UBS Group AG cut its stake in CAPSTEAD MTG CO/SH (NYSE:CMO) by 0.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,140,214 shares of the real estate investment trust’s stock after selling 5,175 shares during the quarter. UBS Group AG owned about 2.26% of CAPSTEAD MTG CO/SH worth $16,951,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. FMR LLC lifted its stake in CAPSTEAD MTG CO/SH by 53,879,950.0% during the fourth quarter. FMR LLC now owns 1,077,601 shares of the real estate investment trust’s stock worth $8,535,000 after purchasing an additional 1,077,599 shares during the last quarter. Acadian Asset Management LLC boosted its position in shares of CAPSTEAD MTG CO/SH by 16.8% in the 4th quarter. Acadian Asset Management LLC now owns 2,260,740 shares of the real estate investment trust’s stock worth $17,903,000 after purchasing an additional 325,387 shares in the last quarter. Bank of Montreal Can boosted its position in shares of CAPSTEAD MTG CO/SH by 3,322.3% in the 4th quarter. Bank of Montreal Can now owns 312,420 shares of the real estate investment trust’s stock worth $2,475,000 after purchasing an additional 303,291 shares in the last quarter. State Street Corp boosted its position in shares of CAPSTEAD MTG CO/SH by 6.9% in the 4th quarter. State Street Corp now owns 3,262,888 shares of the real estate investment trust’s stock worth $26,331,000 after purchasing an additional 209,645 shares in the last quarter. Finally, California Public Employees Retirement System boosted its position in shares of CAPSTEAD MTG CO/SH by 77.1% in the 4th quarter. California Public Employees Retirement System now owns 353,589 shares of the real estate investment trust’s stock worth $2,800,000 after purchasing an additional 153,947 shares in the last quarter. Institutional investors own 83.44% of the company’s stock.

In related news, SVP Roy Kim acquired 10,800 shares of the stock in a transaction dated Thursday, March 5th. The stock was acquired at an average cost of $7.67 per share, for a total transaction of $82,836.00. 2.00% of the stock is currently owned by insiders.

Shares of NYSE:CMO traded up $1.16 during midday trading on Thursday, hitting $4.93. The company had a trading volume of 4,129,535 shares, compared to its average volume of 1,051,367. The company has a debt-to-equity ratio of 12.61, a current ratio of 10.32 and a quick ratio of 10.32. The company has a market cap of $320.33 million, a price-to-earnings ratio of -7.25 and a beta of 0.82. CAPSTEAD MTG CO/SH has a 12-month low of $1.97 and a 12-month high of $9.25. The company has a fifty day moving average of $6.82 and a two-hundred day moving average of $7.53.

CAPSTEAD MTG CO/SH (NYSE:CMO) last issued its quarterly earnings data on Wednesday, January 29th. The real estate investment trust reported $0.15 earnings per share (EPS) for the quarter, meeting the Thomson Reuters’ consensus estimate of $0.15. CAPSTEAD MTG CO/SH had a negative net margin of 10.94% and a positive return on equity of 7.95%. The company had revenue of $74.28 million for the quarter. Research analysts expect that CAPSTEAD MTG CO/SH will post 0.62 earnings per share for the current fiscal year.

The company also recently declared a quarterly dividend, which will be paid on Monday, April 20th. Shareholders of record on Tuesday, March 31st will be issued a $0.15 dividend. This represents a $0.60 annualized dividend and a yield of 12.17%. The ex-dividend date of this dividend is Monday, March 30th. CAPSTEAD MTG CO/SH’s dividend payout ratio is currently 120.00%.

CMO has been the topic of several research analyst reports. Bank of America initiated coverage on CAPSTEAD MTG CO/SH in a report on Monday, January 27th. They set a “neutral” rating on the stock. ValuEngine cut CAPSTEAD MTG CO/SH from a “hold” rating to a “sell” rating in a report on Tuesday, March 3rd.

CAPSTEAD MTG CO/SH Company Profile

Capstead Mortgage Corporation operates as a real estate investment trust (REIT) in the United States. It invests in a portfolio of residential mortgage pass-through securities primarily consisting of short-duration adjustable-rate mortgage securities issued and guaranteed by government-sponsored enterprises, or by an agency of the federal government.

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Institutional Ownership by Quarter for CAPSTEAD MTG CO/SH (NYSE:CMO)

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