3 | 10.7 | 9.2 | 10.8 | 7.3 | 7.5 | 8.5 | 6.5 | 6.4 |
EV/EBITDA |
1536.1 | - | - | - | - | - | - | - | - | - |
PEG |
0.03 | 0.1 | -0.39 | -2.51 | -0.52 | -0.36 | 0.74 | -0.41 | 0.78 | 2.02 |
P/B |
0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 |
P/CF |
3.2 | 4.8 | 4.0 | 3.8 | 4.7 | 3.7 | 4.6 | 4.6 | 4.4 | 5.2 |
ROE % |
-14.24 | -3.29 | 4.73 | 6.42 | 6.64 | 8.34 | 10.13 | 9.26 | 10.93 | 12.39 |
ROA % |
-1.54 | -0.31 | 0.41 | 0.58 | 0.61 | 0.75 | 0.98 | 0.90 | 1.13 | 1.25 |
ROCE % |
0.06 | - | - | - | - | - | - | - | - | - |
DSO |
-427.7 | -3057.4 | 947.1 | 735.8 | 689.2 | 685.3 | 408.7 | 316.6 | 368.3 | 307.3 |
Annual performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Capstead Mortgage Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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