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Bimini Capital Management, Inc. (BMNM)

USD2.27 +0.07 (+3.18%)
US OTC Real Estate REIT - Mortgage
Address 3305 Flamingo Drive 32963
Vero Beach, FL, US
CEO Robert E. Cauley
IPO 2004-09-16
CIK 1275477 ISIN US0903194019

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Description

Bimini Capital Management, Inc. operates as an asset management company within the United States, conducting its business through various subsidiaries. Its operations are divided into two primary segments: Asset Management and Investment Portfolio. The firm is responsible for administering daily business activities, investing in residential mortgage-backed securities (RMBS), and offering investment advisory services. Incorporated in 2003, the company was formerly known as Opteum Inc. before changing its name to Bimini Capital Management, Inc. in September 2007. Its main office is located in Vero Beach, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.27 +0.07 (+3.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.9K
Beta
0.14
Float Shares
5.39M
Free Float %
53.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.34% +5.82% +1.04% +6.59% +71.18% -1.69% +223.33% +263.75% +122.14% +100.69% -98.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.27
DCF (Unlevered) 1,475.33 +64,892.6%
DCF (Levered) 1,655.40 +72,824.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-7.24
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
  • Revenue growth
    +79.7% Q1'26: +17.5% (vs Q1'25)
  • EPS growth
    +546.2% Q1'26: +45.2% (vs Q1'25)
  • FCF margin
    Q1'26: +31.9% (vs Q1'25)
  • EBIT margin
    Q1'26: +15.7% (vs Q1'25)
  • ROIC
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA
    9.90× Q1'26: 6,714.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 20% × Ke + 80% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,475.16 Current price: 2.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2005
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Revenue
41.29M
est: 53.58M (-22.9%)
10.19M
est: -667.14M (+101.5%)
5.93M
est: -623.96M (+101.0%)
4.99M
est: -583.59M (+100.9%)
4.05M
est: -545.66M (+100.7%)
7.52M
est: -510.19M (+101.5%)
35.21M
est: -477.03M (+107.4%)
6.44M
est: -446.02M (+101.4%)
13.89M
est: -417.03M (+103.3%)
9.30M
est: -389.93M (+102.4%)
12.24M
est: -364.58M (+103.4%)
10.06M
est: -340.88M (+103.0%)
10.09M
est: -318.72M (+103.2%)
14.27M
est: -298.01M (+104.8%)
15.36M
est: -278.64M (+105.5%)
17.91M
est: -260.53M (+106.9%)
EBITDA
est: 2.65M (-100.0%)
est: -32.97M (+100.0%)
est: -30.83M (+100.0%)
est: -28.84M (+100.0%)
est: -26.96M (+100.0%)
est: -25.21M (+100.0%)
est: -23.57M (+100.0%)
est: -22.04M (+100.0%)
est: -20.61M (+100.0%)
est: -19.27M (+100.0%)
est: -18.02M (+100.0%)
5.34M
est: -16.85M (+131.7%)
est: -15.75M (+100.0%)
1.09M
est: -14.73M (+107.4%)
-5.76M
est: -13.77M (+58.2%)
est: -12.87M (+100.0%)
EBIT
-842.1K
est: 1.27M (-166.6%)
-468.5K
est: -1.49B (+100.0%)
-206.9K
est: -1.39B (+100.0%)
-119.2K
est: -1.30B (+100.0%)
-119.7K
est: -1.22B (+100.0%)
-121.8K
est: -1.14B (+100.0%)
-102.8K
est: -1.06B (+100.0%)
-92.0K
est: -993.56M (+100.0%)
-85.6K
est: -928.98M (+100.0%)
-77.1K
est: -868.59M (+100.0%)
-76.6K
est: -812.13M (+100.0%)
5.26M
est: -759.35M (+100.7%)
-69.5K
est: -709.99M (+100.0%)
1.02M
est: -663.84M (+100.2%)
-5.83M
est: -620.69M (+99.1%)
-76.5K
est: -580.34M (+100.0%)
Net Income
24.28M
est: 19.77M (+22.8%)
45.70M
est: -1.60B (+102.9%)
-1.75M
est: -1.50B (+99.9%)
-2.62M
est: -1.40B (+99.8%)
-2.03M
est: -1.31B (+99.8%)
-2.33M
est: -1.23B (+99.8%)
7.74M
est: -1.15B (+100.7%)
59.23M
est: -1.07B (+105.5%)
3.39M
est: -1.00B (+100.3%)
-16.48M
est: -936.46M (+98.2%)
-26.78M
est: -875.59M (+96.9%)
14.01M
est: -818.68M (+101.7%)
-5.49M
est: -765.46M (+99.3%)
275.4K
est: -715.71M (+100.0%)
-19.82M
est: -669.19M (+97.0%)
-3.98M
est: -625.69M (+99.4%)
SGA
17.96M
est: 37.13M (-51.6%)
3.04M
est: -551.93M (+100.6%)
4.54M
est: -516.21M (+100.9%)
4.93M
est: -482.81M (+101.0%)
3.30M
est: -451.43M (+100.7%)
4.42M
est: -422.09M (+101.0%)
5.31M
est: -394.65M (+101.3%)
4.53M
est: -369.00M (+101.2%)
5.14M
est: -345.02M (+101.5%)
5.95M
est: -322.59M (+101.8%)
6.44M
est: -301.62M (+102.1%)
6.44M
est: -282.02M (+102.3%)
6.09M
est: -263.68M (+102.3%)
7.77M
est: -246.55M (+103.2%)
9.33M
est: -230.52M (+104.0%)
10.50M
est: -215.54M (+104.9%)
EPS
11.20
est: 16.19 (-30.8%)
4.92
est: -10.31 (+147.7%)
-0.18
est: -9.77 (+98.2%)
-0.26
est: -9.27 (+97.2%)
-0.20
est: -8.67 (+97.7%)
-0.21
est: -8.10 (+97.4%)
0.63
est: -7.58 (+108.3%)
4.77
est: -7.09 (+167.3%)
0.27
est: -6.63 (+104.1%)
-1.30
est: -6.21 (+79.0%)
-2.10
est: -5.81 (+63.8%)
1.09
est: -5.44 (+120.1%)
-0.47
est: -5.08 (+90.7%)
0.02
est: -4.74 (+100.5%)
-1.91
est: -4.44 (+56.9%)
-0.40
est: -4.15 (+90.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
96.69M
OE per share TTM
9.64
Owner's Yield
351.39%
Maintenance CapEx ratio
542.40%
Maint CapEx / Avg PPE
1,708.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
15
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Security Management Company, LLC 48-1183041 2.31M 9.44% 2.31M 2.31M IA A limited liability company organized under the laws of the State of Kansas. 2007-02-12
2 Security Investors, LLC 48-1183041 2.29M 8.96% 2.29M 2.29M IA A limited liability company organized under the laws of the State of Kansas. 2009-02-13
3 J. Dwyer 1.77M 6.60% 1.77M 1.77M 10.00 IN U.S. 2009-03-26
4 Peter R. Norden 1.52M 6.20% 1.52M 1.52M 10.00 IN USA 2005-11-14
5 Bimini Capital Management, Inc. 1.40M 6.40% 981.7K 413.4K 981.7K 413.4K CO Maryland 2016-01-04
6 04-2683227 1.27M 5.34% 1.27M IA Massachusetts 2006-02-14
7 Robert E. Cauley 1.21M 9.50% 1.21M 1.21M 10.00 IN U.S. 2018-01-18
8 Robert J. Dwyer 1.15M 9.10% 1.15M 1.15M 10.00 IN U.S. 2017-11-13
9 G. Hunter Haas, IV 1.10M 8.60% 1.10M 1.10M 10.00 IN U.S. 2018-01-18
10 10 1.06M 8.55% 1.06M 1.06M IN USA 2016-02-10
11 Security Investors, LLC 736.1K 7.31% 736.1K IA 48-1183041 2011-02-14
12 Julia L. Johnson 712.3K 6.10% 712.3K 712.3K IN USA 2020-01-15
13 48-1183041 612.7K 6.14% 612.7K 612.7K IA A 2012-01-31
14 Sy Jacobs 495.5K 2.00% 9.7K 485.8K 9.7K 485.8K IN United States 2008-02-15
15 MortCo TRS, LLC. 413.4K 1.90% 413.4K 413.4K CO Maryland 2016-01-04

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-19 Haas G Hunter IV Director / Officer / 10% Owner P-Purchase A Class A Common Stock 192,247 1.55 298.0K 1,491,517 D
2025-12-19 Griffith Ashley B Director P-Purchase A Class A Common Stock 50,000 1.55 77.5K 50,000 D
2025-12-19 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 100,000 1.55 155.0K 1,476,339 D
2025-12-19 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 192,248 1.55 298.0K 1,560,215 D
2025-11-06 Griffith Ashley B Director Class A Common Stock, $0.001 par value 0 0.00 0 D
2025-08-07 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 200 1.05 210.00 1,376,339 D
2025-06-30 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 2,000 0.94 1.9K 1,376,139 D
2025-06-23 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 3,000 0.85 2.6K 1,374,139 D
2025-06-16 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 930 0.94 870.48 1,371,139 D
2025-06-06 Haas G Hunter IV Director / Officer / 10% Owner P-Purchase A Class A Common Stock 8,000 0.76 6.1K 1,247,639 D
2025-06-06 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 500 0.75 375.00 1,367,967 D
2025-04-21 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.88 4.4K 1,369,209 D
2025-03-25 Haas G Hunter IV Director / Officer / 10% Owner P-Purchase A Class A Common Stock 5,200 1.28 6.7K 1,224,639 D
2025-03-24 Haas G Hunter IV Director / Officer / 10% Owner P-Purchase A Class A Common Stock 300 1.10 330.00 1,206,189 D
2025-03-14 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 52 0.95 49.40 1,359,661 D
2025-03-12 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 400 0.95 380.00 1,359,609 D
2024-11-27 Haas G Hunter IV Director / Officer / 10% Owner P-Purchase A Class A Common Stock 2,836 1.10 3.1K 1,205,889 D
2024-11-26 Haas G Hunter IV Director / Officer / 10% Owner P-Purchase A Class A Common Stock 807 1.08 871.56 1,202,953 D
2024-11-22 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 3,900 0.95 3.7K 1,353,209 D
2024-11-13 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 352 0.95 334.40 1,349,309 D
2024-09-18 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 200 0.94 187.78 1,198,246 D
2024-09-16 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 9,000 1.09 9.8K 1,336,967
2024-09-12 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 2,900 1.00 2.9K 1,197,906
2024-09-12 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 500 1.05 525.00 500
2024-09-11 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 4,005 1.00 4.0K 1,195,006
2024-09-10 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 1 0.85 0.85 1,190,001
2024-08-30 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 4,900 0.95 4.7K 1,345,957
2024-08-29 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 493 0.85 419.05 1,341,057
2024-08-28 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 4,900 0.95 4.7K 1,340,563
2024-08-16 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 2,045 0.85 1.7K 1,335,663
2024-08-15 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 1,561 0.85 1.3K 1,333,618
2024-06-27 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.90 4.5K 1,332,057
2024-06-20 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.90 4.5K 1,327,057
2024-06-13 Dwyer Robert J Director / 10% Owner L-Small A Class A Common Stock 425 0.85 361.25 1,317,057
2024-06-12 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 4,575 0.94 4.3K 1,316,632
2024-06-05 Dwyer Robert J Director / 10% Owner L-Small A Class A Common Stock 164 0.75 123.00 1,312,057
2024-06-03 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.90 4.5K 1,311,893
2024-04-09 Dwyer Robert J Director / 10% Owner L-Small A Class A Common Stock 1,000 0.94 940.00 1,306,893
2024-04-04 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 1,000 0.97 970.00 1,180,741
2024-04-04 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.99 5.0K 1,305,893
2024-04-04 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 2,000 0.92 1.8K 1,314,467
2024-01-28 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 500 0.90 450.00 1,359,209 D
2024-01-17 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,500 0.93 5.1K 1,358,709 D
2023-12-29 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.95 4.8K 1,300,893
2023-12-29 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 200 1.00 200.00 1,311,267
2023-12-18 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 4,400 0.90 4.0K 1,295,893
2023-12-13 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 1,000 0.97 970.00 1,300,191
2023-12-08 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 130 0.90 117.00 1,291,493
2023-12-07 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 133 0.90 119.70 1,291,363
2023-12-06 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 250 0.90 225.00 1,291,230
2023-11-07 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 2,000 0.86 1.7K 1,290,980
2023-09-15 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 1,900 0.90 1.7K 1,178,100
2023-09-15 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 17,000 0.89 15.1K 1,297,691
2023-09-14 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 625 1.02 637.00 1,169,771
2023-09-14 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 895 0.90 805.50 1,288,980
2023-09-14 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 10,000 0.90 9.0K 1,280,691
2023-09-13 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 16,105 0.91 14.7K 1,288,085
2023-09-12 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.88 4.4K 1,271,980
2023-08-28 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 3,000 0.88 2.6K 1,266,980
2023-08-15 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 1,000 0.88 880.00 1,263,980
2023-05-31 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 2,300 0.90 2.1K 1,168,746
2023-05-30 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 100 0.98 97.50 1,166,049
2023-05-26 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 6,600 1.00 6.6K 1,270,691
2023-05-25 Haas G Hunter IV Officer / 10% Owner P-Purchase A Class A Common Stock 5,000 1.00 5.0K 1,160,500
2023-05-25 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.90 4.5K 1,262,980
2023-05-25 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 3,000 1.00 3.0K 1,263,991
2023-03-13 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 100 0.93 92.50 1,253,080
2022-12-01 Haas G Hunter IV Director / Officer P-Purchase A Class A Common Stock 200 1.05 209.00 1,155,500
2022-11-30 Haas G Hunter IV Director / Officer P-Purchase A Class A Common Stock 5,900 1.06 6.3K 1,130,898
2022-11-30 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 1.06 5.3K 1,252,980
2022-11-18 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 100 1.04 104.00 1,242,980
2022-11-18 Cauley Robert E Director / Officer P-Purchase A Class A Common Stock 50,000 1.05 52.7K 1,258,991
2022-11-17 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 1,657 1.05 1.7K 1,214,980
2022-11-15 Dwyer Robert J Director P-Purchase A Class A Common Stock 500 1.05 525.00 1,213,323
2021-08-19 Haas G Hunter IV Officer P-Purchase A Class A Common Stock 100 1.84 184.00 1,118,598
2021-01-07 Haas G Hunter IV Officer P-Purchase A Class A Common Stock 1,550 1.05 1.6K 1,114,998
2020-12-30 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 4,031 1.02 4.1K 1,211,723
2020-12-23 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 500 1.00 500.00 1,207,692
2020-11-20 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 3,301 1.00 3.3K 1,207,192
2020-05-29 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.66 3.3K 1,202,192
2020-05-28 Dwyer Robert J Director / 10% Owner P-Purchase A Class A Common Stock 5,000 0.65 3.3K 1,192,192
2020-04-07 Dwyer Robert J Director P-Purchase A Class A Common Stock 3,400 0.67 2.3K 1,187,192
2020-04-06 Dwyer Robert J Director P-Purchase A Class A Common Stock 4,500 0.68 3.1K 1,183,792
2020-04-02 Dwyer Robert J Director P-Purchase A Class A Commpn Stock 2,000 0.51 1.0K 1,179,192
2019-12-18 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 500 1.16 580.00 1,208,991
2019-12-17 Cauley Robert E Director / Officer / 10% Owner P-Purchase A Class A Common Stock 500 1.15 575.00 1,208,491
2019-12-13 Haas G Hunter IV Officer P-Purchase A Common Stock 2,000 1.15 2.3K 1,113,148
2019-12-12 Haas G Hunter IV Officer P-Purchase A Common Stock 100 1.09 109.00 1,110,148
2019-12-11 Haas G Hunter IV Officer P-Purchase A Common Stock 16 1.08 17.28 1,103,915
2019-12-10 Haas G Hunter IV Officer P-Purchase A Common Stock 100 1.15 115.00 1,103,899
2019-12-09 Haas G Hunter IV Officer P-Purchase A Common Stock 1,000 1.15 1.2K 1,103,799
2019-11-26 Haas G Hunter IV Officer P-Purchase D Common Stock 100 1.20 120.00 1,101,799
2019-11-25 Haas G Hunter IV Officer P-Purchase A Common Stock 900 1.19 1.1K 1,096,180
2019-11-15 Dwyer Robert J Director P-Purchase A Class A Common Stock 3,675 1.08 4.0K 1,177,192
2018-01-12 Haas G Hunter IV Officer P-Purchase A Class A Common Stock 41,666 2.40 100.0K 1,095,180
2018-01-12 Cauley Robert E Director / Officer P-Purchase A Class A Common Stock 41,666 2.40 100.0K 1,206,891
2017-12-29 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 2.66 13.3K 1,173,517
2017-12-26 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 2.70 13.5K 1,168,517
2017-12-22 Dwyer Robert J Director P-Purchase A Class A Comon Stock 4,000 2.65 10.6K 1,155,517
2017-11-27 Dwyer Robert J Director P-Purchase A Class A Common Stock 4,100 2.65 10.9K 1,151,517
2017-11-06 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 2.72 13.6K 1,147,417
2016-11-28 Dwyer Robert J Director P-Purchase A Class A Common Stock 20,000 2.20 44.0K 1,133,817
2016-08-17 Dwyer Robert J Director P-Purchase A Class A Common Stock 4,500 1.55 7.0K 1,104,117
2016-06-03 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 1.45 7.3K 1,113,817
2016-06-02 Dwyer Robert J Director P-Purchase A Class A Common Stock 2,700 1.48 4.0K 1,108,817
2016-05-16 Dwyer Robert J Director P-Purchase A Class A Common Stock 8,500 1.52 12.9K 1,099,617
2016-01-20 Haas G Hunter IV Officer A-Award A Class A Common Stock 133,333 0.75 100.0K 1,053,514
2016-01-20 Cauley Robert E Director / Officer A-Award A Class A Common Stock 125,000 0.75 93.8K 1,165,225
2015-12-31 Dwyer Robert J Director 0 0.00 0
2015-12-31 Cauley Robert E Director / Officer 0 0.00 0
2015-12-16 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 0.82 4.1K 1,086,117
2015-12-15 Dwyer Robert J Director P-Purchase A Class A Common Stock 4,000 0.76 3.0K 1,081,117
2015-11-10 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 1.00 10.0K 1,077,117
2015-10-05 Jaumot Frank E Director A-Award A Class A Common Stock 5,326 1.33 7.1K 550,825
2015-10-05 Dwyer Robert J Director A-Award A Class A Common Stock 12,923 1.33 17.2K 1,067,117
2015-09-23 Dwyer Robert J Director P-Purchase A Class A Common Stock 1,400 1.26 1.8K 1,054,194
2015-09-01 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 1.38 6.9K 1,035,394
2015-09-01 Cauley Robert E Director / Officer P-Purchase A Class A Common Stock 300 1.38 413.97 1,034,738
2015-08-31 Cauley Robert E Director / Officer P-Purchase A Class A Common Stock 400 1.40 559.96 1,028,738
2015-08-13 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 1.45 7.3K 1,023,394
2015-08-11 Dwyer Robert J Director P-Purchase A Class A Common Stock 1,105 1.40 1.5K 1,018,394
2015-08-07 Dwyer Robert J Director P-Purchase A Class A Common Stock 9,882 1.40 13.8K 1,017,289
2015-07-14 Jaumot Frank E Director A-Award A Class A Common Stock 2,530 2.80 7.1K 545,499
2015-07-14 Dwyer Robert J Director A-Award A Class A Common Stock 6,139 2.80 17.2K 1,007,307
2015-05-29 Jaumot Frank E Director P-Purchase A Class A Common Stock 6,516 2.20 14.3K 34,768
2015-05-22 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 2.10 21.0K 996,168
2015-04-15 Cauley Robert E Director / Officer P-Purchase A Class A Common Stock 170 1.80 306.00 1,024,738
2015-04-06 Jaumot Frank E Director A-Award A Class A Common Stock 4,048 1.75 7.1K 542,969
2015-04-06 Dwyer Robert J Director A-Award A Class A Common Stock 9,822 1.75 17.2K 986,168
2015-03-30 Dwyer Robert J Director P-Purchase A Class A Common Stock 9,950 1.75 17.4K 976,346
2015-03-27 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 1.75 8.8K 966,396
2015-03-24 Dwyer Robert J Director P-Purchase A Class A Common Stock 1,100 1.76 1.9K 961,396
2015-03-23 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 1.80 18.0K 954,128
2015-03-20 Dwyer Robert J Director P-Purchase A Class A Common Stock 4,700 1.85 8.7K 944,128
2015-03-19 Dwyer Robert J Director G-Gift D Class A Common Stock 74,471 0.00 939,128
2015-01-07 Jaumot Frank E Director A-Award A Class A Common Stock 3,071 1.90 5.8K 538,921
2015-01-07 Dwyer Robert J Director A-Award A Class A Common Stock 5,044 1.90 9.6K 992,767
2014-12-24 Dwyer Robert J Director P-Purchase A Class A Common Stock 2,788 1.70 4.7K 987,723
2014-12-23 Dwyer Robert J Director P-Purchase A Class A Common Stock 352 1.60 563.20 984,935
2014-12-22 Dwyer Robert J Director P-Purchase A Class A Common Stock 212 1.60 339.20 984,583
2014-12-16 Jaumot Frank E Director P-Purchase A Class A Common Stock 495 1.80 891.00 19,697
2014-12-15 Jaumot Frank E Director P-Purchase A Class A Common Stock 5 1.70 8.50 12,647
2014-12-11 Jaumot Frank E Director P-Purchase A Class A Common Stock 1,000 1.78 1.8K 12,542
2014-12-10 Jaumot Frank E Director P-Purchase A Class A Common Stock 87 1.65 143.55 8,309
2014-12-10 Dwyer Robert J Director P-Purchase A Class A Common Stock 11,500 1.70 19.6K 984,371
2014-12-08 Jaumot Frank E Director P-Purchase A Class A Common Stock 1,622 1.63 2.6K 6,622
2014-12-05 Jaumot Frank E Director P-Purchase A Class A Common Stock 5,000 1.55 7.8K 5,000
2014-11-18 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 1.59 15.9K 972,871
2014-11-14 Dwyer Robert J Director P-Purchase A Class A Common Stock 12,000 1.53 18.4K 962,871
2014-11-13 Dwyer Robert J Director P-Purchase A Class A Common Stock 500 1.54 770.00 950,871
2014-11-12 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 1.47 14.7K 949,016
2014-11-10 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,450 1.45 7.9K 939,016
2014-11-06 Dwyer Robert J Director P-Purchase A Class A Common Stock 2,838 1.37 3.9K 933,566
2014-10-01 Jaumot Frank E Director A-Award A Class A Common Stock 4,023 1.45 5.8K 535,850
2014-10-01 Dwyer Robert J Director A-Award A Class A Common Stock 6,610 1.45 9.6K 930,728
2014-09-04 Jaumot Frank E Director P-Purchase A Class A Common Stock 1,000 1.70 1.7K 530,377
2014-09-03 Jaumot Frank E Director P-Purchase A Class A Common Stock 500 1.50 750.00 527,804
2014-09-02 Jaumot Frank E Director P-Purchase A Class A Common Stock 500 1.35 675.00 24,802
2014-08-25 Jaumot Frank E Director P-Purchase A Class A Common Stock 500 1.66 830.00 24,302
2014-08-22 Jaumot Frank E Director P-Purchase A Class A Common Stock 170 1.66 282.20 23,802
2014-07-01 Jaumot Frank E Director A-Award A Class A Common Stock 7,029 0.83 5.8K 524,753
2014-07-01 Dwyer Robert J Director A-Award A Class A Common Stock 11,547 0.83 9.6K 924,118
2014-06-04 Dwyer Robert J Director P-Purchase A Class A Common Stock 15,000 0.78 11.7K 912,571
2014-05-21 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 0.70 3.5K 897,571
2014-05-20 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,000 0.75 3.8K 892,571
2014-04-01 Jaumot Frank E Director A-Award A Class A Common Stock 10,417 0.56 5.8K 517,724
2014-04-01 Dwyer Robert J Director A-Award A Class A Common Stock 17,114 0.56 9.6K 877,571
2014-02-19 Haas G Hunter IV Officer P-Purchase A Class A Common Stock 144,737 0.38 55.0K 920,181
2014-02-19 Cauley Robert E Director / Officer P-Purchase A Class A Common Stock 113,158 0.38 43.0K 1,024,568
2013-08-13 Haas G Hunter IV Officer M-Exempt D Phantom Stock Award 125,000 0.00 0
2013-08-13 Cauley Robert E Director / Officer M-Exempt D Phantom Stock Award 140,000 0.00 0
2013-04-12 Dwyer Robert J Director G-Gift D Class A Common Stock 120,000 0.00 860,457
2013-04-09 Dwyer Robert J Director G-Gift D Class A Common Stock 60,000 0.00 980,457
2012-12-18 Jaumot Frank E Director P-Purchase A Class A Common Stock 14,317 0.11 1.6K 507,307
2012-12-18 Dwyer Robert J Director P-Purchase A Class A Common Stock 248,174 0.11 27.3K 1,040,457
2012-11-23 Dwyer Robert J Director G-Gift D Class A Common Stock 220,000 0.00 792,283
2012-06-15 Jaumot Frank E Director P-Purchase A Class A Common Stock 82,891 0.22 17.9K 492,990
2012-06-15 Dwyer Robert J Director P-Purchase A Class A Common Stock 9,006 0.22 1.9K 1,012,283
2012-03-15 Jaumot Frank E Director P-Purchase A Class A Common Stock 77,849 0.29 22.6K 410,099
2012-03-15 Dwyer Robert J Director P-Purchase A Class A Common Stock 72,821 0.29 21.1K 1,003,277
2011-12-15 Jaumot Frank E Director A-Award A Class A Common Stock 37,920 0.40 15.2K 332,250
2011-12-15 Dwyer Robert J Director A-Award A Class A Common Stock 71,875 0.40 28.8K 930,456
2011-12-08 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 0.40 4.0K 858,581
2011-12-07 Dwyer Robert J Director P-Purchase A Class A Common Stock 522 0.38 198.36 848,581
2011-12-02 Dwyer Robert J Director P-Purchase A Class A Common Stock 3,600 0.36 1.3K 848,059
2011-12-01 Dwyer Robert J Director P-Purchase A Class A Common Stock 3,388 0.36 1.2K 838,059
2011-11-29 Dwyer Robert J Director P-Purchase A Class A Common Stock 5,739 0.38 2.2K 834,671
2011-11-23 Dwyer Robert J Director P-Purchase A Class A Common Stock 4,070 0.38 1.5K 828,932
2011-11-18 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 0.40 4.0K 824,862
2011-11-17 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 0.40 4.0K 814,862
2011-09-16 Dwyer Robert J Director P-Purchase A Class A Common Stock 20,000 0.70 14.0K 804,510
2011-09-15 Jaumot Frank E Director A-Award A Class A Common Stock 30,980 0.70 21.7K 294,330
2011-09-15 Dwyer Robert J Director A-Award A Class A Common Stock 41,072 0.70 28.8K 784,510
2011-09-01 Dwyer Robert J Director P-Purchase A Class A Common Stock 6,500 0.75 4.9K 745,938
2011-08-31 Dwyer Robert J Director P-Purchase A Class A Common Stock 657 0.75 492.75 734,938
2011-08-30 Dwyer Robert J Director P-Purchase A Class A Common Stock 123 0.73 89.79 736,281
2011-08-29 Dwyer Robert J Director P-Purchase A Class A Common Stock 6,200 0.73 4.5K 734,158
2011-08-26 Dwyer Robert J Director P-Purchase A Class A Common Stock 2,995 0.73 2.2K 729,958
2011-08-25 Dwyer Robert J Director P-Purchase A Class A Common Stock 10,000 0.73 7.3K 726,963
2011-08-24 Dwyer Robert J Director P-Purchase A Class A Common Stock 8,000 0.73 5.8K 716,963

Executive team

Top executives
EBIT / Employee
1.13M
Shares Outstanding
10.01M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Robert E. Cauley President and Chief Executive Officer 1.20M 1.98M 1.76M 28.7K 4.97M 35.47%
2 2025 George H. Haas, IV Chief Financial Officer 914.8K 1.61M 1.35M 21.1K 3.89M 34.65%
3 2024 Robert E. Cauley President and Chief Executive Officer 1.14M 1.58M 27.1K 2.75M 0.00%
4 2024 Robert E. Cauley President and Chief Executive Officer 1.14M 1.58M 27.1K 2.75M 0.00%
5 2024 George H. Haas, IV Chief Financial Officer 871.2K 1.28M 20.6K 2.18M 0.00%
6 2024 George H. Haas, IV Chief Financial Officer 871.2K 1.28M 20.6K 2.18M 0.00%
7 2023 Robert E. Cauley President and Chief Executive Officer 1.09M 1.51M 220.0K 30.5K 2.85M 7.73%
8 2023 George H. Haas, IV Chief Financial Officer 829.7K 1.22M 205.0K 19.9K 2.28M 9.00%
9 2022 Robert E. Cauley President and Chief Executive Officer 1.09M 1.44M 615.6K 29.1K 3.17M 19.43%
10 2022 George H. Haas, IV Chief Financial Officer 829.7K 1.17M 469.1K 18.7K 2.48M 18.90%
11 2021 Robert E. Cauley President and Chief Executive Officer 1.06M 1.44M 512.1K 28.7K 3.04M 16.86%
12 2021 George H. Haas, IV Chief Financial Officer 809.5K 1.17M 390.2K 19.0K 2.38M 16.37%
13 2008 Robert E. Cauley, Chairman 400.0K 88.8K 465.8K 23.0K 977.6K 47.65%
14 2008 Jeffrey J. Zimmer Chairman 431.7K 111.2K 111.6K 16.8K 671.3K 16.63%
15 2008 G. Hunter Haas, IV 200.0K 227.5K 81.8K 11.6K 524.9K 15.59%
16 2008 J.Christopher Clifton 250.0K 95.0K 13.2K 12.8K 371.0K 3.55%
17 2007 Jeffrey J. Zimmer, Chairman, 500.0K 111.2K 1.61M 70.6K 2.29M 70.19%
18 2007 Jeffrey J. Zimmer Chairman 500.0K 111.2K 1.61M 70.6K 2.29M 70.19%
19 2007 Robert E. Cauley, Chairman 400.0K 88.8K 1.07M 51.5K 1.61M 66.41%
20 2007 Robert E. Cauley, Vice Chairman, 400.0K 88.8K 1.07M 51.5K 1.61M 66.41%
21 2007 Peter R. Norden, Senior Executive 375.0K 341.7K 735.7K 1.45M 0.00%
22 2006 Jeffrey J. Zimmer, 500.0K 500.0K 1.61M 196.1K 2.81M 57.44%
23 2006 Jeffrey J. Zimmer, Chairman, 500.0K 500.0K 1.61M 196.1K 2.81M 57.44%
24 2006 Robert E. Cauley, Chairman 400.0K 400.0K 1.08M 131.6K 2.01M 53.61%
25 2006 Robert E. Cauley, Vice Chairman, 400.0K 400.0K 1.08M 131.6K 2.01M 53.61%
26 2006 Peter R. Norden, Senior Executive 750.0K 750.0K 58.1K 1.56M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-27 DEF 14A
2026-04-16 PRE 14A
2025-04-28 DEF 14A
2024-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-04-27 DEF 14A
2026-04-27 ARS
2026-04-16 PRE 14A
2026-04-02 8-K
2026-03-13 10-K
2026-03-12 8-K
2026-01-14 8-K
2025-12-30 SC 13D/A
2025-12-23 SC 13D/A

Executive team

NameTitleCompensationGender
Robert E. Cauley Chairman, Chief Executive Officer & Secretary 3M male
George Hunter Haas President, Chief Investment Officer, Chief Financial Officer, Treasurer & Director 3M male
Jerry Sintes Vice President & Controller male
ESG Rating
B+
REIT - MORTGAGE
2023
E (Environmental)
82.7 / 72.2
Company / Sector avg.
S (Social)
68.6 / 79.0
Company / Sector avg.
G (Governance)
70.1 / 75.2
Company / Sector avg.
ESG Total
73.8 / 75.4
Company / Sector avg.
ESG Score History REIT - MORTGAGE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits