Values as of: 2025-04-01
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 24Change
+0.13 (+0.54)%Market Cap
USD 3.38BVolume
0.04MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NLY-PG | Annaly Capital Management Inc |
N/A |
USD 13.68B |
| NLY-PF | Annaly Capital Management Inc |
N/A |
USD 13.52B |
| STWD | Starwood Property Trust Inc |
N/A |
USD 7.13B |
| RITM | Rithm Capital Corp. |
N/A |
USD 6.00B |
| TWO-PC | Two Harbors Investment Corp |
N/A |
USD 3.73B |
| CIM-PD | Chimera Investment Corporation |
N/A |
USD 3.37B |
| CIM-PC | Chimera Investment Corporation |
N/A |
USD 3.25B |
| TWO-PB | Two Harbors Investment Corp |
N/A |
USD 3.25B |
| TWO-PA | Two Harbors Investment Corp |
N/A |
USD 3.14B |
| CIM-PA | Chimera Investment Corporation.. |
N/A |
USD 2.99B |
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 | -3.23% | 29% | F | 39% | F | ||
| Dividend Return | 2.62% | 69% | C- | 92% | A | ||
| Total Return | -0.61% | 33% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.68% | 31% | F | 35% | F | ||
| Dividend Return | 11.09% | 72% | C | 96% | N/A | ||
| Total Return | 8.41% | 33% | F | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 95.44% | 73% | C | 65% | D | ||
| Dividend Return | 87.42% | 51% | F | 95% | A | ||
| Total Return | 182.86% | 67% | D+ | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.16% | 68% | D+ | 56% | F | ||
| Dividend Return | 14.77% | 77% | C+ | 72% | C | ||
| Total Return | 8.61% | 65% | D | 95% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.17% | 51% | F | 52% | F | ||
| Risk Adjusted Return | 73.22% | 82% | B | 82% | B | ||
| Market Capitalization | 3.38B | 85% | B | 74% | C | ||
| 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 invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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 had positive total cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
