CAPSTEAD MORTGAGE CORP
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | −$129.6M | −$35.3M | $50.1M | $79.6M | $82.9M | $108.3M |
| Total assets | $8.41B | $11.52B | $12.19B | $13.73B | $13.58B | $14.45B |
| Total liabilities | $7.50B | $10.45B | $11.13B | $12.49B | $12.33B | $13.15B |
| Equity | $910.2M | $1.07B | $1.06B | $1.24B | $1.25B | $1.30B |
| EPS (diluted) | $-1.56 | $-0.62 | $0.34 | $0.65 | $0.70 | $0.97 |
| Shares out. | 96.2M | 85.5M | 93.5M | 96.1M | 95.9M | 95.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- —
- Return on equity
- −14.2%
- Return on assets
- −1.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 89.2%
- Debt / equity
- 8.23×
- Book value / share
- $9.46
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −3.4%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureOct 19, 2021
- Shareholder vote · Other material eventOct 15, 2021
- Results of operations · Regulation FD disclosureOct 13, 2021
- Other material eventOct 7, 2021
- Other material eventOct 6, 2021
- Entered a material agreementSep 23, 2021
- Other material eventSep 16, 2021
- Results of operationsJul 28, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BOct 28, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- 4FORM 4 SUBMISSIONOct 21, 2021
- EFFECTOct 20, 2021
- S-8 POSOct 19, 2021
- 8-KOct 19, 2021
Event-driven situations (1)
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