Values as of: 2024-06-27
COMMON STOCK | Mortgage Finance |
Last Closing
USD 23.6Change
-1.00 (-4.07)%Market Cap
USD 1.42BVolume
45.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 07WA:F | Mr. Cooper Group Inc |
N/A |
USD 5.23B |
| 1AC:F | PennyMac Financial Services In.. |
N/A |
USD 4.68B |
| 5WD:F | Walker & Dunlop Inc |
N/A |
USD 3.43B |
| 46P1:F | Paragon Banking Group PLC |
N/A |
USD 1.70B |
| 2UK:F | OSB GROUP PLC LS 001 |
N/A |
USD 1.65B |
| FHL:F | Federal Home Loan Mortgage Cor.. |
N/A |
USD 0.77B |
| LDD:F | LOANDEPOT INC. A |
N/A |
USD 0.62B |
| 73X:F | HEARTLAND GRP HLDGS |
N/A |
USD 0.52B |
| 885:F | MCAN MORTGAGE CORP. |
N/A |
USD 0.47B |
| 2EZ:F | ECN CAPITAL CORP. |
N/A |
USD 0.43B |
N/A
| Market Performance vs. Industry/Classification (Mortgage Finance) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -7.81% | 37% | F | 35% | F | ||
| Dividend Return | 3.99% | 50% | F | 58% | F | ||
| Total Return | -3.82% | 37% | F | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.23% | 33% | F | 39% | F | ||
| Dividend Return | 10.67% | 75% | C | 69% | C- | ||
| Total Return | 1.44% | 42% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.74% | 42% | F | 45% | F | ||
| Dividend Return | 2.44% | 47% | F | 49% | F | ||
| Total Return | 3.17% | 83% | B | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.88% | 84% | B | 96% | N/A | ||
| Risk Adjusted Return | 49.90% | 79% | B- | 73% | C | ||
| Market Capitalization | 1.42B | 74% | C | 63% | D | ||
| 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 management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
