REIT - Mortgage Industry

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

EL7 Score

51Weak

116 of 151

P/E 8.3 vs period average 9.1 Cheaper than its history

Total stocks39

Total Market Cap$47B

Median P/E8.3x

Median Net Margin10.0%

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	PMTUPennyMac Mortgage	$25.92	+0.5%	18.0	—	39	84	98	68	43	100
2/20	MFAMFA Financial	$8.56	+0.0%	7.6	6.0	93	59	95	75	39	93
3/20	ARRARMOUR Residential	$15.80	-0.2%	5.2	5.2	82	91	93	30	55	89
4/20	FBRTFranklin BSP Realty	$7.78	+1.3%	10.3	7.2	77	73	66	89	89	84
5/20	MITNTPG Mortgage	$25.46	+0.0%	18.4	21.3	48	80	91	64	34	82
6/20	NLYAnnaly Capital	$21.90	-0.5%	5.3	7.3	57	66	84	32	73	80
7/20	DXDynex Capital	$12.52	-0.3%	7.1	8.0	34	93	50	25	95	77
8/20	EFCEllington Financial	$12.89	-1.2%	8.1	6.8	52	95	59	27	5	73
9/20	CIMPChimera Investment	$25.07	+0.2%	—	—	59	9	73	61	52	70
10/20	PMTPennyMac Mortgage	$9.17	+0.0%	6.4	6.4	84	45	98	68	18	64

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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%	316
SCHHSchwab U.S. REIT ETF	99.7%	$11B	0.07%	120
VNQVanguard Real Estate ETF	99.5%	$73B	0.13%	158
IYRiShares U.S. Real Estate ETF	98.9%	$4B	0.37%	60

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