REIT - Mortgage
Real Estate22 US-listed companies tracked
Mortgage REITs invest in mortgage-backed securities and residential mortgages, generating income primarily from the net interest margin between their borrowing costs and mortgage yields. Their earnings are highly sensitive to interest rate movements, which compress margins when rates rise and expand them when rates fall; prepayment risk also poses a significant headwind during declining rate environments. TrendMatrix ranks 17 US-listed REIT - Mortgage stocks by 10-dimension quantitative score, refreshed every 5 minutes during market hours with a full reanalysis nightly.
Ranked stocks
| # | Symbol | Score | Verdict | Price | Upside |
|---|---|---|---|---|---|
| 1 | ADAM | 7.0 | Buy Wait | $7.79 | +34.5% |
| 2 | MFA | 6.7 | Buy Wait | $6.70 | +78.5% |
| 3 | EFC | 6.3 | Buy Wait | $11.90 | +7.1% |
| 4 | FBRT | 6.3 | Sell | $6.27 | +58.2% |
| 5 | LADR | 6.2 | Buy Wait | $8.82 | +16.3% |
| 6 | RITM | 6.1 | Sell | $8.71 | +29.9% |
| 7 | ARR | 5.9 | Sell | $13.66 | +14.3% |
| 8 | STWD | 5.9 | Sell | $12.61 | +35.0% |
| 9 | DX | 5.8 | Buy Wait | $11.12 | +7.6% |
| 10 | ORC | 5.8 | Sell | $5.18 | +23.1% |
| 11 | IVR | 5.7 | Sell | $5.64 | +23.1% |
| 12 | NLY | 5.7 | Sell | $18.43 | +10.3% |
| 13 | ARI | 5.6 | Buy Wait | $6.41 | +6.1% |
| 14 | AGNC | 5.6 | Sell | $8.82 | +4.7% |
| 15 | AGNCM | 5.5 | Sell | $24.71 | +15.0% |
| 16 | TRTX | 5.5 | Sell | $5.92 | +45.1% |
| 17 | PMT | 5.4 | Sell | $7.06 | +35.1% |
| 18 | AGNCN | 5.3 | Sell | $25.49 | +15.0% |
| 19 | CIM | 5.2 | Sell | $8.55 | +40.8% |
| 20 | BXMT | 5.0 | Sell | $10.78 | +40.7% |
| 21 | BRSP | 4.7 | Sell | $3.79 | +37.0% |
| 22 | ABR | 4.4 | Sell | $2.80 | +21.4% |