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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
RITM:NYE- (USD)
COMMON STOCK | REIT - Mortgage |
Last Closing
USD 11.43Change
-0.02 (-0.17)%Market Cap
USD 6.00BVolume
4.91MVerdict
Verdict
Values as of: 2025-04-01
COMMON STOCK | REIT - Mortgage |
Last Closing
USD 11.43Change
-0.02 (-0.17)%Market Cap
USD 6.00BVolume
4.91MVerdict
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 |
TWO-PC | Two Harbors Investment Corp |
N/A |
USD 3.73B |
CIM-PB | Chimera Investment Corporation |
N/A |
USD 3.38B |
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
IYR | iShares U.S. Real Estate .. | 0.00 % | 0.42 % |
N/A |
N/A |
REM | iShares Mortgage Real Est.. | 0.00 % | 0.48 % |
N/A |
USD 0.68B |
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 | 5.54% | 86% | B+ | 82% | B | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 5.54% | 82% | B | 81% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 5.74% | 69% | C- | 66% | D+ | ||
Dividend Return | 4.63% | 4% | F | 70% | C- | ||
Total Return | 10.36% | 40% | F | 72% | C | ||
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 | 10.56% | 88% | B+ | 67% | D+ | ||
Dividend Return | 15.81% | 79% | B- | 74% | C | ||
Total Return | 5.25% | 22% | F | 83% | B | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 16.68% | 62% | D | 61% | D- | ||
Risk Adjusted Return | 94.76% | 92% | A | 93% | A | ||
Market Capitalization | 6.00B | 90% | A- | 80% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 assets in the most recent 4 quarters than its peers, placing it 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.
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 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 stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The company had negative total cash flow in the most recent four quarters.