Values as of: 2024-09-17
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 25.48Change
-0.01 (-0.04)%Market Cap
USD 9.06BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AGNCN | AGNC Investment Corp. |
-0.02 (-0.08%) |
USD 8.87B |
| AGNC | AGNC Investment Corp |
+0.10 (+0.95%) |
USD 8.34B |
| AGNCP | AGNC Investment Corp. |
-0.02 (-0.08%) |
USD 6.46B |
| NYMTN | New York Mortgage Trust Inc Pr.. |
+0.20 (+0.89%) |
USD 1.19B |
| NYMT | New York Mortgage Trust Inc |
+0.08 (+1.18%) |
USD 0.60B |
| REFI | Chicago Atlantic Real Estate F.. |
-0.01 (-0.06%) |
USD 0.31B |
| LOAN | Manhattan Bridge Capital Inc |
+0.01 (+0.19%) |
USD 0.06B |
| FBRT-PE | Franklin BSP Realty Trust Inc. |
+0.06 (+0.26%) |
N/A |
| NYMTZ | New York Mortgage Trust Inc Pr.. |
+0.09 (+0.42%) |
N/A |
| NYMTL | New York Mortgage Trust Inc Pr.. |
N/A |
N/A |
N/A
| 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 | 8.38% | 60% | D- | 67% | D+ | ||
| Dividend Return | 4.49% | 47% | F | 81% | B- | ||
| Total Return | 12.87% | 60% | D- | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.21% | 33% | F | 55% | F | ||
| Dividend Return | 7.99% | 27% | F | 88% | B+ | ||
| Total Return | 14.20% | 27% | F | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -2.52% | 83% | B | 49% | F | ||
| Dividend Return | 33.63% | 33% | F | 91% | A- | ||
| Total Return | 31.11% | 83% | B | 62% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.86% | 67% | D+ | 48% | F | ||
| Dividend Return | 9.20% | 73% | C | 63% | D | ||
| Total Return | 7.34% | 60% | D- | 93% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.56% | 40% | F | 82% | B | ||
| Risk Adjusted Return | 59.12% | 87% | B+ | 83% | B | ||
| Market Capitalization | 9.06B | 100% | F | 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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
