Competitive Analysis

A single view of all the companies in the same space to infer if the stock is undervalued, overvalued or priced right. This would be one way to analyze a longer terms investment in a particular sector.

Company Market Cap Income Sales P/E P/B Cash/Share Dividend Dividend Yield Price To Cash Ratio Debt to Equity Ratio ROE ROA
AG Mortgage Investment Trust, Inc. 220,980,000 126,700,000 57,100,000 1.06 0.56 4.30 0.84 8.99% 2.17 6.94 55.50% 6.40%
Arlington Asset Investment Corp. 106,100,000 -4,800,000 20,200,000 0.00 0.57 0.68 - - 5.00 3.43 -2.40% -0.50%
Arbor Realty Trust, Inc. 2,390,000,000 308,000,000 755,800,000 8.08 1.38 2.93 1.44 8.31% 5.91 6.53 - -
ACRES Commercial Realty Corp. 112,660,000 32,200,000 105,200,000 3.93 0.25 11.47 - - 1.03 3.62 8.20% 1.80%
Ares Commercial Real Estate Corporation 689,840,000 60,500,000 152,100,000 10.08 1.02 1.07 1.32 9.02% 13.63 2.83 9.30% 2.60%
AGNC Investment Corp. 7,090,000,000 649,000,000 912,000,000 11.19 0.77 1.86 1.44 10.71% 7.23 5.08 20.10% 2.40%
Great Ajax Corp. 284,140,000 37,200,000 97,300,000 8.65 0.73 4.01 0.96 7.81% 3.06 2.90 9.90% 2.20%
Apollo Commercial Real Estate Finance, Inc. 1,880,000,000 206,700,000 447,000,000 9.27 0.82 2.46 1.40 10.39% 5.48 2.62 9.00% 2.60%
ARMOUR Residential REIT, Inc. 820,900,000 106,800,000 159,000,000 5.25 0.70 3.59 1.20 13.76% 2.43 3.45 0.40% 0.10%
Broadmark Realty Capital Inc. 1,180,000,000 80,300,000 121,800,000 14.84 1.03 0.28 0.84 9.35% 31.65 0.00 6.90% 6.80%
Blackstone Mortgage Trust, Inc. 5,360,000,000 419,200,000 854,700,000 11.52 1.12 3.27 2.48 7.79% 9.72 3.89 10.10% 2.10%
Chimera Investment Corporation 3,040,000,000 725,900,000 997,500,000 4.49 0.12 1.65 1.32 10.17% 7.87 2.96 16.10% 3.70%
Dynex Capital, Inc. 596,670,000 90,900,000 60,100,000 4.68 0.84 10.33 1.56 9.69% 1.56 3.83 23.60% 4.40%
Ellington Residential Mortgage REIT 131,419,999 3,800,000 28,000,000 32.28 0.82 4.68 1.20 11.95% 2.15 6.68 2.40% 0.30%
Granite Point Mortgage Trust Inc. 620,690,000 83,900,000 206,700,000 8.39 0.68 2.89 1.00 8.64% 4.01 3.14 8.90% 2.10%
Invesco Mortgage Capital Inc. 757,510,000 52,200,000 194,700,000 7.38 0.78 1.13 0.36 15.06% 2.12 7.17 -13.70% -1.40%
KKR Real Estate Finance Trust Inc. 1,290,000,000 125,600,000 292,100,000 9.57 0.92 4.45 1.72 8.13% 4.76 3.89 10.30% 2.20%
Ladder Capital Corp 1,510,000,000 56,500,000 357,800,000 25.98 0.96 4.28 0.80 6.80% 2.75 2.80 3.70% 1.00%
Lument Finance Trust, Inc. 78,110,000 7,400,000 33,000,000 10.67 0.71 1.79 0.36 11.36% 1.77 7.81 6.50% 0.90%
Manhattan Bridge Capital, Inc. 64,010,000 4,200,000 6,800,000 13.48 1.43 0.01 0.50 8.77% 640.11 0.20 11.80% 7.40%
MFA Financial, Inc. 1,910,000,000 296,600,000 465,500,000 6.70 0.75 1.21 0.39 8.86% 3.64 0.00 13.20% 4.60%
Annaly Capital Management, Inc. 10,330,000,000 2,280,000,000 2,970,000,000 4.44 0.85 0.72 0.88 12.38% 9.88 5.00 26.20% 3.90%
New Residential Investment Corp. 4,890,000,000 705,500,000 3,530,000,000 7.10 0.92 2.86 0.90 8.57% 3.67 5.58 13.70% 1.80%
New York Mortgage Trust, Inc. 1,360,000,000 191,800,000 401,200,000 7.13 0.75 1.08 0.40 11.11% 3.32 1.34 13.60% 5.20%
Orchid Island Capital, Inc. 644,520,000 -3,700,000 17,000,000 0.00 0.67 2.50 0.66 17.37% 1.52 7.14 -0.70% -0.10%
PennyMac Mortgage Investment Trust 1,540,000,000 238,900,000 1,020,000,000 6.49 0.80 1.35 1.88 11.88% 11.68 5.70 11.90% 1.90%
Ready Capital Corporation 1,190,000,000 118,900,000 528,600,000 7.77 0.95 2.57 1.68 11.51% 5.68 6.95 11.80% 1.50%
Redwood Trust, Inc. 1,190,000,000 329,000,000 517,200,000 4.29 0.85 4.83 0.78 7.54% 2.14 8.31 26.30% 2.80%
Sachem Capital Corp. 156,520,000 10,500,000 26,300,000 12.22 0.87 0.61 0.48 9.70% 8.15 0.88 8.70% 3.90%
Starwood Property Trust, Inc. 7,400,000,000 456,100,000 1,170,000,000 15.27 1.55 0.90 1.92 7.90% 27.07 3.53 10.20% 0.60%
TPG RE Finance Trust, Inc. 940,000,000 35,900,000 242,400,000 28.47 0.65 3.52 0.96 7.82% 3.49 0.00 2.60% 0.70%
Two Harbors Investment Corp. 1,790,000,000 505,800,000 855,100,000 3.02 0.79 3.15 0.68 12.98% 1.66 4.12 25.50% 3.40%
Western Asset Mortgage Capital Corporation 116,200,000 -25,700,000 135,100,000 0.00 0.55 1.05 0.24 12.57% 1.82 12.28 -10.90% -0.80%