Values as of: 2024-05-11
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 25.66Change
0.00 (0.00)%Market Cap
USD 8.81BVolume
2.94KAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AGNCM | AGNC Investment Corp |
-0.03 (-0.12%) |
USD 8.93B |
| AGNC | AGNC Investment Corp |
-0.11 (-1.11%) |
USD 7.18B |
| AGNCP | AGNC Investment Corp. |
-0.01 (-0.04%) |
USD 6.46B |
| NYMTN | New York Mortgage Trust Inc Pr.. |
+0.06 (+0.28%) |
USD 1.12B |
| NYMT | New York Mortgage Trust Inc |
N/A |
USD 0.57B |
| REFI | Chicago Atlantic Real Estate F.. |
-0.17 (-1.08%) |
USD 0.30B |
| LOAN | Manhattan Bridge Capital Inc |
-0.02 (-0.37%) |
USD 0.06B |
| FBRT-PE | Franklin BSP Realty Trust Inc. |
-0.10 (-0.45%) |
N/A |
| NYMTL | New York Mortgage Trust Inc Pr.. |
+0.07 (+0.35%) |
N/A |
| AGNCO | AGNC Investment Corp |
+0.05 (+0.20%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PFFR | ETFis Series Trust I - In.. | 0.00 % | 0.45 % |
+0.03 (+-0.17%) |
USD 0.08B |
| PFFV | Global X Variable Rate Pr.. | 0.00 % | 0.00 % |
-0.04 (-0.17%) |
USD 0.25B |
| Market Performance vs. Industry/Classification (REIT - Mortgage) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.34% | 60% | D- | 63% | D | ||
| Dividend Return | 2.72% | 87% | B+ | 88% | B+ | ||
| Total Return | 6.06% | 67% | D+ | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.82% | 13% | F | 55% | F | ||
| Dividend Return | 10.95% | 87% | B+ | 94% | A | ||
| Total Return | 15.77% | 13% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -0.35% | 88% | B+ | 54% | F | ||
| Dividend Return | 38.85% | 71% | C- | 94% | A | ||
| Total Return | 38.50% | 100% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.65% | 80% | B- | 47% | F | ||
| Dividend Return | 8.45% | 87% | B+ | 64% | D | ||
| Total Return | 7.79% | 73% | C | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.33% | 93% | A | 86% | B+ | ||
| Risk Adjusted Return | 81.77% | 100% | F | 93% | A | ||
| Market Capitalization | 8.81B | 88% | B+ | 92% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
