Highly Leveraged Commercial & Residential Mortgage Finance Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1AGM Federal Agricultural Mortgage
27.37 B
(0.07)
 1.79 
(0.12)
2PFSI PennyMac Finl Svcs
20.55 B
 0.04 
 2.13 
 0.09 
3ONIT Onity Group
14.74 B
(0.03)
 3.28 
(0.09)
4COOP Mr Cooper Group
11.39 B
 0.23 
 2.66 
 0.60 
5CNF CNFinance Holdings
8.27 B
(0.09)
 5.34 
(0.47)
6RKT Rocket Companies
5.34 B
 0.17 
 4.54 
 0.76 
7VEL Velocity Financial Llc
4.86 B
(0.05)
 1.41 
(0.07)
8MBIN Merchants Bancorp
4.34 B
(0.04)
 2.34 
(0.10)
9UWMC UWM Holdings Corp
3.5 B
 0.01 
 2.82 
 0.02 
10WD Walker Dunlop
1.66 B
(0.13)
 2.11 
(0.27)
11BETR Better Home Finance
767.9 M
 0.04 
 5.79 
 0.24 
12RDN Radian Group
703.53 M
 0.01 
 1.53 
 0.01 
13MTG MGIC Investment Corp
644.67 M
 0.00 
 1.64 
 0.00 
14ESNT Essent Group
493.96 M
 0.03 
 1.38 
 0.05 
15WSBF Waterstone Financial
443.55 M
 0.01 
 1.96 
 0.02 
16RCB Ready Capital
437.85 M
 0.03 
 0.39 
 0.01 
17NMIH NMI Holdings
415.15 M
(0.04)
 1.58 
(0.07)
18SNFCA Security National Financial
10.59 M
(0.14)
 2.51 
(0.35)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.