Capstead Mortgage (CMO) Stock Analysis

What Capstead Mortgage does

Capstead Mortgage Corporation functions as an American real estate investment trust (REIT), focusing its operations on a diverse portfolio of residential mortgage pass-through securities. Its primary investment strategy centers on acquiring short-duration adjustable-rate mortgage (ARM) securities, specifically those issued and guaranteed by government-sponsored enterprises or agencies of the federal government. Holding the designation of a qualified REIT for federal income tax purposes, the company typically benefits from an exemption from federal corporate income taxes, provided it distributes a minimum of 90% of its taxable profits to its shareholders. This enterprise, founded in 1985, is headquartered in Dallas, Texas.

Key metrics

ETFs linked to CMO

Broad-market and Real Estate sector ETFs an investor holding Capstead Mortgage is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how CMO fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Similar companies

Frequently asked questions

What is the ticker symbol for Capstead Mortgage?

Capstead Mortgage trades under the ticker CMO on NYSE.

Which exchange is CMO listed on?

CMO is listed on NYSE.

What sector does Capstead Mortgage operate in?

Capstead Mortgage is classified in the Real Estate sector (REIT - Mortgage industry).

How can PortView help analyze CMO in a portfolio?

PortView shows CMO's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.