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
New Residential Investment Corp. 5,000,000,000 705,500,000 3,530,000,000 7.01 0.91 2.76 0.90 8.68% 3.76 5.58 13.70% 1.80%
Arlington Asset Investment Corp. 104,510,000 -12,400,000 12,600,000 0.00 0.55 0.66 - - 5.10 3.05 -6.40% -1.40%
Arbor Realty Trust, Inc. 2,840,000,000 317,400,000 799,200,000 8.37 1.39 2.49 1.44 8.25% 7.03 6.53 19.40% 2.90%
ACRES Commercial Realty Corp. 111,630,000 18,000,000 112,500,000 6.77 0.26 3.88 - - 3.14 4.05 4.30% 0.90%
Ares Commercial Real Estate Corporation 769,980,000 60,500,000 152,100,000 10.83 1.09 1.03 1.32 8.39% 15.22 2.83 9.30% 2.60%
AGNC Investment Corp. 6,310,000,000 649,000,000 912,000,000 9.72 0.70 1.85 1.44 12.34% 6.32 5.40 7.00% 0.90%
Great Ajax Corp. 227,140,000 33,800,000 95,400,000 7.97 0.57 3.52 0.96 10.13% 2.69 3.20 8.90% 2.00%
Apollo Commercial Real Estate Finance, Inc. 1,930,000,000 206,700,000 447,000,000 9.14 0.81 2.35 1.40 10.54% 5.64 2.62 9.00% 2.60%
ARMOUR Residential REIT, Inc. 730,040,000 3,900,000 57,400,000 40.54 0.60 3.45 1.20 16.09% 2.16 3.45 0.40% 0.10%
Broadmark Realty Capital Inc. 1,110,000,000 82,500,000 120,500,000 13.14 0.94 0.97 0.84 10.28% 8.38 0.08 7.10% 6.80%
Blackstone Mortgage Trust, Inc. 5,430,000,000 419,200,000 854,700,000 11.42 1.11 3.20 2.48 7.87% 9.85 3.89 10.10% 2.10%
Cherry Hill Mortgage Investment Corporation 129,690,000 2,400,000 47,500,000 53.28 0.78 3.44 1.08 15.47% 2.03 6.30 1.40% 0.20%
Chimera Investment Corporation 2,500,000,000 596,300,000 982,900,000 4.19 0.10 1.56 1.32 13.00% 6.49 2.96 16.10% 3.70%
Dynex Capital, Inc. 568,720,000 90,900,000 60,100,000 4.36 0.83 9.65 1.56 10.41% 1.55 4.30 14.00% 2.70%
Ellington Residential Mortgage REIT 119,260,000 -6,300,000 28,400,000 0.00 0.77 5.26 1.20 13.20% 1.73 6.91 -4.00% -0.40%
Granite Point Mortgage Trust Inc. 564,540,000 67,600,000 198,300,000 9.29 0.54 3.43 1.00 9.91% 2.94 2.90 7.00% 1.70%
Invesco Mortgage Capital Inc. 616,790,000 -132,500,000 191,200,000 0.00 0.59 1.05 0.36 19.89% 1.73 7.17 -13.70% -1.40%
KKR Real Estate Finance Trust Inc. 1,230,000,000 125,600,000 292,100,000 8.91 0.86 4.34 1.72 8.73% 4.54 3.89 10.30% 2.20%
Ladder Capital Corp 1,570,000,000 56,500,000 357,800,000 26.42 0.98 4.18 0.80 6.68% 2.86 2.80 3.70% 1.00%
Lument Finance Trust, Inc. 140,000,000 7,400,000 36,200,000 9.02 0.60 0.28 0.34 12.69% 9.52 7.80 6.60% 0.80%
Manhattan Bridge Capital, Inc. 68,320,000 4,700,000 7,200,000 13.36 1.53 0.01 0.50 8.67% 683.17 0.49 11.00% 7.10%
MFA Financial, Inc. 1,520,000,000 295,000,000 448,000,000 5.18 0.59 2.73 0.39 2.86% 5.00 0.00 11.60% 3.70%
AG Mortgage Investment Trust, Inc. 178,370,000 85,900,000 70,700,000 1.31 0.40 2.82 0.84 11.38% 2.62 7.94 31.40% 3.50%
Annaly Capital Management, Inc. 9,820,000,000 2,280,000,000 2,970,000,000 4.07 0.82 0.89 0.88 13.48% 7.32 5.32 18.90% 2.80%
New York Mortgage Trust, Inc. 1,260,000,000 144,200,000 380,200,000 8.60 0.68 0.75 0.40 12.31% 4.36 1.70 8.00% 2.90%
Orchid Island Capital, Inc. 534,659,999 -64,800,000 9,970,000 0.00 0.65 2.12 0.66 22.37% 1.39 8.13 -10.30% -1.10%
PennyMac Mortgage Investment Trust 1,420,000,000 25,600,000 725,000,000 59.03 0.80 0.63 1.88 12.34% 24.00 6.12 1.30% 0.20%
Ready Capital Corporation 1,720,000,000 141,100,000 549,800,000 7.23 0.94 1.97 1.68 11.37% 7.51 6.80 12.90% 1.60%
Redwood Trust, Inc. 1,090,000,000 309,000,000 574,900,000 3.74 0.73 3.68 0.78 8.78% 2.42 9.43 23.40% 2.40%
Sachem Capital Corp. 178,670,000 11,500,000 30,400,000 11.98 0.83 1.15 0.48 9.78% 4.26 1.19 8.00% 3.70%
Starwood Property Trust, Inc. 7,520,000,000 440,900,000 1,180,000,000 15.61 1.14 0.69 1.92 8.06% 34.60 2.80 9.00% 0.50%
TPG RE Finance Trust, Inc. 875,800,000 70,700,000 240,700,000 12.99 0.58 3.29 0.96 8.70% 3.36 0.00 5.00% 1.40%
Two Harbors Investment Corp. 1,760,000,000 128,000,000 430,600,000 11.83 0.81 3.23 0.68 13.82% 1.52 4.36 6.50% 1.00%
Western Asset Mortgage Capital Corporation 91,200,000 -49,000,000 107,800,000 0.00 0.46 0.65 0.24 16.33% 2.27 13.46 -22.30% -1.70%