REIT - Mortgage Industry

REIT - Mortgage industry analysis: EL7 Score and the best stocks ranked by value, profitability, and momentum.

EL7 Score

46Weak

126 of 152

P/E 9.5 vs period average 8.6 Richer than its history

Total stocks42

Total Market Cap$50B

Median P/E9.5x

Median Net Margin8.6%

Value

Growth

Best Stocks in REIT - Mortgage

Ranked among 20 stocks with a market cap above $500M. Smaller companies are excluded from the ranking.

Rank	Company	Price	Change	P/E	Fwd P/E	Value	Growth	Quality	Safety	Capital Return	EL7 Score
1/20	EFCEllington Financial	$11.71	-0.2%	7.3	6.2	70	82	82	34	61	91
2/20	MFAMFA Financial	$6.64	-0.3%	4.5	5.0	91	48	91	68	64	89
3/20	FBRTFranklin BSP Realty	$6.30	+1.0%	7.6	5.6	89	39	80	86	95	86
4/20	MITNTPG Mortgage	$25.26	-0.1%	18.3	21.3	48	73	84	66	11	84
5/20	ARRARMOUR Residential	$12.68	-1.6%	—	4.1	68	100	55	9	93	82
6/20	PMTUPennyMac Mortgage	$25.24	-0.2%	17.7	19.1	5	80	98	50	7	80
7/20	CIMPChimera Investment	$24.70	-0.6%	—	—	57	9	70	59	25	77
8/20	ADAMAdamas Trust	$7.80	-0.1%	4.6	7.8	73	95	39	7	20	75
9/20	ARIApollo Commercial Real	$6.60	+2.8%	8.2	8.7	20	36	68	93	100	73
10/20	NLYAnnaly Capital	$18.26	-0.5%	11.6	5.9	32	77	57	23	77	66

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Score = market-cap-weighted percentile rank of the sector stocks vs the whole market (0-100). Higher = stronger.

ETFs with exposure to this sector

Funds that track the sector and each fund's exposure to it.

Fund	Exposure	Assets	Expense	Holdings
XLREState Street Real Estate Select Sector SPDR ETF	100.0%	$8B	0.08%	30
REETiShares Global REIT ETF	99.8%	$5B	0.14%	318
SCHHSchwab U.S. REIT ETF	99.7%	$11B	0.07%	122
VNQVanguard Real Estate ETF	99.5%	$66B	0.13%	158
IYRiShares U.S. Real Estate ETF	98.9%	$4B	0.37%	58

The percentage is the sector's share of the fund's assets, per the latest available data.