As of 2024-12-13, the Fair Value of Capstead Mortgage Corp (CMO) is -6.79 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.50 USD, the upside of Capstead Mortgage Corp is -204.39%.
Note: valuation result may not be accurate due to the low predictability of business.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| - | - | - | - | - | 5Y Avg | |
| Net income | - | - | - | - | - | - |
| YoY growth | - | - | - | - | - | -% |
| Market Cap (mil) | 663.60 |
| P/E | 7.64x |
| Forward P/E | 7.64x |
| EPS | -1.36 |
| Avg earnings growth rate | -% |
| TTM earnings | 86.83 |