Fundamental Data for CMO

CAPSTEAD M(NYSE:CMO)

CAPSTEAD MORTGAGE CORP. is a REIT which operates as a mortgage conduit, purchasing and securitizing single-family residential mortgage loans. In addition Co. has a mortgage servicing unit that functions as the primary mortgage servicer for mortgage loans and mortgage servicing rights acquired by Co.

# Employees: 17

Address: 8401 North Central Expressway Suite 800,Dallas,TX,USA

Phone: 214 874-2323

Fax: 214-874-2398

Website: www.capstead.com

Email: invrel@capstead.com

Sector: Finance

Industry: REIT-MTGE TRUST

Executive Officers

Andrew F. Jacobs (Presi.; C.E.O.)

Phillip A. Reinsch (Exec. V.P.; C.F.O.)

Dividend

Ex-Dividend Date: 9/28/2009

Annual Dividend: $2.24

Current Dividend Yield: $15.91

Dividend Paid (3 months): $0.56

Indicated Dividend: $1.10

Earnings

Last Earnings Date: 9/30/2009

Next Earnings Date(Expected): 1/28/2010

Mean EPS (Next Qtr): $0.56

Mean EPS (Year): $2.29

Mean Estimate(Long Term): $0.33

P/E Ratio(Based on EPS estimate): 6.160

Number of Estimates: 8

Shares Performance

Period	CMO	Compare to S&P
YTD	30.73 %	8.20 %
4 Weeks	6.59 %	5.44 %
12 Weeks	2.55 %	-3.32 %

Shares Information

Analyst Coverage: Y

Avg Volume: 783768

Shares Outstanding: 65M

Market Cap: $0.92B

52 Week High: $15.47

52 Week Low: $7.73

P/E Ratio: 6.900

PEG Ratio: 18.470

Split: On 7/2/2001 CMO split by factor of 0.500

Earnings Performance

EPS Growth in Last Quarter: -3.45 %

EPS Growth in Last Year: 7.69 %

Sales Growth in Last Quarter: -1.96 %

Sales Growth in Last Quarter: -24.86 %

Financials

Qtr Book Value: $1.08

Cash Flow/Share: $5.32

Change in Payout Ratio: -0.220

Price/Sales: 2.770