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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
FBRT-PE:NSD- (USD)
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 20.4622Change
+0.01 (+0.07)%Market Cap
N/AVolume
9.12KVerdict
Verdict
Values as of: 2025-05-06
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 20.4622Change
+0.01 (+0.07)%Market Cap
N/AVolume
9.12KVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
AGNCN | AGNC Investment Corp. |
N/A |
USD 8.34B |
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 |
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 | 0.85% | 81% | B- | 70% | C- | ||
Dividend Return | 2.31% | 38% | F | 88% | B+ | ||
Total Return | 3.16% | 88% | B+ | 76% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 0.56% | 44% | F | 58% | F | ||
Dividend Return | 11.52% | 75% | C | 97% | N/A | ||
Total Return | 12.08% | 81% | B- | 73% | 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 | -0.08% | 44% | F | 42% | F | ||
Dividend Return | 6.02% | 38% | F | 56% | F | ||
Total Return | 6.10% | 31% | F | 90% | A- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.29% | 75% | C | 86% | B+ | ||
Risk Adjusted Return | 49.01% | 50% | F | 78% | C+ | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/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.
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 stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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 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.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.