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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
AGNCN:NSD- (USD)
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 25.64Change
+0.13 (+0.51)%Market Cap
USD 8.34BVolume
6.45KVerdict
Verdict
Values as of: 2025-05-06
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 25.64Change
+0.13 (+0.51)%Market Cap
USD 8.34BVolume
6.45KVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
AGNCM | AGNC Investment Corp |
-0.15 (-0.60%) |
USD 8.29B |
AGNC | AGNC Investment Corp |
-0.09 (-1.01%) |
USD 8.22B |
AGNCP | AGNC Investment Corp. |
+0.05 (+0.20%) |
USD 6.46B |
NYMTN | New York Mortgage Trust Inc Pr.. |
-0.10 (-0.45%) |
USD 1.06B |
NYMT | New York Mortgage Trust Inc |
-0.07 (-1.06%) |
USD 0.53B |
REFI | Chicago Atlantic Real Estate F.. |
+0.12 (+0.81%) |
USD 0.28B |
AFCG | AFC Gamma Inc |
+0.05 (+0.91%) |
USD 0.14B |
LOAN | Manhattan Bridge Capital Inc |
+0.03 (+0.48%) |
USD 0.06B |
NYMTL | New York Mortgage Trust Inc Pr.. |
+0.32 (+1.48%) |
N/A |
FBRT-PE | Franklin BSP Realty Trust Inc. |
-0.08 (-0.39%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
VRPS:LSE | Invesco Variable Rate Pre.. | 0.00 % | 0.00 % |
-0.04 (0.35%) |
N/A |
PFFV | Global X Variable Rate Pr.. | 0.00 % | 0.00 % |
-0.05 (0.35%) |
USD 0.29B |
VPAC:LSE | Invesco Variable Rate Pre.. | 0.00 % | 0.00 % |
+0.19 (+0.35%) |
USD 7.46M |
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 | -0.50% | 75% | C | 66% | D+ | ||
Dividend Return | 2.35% | 50% | F | 88% | B+ | ||
Total Return | 1.84% | 75% | C | 73% | C | ||
Trailing 12 Months | |||||||
Capital Gain | -0.19% | 31% | F | 56% | F | ||
Dividend Return | 7.64% | 63% | D | 93% | A | ||
Total Return | 7.44% | 38% | F | 67% | D+ | ||
Trailing 5 Years | |||||||
Capital Gain | 11.24% | 44% | F | 50% | F | ||
Dividend Return | 44.32% | 44% | F | 90% | A- | ||
Total Return | 55.56% | 44% | F | 60% | D- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 1.57% | 50% | F | 48% | F | ||
Dividend Return | 9.66% | 69% | C- | 63% | D | ||
Total Return | 8.10% | 69% | C- | 95% | A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 7.23% | 100% | F | 91% | A- | ||
Risk Adjusted Return | 133.74% | 100% | F | 100% | F | ||
Market Capitalization | 8.34B | 100% | F | 92% | A |
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 equity in the most recent 4 quarters than its peers, placing it 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.
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 has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.