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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
NYMTN:NSD- (USD)
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 22.04Change
-0.02 (-0.09)%Market Cap
USD 1.06BVolume
0.01MVerdict
Verdict
Values as of: 2025-05-06
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 22.04Change
-0.02 (-0.09)%Market Cap
USD 1.06BVolume
0.01MVerdict
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 |
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 |
---|---|---|---|---|---|
PFFA | Virtus InfraCap U.S. Pref.. | 0.00 % | 2.13 % |
-0.07 (-0.13%) |
USD 1.35B |
PFFR | ETFis Series Trust I - In.. | 0.00 % | 0.45 % |
-0.02 (-0.13%) |
USD 0.09B |
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 | -2.99% | 38% | F | 60% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -2.99% | 25% | F | 59% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | 5.71% | 88% | B+ | 68% | D+ | ||
Dividend Return | 4.80% | 44% | F | 79% | B- | ||
Total Return | 10.50% | 69% | C- | 72% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 26.81% | 78% | C+ | 56% | F | ||
Dividend Return | 54.66% | 56% | F | 93% | A | ||
Total Return | 81.47% | 78% | C+ | 69% | C- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2.29% | 56% | F | 49% | F | ||
Dividend Return | 10.90% | 81% | B- | 65% | D | ||
Total Return | 8.61% | 81% | B- | 96% | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.19% | 25% | F | 79% | B- | ||
Risk Adjusted Return | 59.93% | 63% | D | 84% | B | ||
Market Capitalization | 1.06B | 56% | F | 74% | C |
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 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
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 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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector