Capstead Mortgage Financial Statements
Capstead Mortgage Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | December |
| Annual Report | Company Web Site |
| Investor Relations | Company Web Site |
Capstead Mortgage Income Statement
| 2007 | 2006 | 2005 | |
|---|---|---|---|
| Revenue ($ mil.) | 312.9 | 243.4 | 131.4 |
| Gross Profit ($ mil.) | -- | -- | -- |
| Operating Income ($ mil.) | 298.6 | 237.0 | 124.1 |
| Total Net Income ($ mil.) | 24.7 | 3.8 | 57.2 |
| Diluted EPS (Net Income) | 0.19 | (0.87) | 1.96 |
Capstead Mortgage Quarterly Statements
| Quarter Ending Mar 08 | Quarter Ending Dec 07 | Quarter Ending Sep 07 | |
|---|---|---|---|
| Revenue ($ mil.) | 107.2 | 88.7 | 75.2 |
| Gross Profit ($ mil.) | -- | -- | -- |
| Operating Income ($ mil.) | 101.6 | 87.5 | 65.3 |
| Total Net Income ($ mil.) | 30.1 | 15.9 | (3.2) |
| Diluted EPS (Net Income) | 0.53 | 0.52 | (0.43) |
Capstead Mortgage Stock Quote & Chart
| 10/15/08 15:03:45 EST •
NYSE •
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Capstead Mortgage Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 1.70 | 4.18 | 1.56 |
| Price/Earnings Ratio | 16.46 | 24.50 | 15.82 |
| Price/Book Ratio | 0.91 | 1.72 | 1.52 |
| Price/Cash Flow Ratio | 12.98 | 11.70 | 9.88 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed Capstead Mortgage Financial Ratios
Capstead Mortgage Competitive Intelligence
| Annaly Capital Management | Redwood Trust | Thornburg Mortgage | |
|---|---|---|---|
| Annual Sales ($ mil.) | 2,417.9 | 855.5 | 2,640.3 |
| Employees | 39 | 99 | 161 |
| Market Cap ($ mil.) | 6,580.8 | 680.6 | 44.6 |
Competitive Landscape





