Two Stocks on Trader’s Radar: SandRidge Permian Trust (NYSE:PER), Capstead Mortgage Corporation (NYSE:CMO)

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SandRidge Permian Trust (NYSE:PER)

SandRidge Permian Trust is an oil and natural gas company. The Company primarily focuses on exploration, production, gas gathering and processing facilities, CO2 treating and transportation facilities and oil recovery. Sandridge has oil and natural gas properties located in the Permian Basin in Texas. It also has production in the regions of Texas, the Gulf Coast and the Gulf of Mexico. SandRidge Permian Trust is based in Austin, Texas.

SandRidge Permian Trust (NYSE:PER)’s Financial Overview

SandRidge Permian Trust (NYSE) surged 0% yesterday to close its trading session at $2.12. The company has 1 year Price Target of $5. SandRidge Permian Trust has 52-Week high of $3 and 52-Week Low of $1.8. The stock touched its 52-Week High on 3.00 and 52-Week Low on 1.80. The stock traded with the volume of 0 shares yesterday. The firm shows the market capitalization of $105.7 Million.

The firm is trading with SMA20 of -1.28 Percent, SMA50 of -13.86 Percent and SMA200 of -11.66 percent. SandRidge Permian Trust has P/S value of 3.62 while its P/B value stands at 0.93. Similarly, the company has Return on Assets of 19.8 percent, Return on Equity of 19.8 percent and Return on Investment of 19.3 Percent. The company shows Gross Margin and Operating Margin of 94.9 percent and 83 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 0 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 1 analysts offering 12-month price forecasts for SandRidge Permian Trust have a median target of 5.00, with a high estimate of 5.00 and a low estimate of 5.00. The median estimate represents a +135.85% increase from the last price of 2.12.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

Capstead Mortgage Corporation (NYSE:CMO)

Capstead Mortgage Corporation, formed in 1985 and based in Dallas, Texas, is a self-managed real estate investment trust for federal income tax purposes. Capstead’s core investment strategy is managing a leveraged portfolio of residential mortgage pass-through securities consisting almost exclusively of ARM securities issued and guaranteed by government-sponsored entities, either Fannie Mae or Freddie Mac, or by an agency of the federal government, Ginnie Mae. Agency-guaranteed residential mortgage securities carry an implied AAA credit rating with limited, if any, credit risk.

Capstead Mortgage Corporation (NYSE:CMO)’s Financial Outlook

The 2 analysts offering 12-month price forecasts for Capstead Mortgage Corp have a median target of 5.75, with a high estimate of 6.00 and a low estimate of 5.50. The median estimate represents a -25.13% decrease from the last price of 7.68.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

According to Zacks Investment Research, Capstead Mortgage Corporation has a Consensus Recommendation of 4.5. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock surged 0% and closed its last trading session at $7.68. The company has the market capitalization of $691.97 Million. The stock has 52-week high of $9.37 and 52-Week low of $6.58. The firm touched its 52-Week high on 9.37 and 52-Week low on 6.58. The company has volume of 0 shares. The company has a total of 90.1 Million shares outstanding.

Capstead Mortgage Corporation (NYSE) in the last quarter reported its actual EPS of $0.04/share where the analyst estimated EPS was $0.09/share. The difference between the actual and Estimated EPS is $-0.05. This shows a surprise factor of -55.6 percent.

The company has YTD performance of -11.21 percent. Beta for Capstead Mortgage Corporation stands at 0.33 while its ATR (average true range) is 0.16. The company has Weekly Volatility of 1.40%% and Monthly Volatility of 1.71%%.

Capstead Mortgage Corporation has distance from 20-day Simple Moving Average (SMA20) of 1.48%, Distance from 50-Day Simple Moving Average of 2.15 percent and Distance from 200-Day Simple Moving Average of -8.67%.

The Company currently has ROA (Return on Assets) of 0.3 percent, Return on Equity (ROE) of 4.8 Percent and Return on Investment (ROI) of 0.6% with Gross margin of 27 percent and Operating & Profit margin of 23.8% and 16.5% respectively.

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