REIT - Mortgage (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score53
Market Cap$52.8B
Aggregate P/E83.32
Dividend Yield15.00%
1Y Return-8.0%
Advancing (1M)21.62%
AI summary

Returns

-8.0%over the year
Cap-weightedMedianUp
1M-4.7%-6.3%22%
3M-17.3%-18.7%8%
YTD-16.2%-21.4%5%
1Y-8.0%-20.5%11%

Led by the largest companies: the median company returned -20.5%.

Returns by horizon and breadth

This month's movers

Leaders
  • TRTXTPG RE Finance Trust, Inc.+18.2%
  • RITMRithm Capital Corp.+5.9%
  • LADRLadder Capital Corp+5.7%
  • DXDynex Capital, Inc.-2.9%
  • BXMTBlackstone Mortgage Trust, Inc.-3.9%
Laggards
  • ADAMAdamas Trust, Inc.-24.1%
  • CIMChimera Investment Corporation-21.8%
  • MFAMFA Financial, Inc.-15.1%
  • ARRARMOUR Residential REIT, Inc.-13.8%
  • IVRInvesco Mortgage Capital Inc.-10.9%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$8.7B
Earnings$634.2M
Companies37
Concentration (HHI)0.20
Size and financials

Q-Score profile

53/ 100
Every score and metric

Valuation

Aggregate P/E83.32
Aggregate P/S6.07
Dividend yield15.00%
Earnings yield1.20%
Net margin7.28%
The valuation map