Values as of: 2025-06-03
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 25.32Change
+0.01 (+0.04)%Market Cap
N/AVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AGNC | AGNC Investment Corp |
N/A |
USD 8.97B |
| AGNCN | AGNC Investment Corp. |
-0.02 (-0.07%) |
USD 8.82B |
| AGNCM | AGNC Investment Corp |
+0.01 (+0.04%) |
USD 8.71B |
| AGNCP | AGNC Investment Corp. |
+0.08 (+0.32%) |
USD 6.46B |
| NYMTN | New York Mortgage Trust Inc Pr.. |
+0.12 (+0.56%) |
USD 1.18B |
| NYMT | New York Mortgage Trust Inc |
+0.07 (+1.06%) |
USD 0.59B |
| REFI | Chicago Atlantic Real Estate F.. |
-0.08 (-0.56%) |
USD 0.30B |
| AFCG | AFC Gamma Inc |
-0.06 (-1.11%) |
USD 0.13B |
| LOAN | Manhattan Bridge Capital Inc |
N/A |
USD 0.06B |
| NYMTL | New York Mortgage Trust Inc Pr.. |
+0.31 (+1.42%) |
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 | -0.47% | 88% | B+ | 57% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.47% | 63% | D | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.52% | 75% | C | 55% | F | ||
| Dividend Return | 3.26% | 6% | D- | 63% | D | ||
| Total Return | 4.78% | 50% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 12.73% | 67% | D+ | 54% | F | ||
| Dividend Return | 32.54% | 11% | F | 86% | B+ | ||
| Total Return | 45.27% | 33% | F | 61% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.22% | 64% | D | 51% | F | ||
| Dividend Return | 8.53% | 50% | F | 62% | D | ||
| Total Return | 6.31% | 43% | F | 92% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.87% | 86% | B+ | 87% | B+ | ||
| Risk Adjusted Return | 71.88% | 71% | C- | 89% | A- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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’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 earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
