Highly Leveraged Mortgage Real Estate Investment Trusts (REITs) Companies
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Total Debt
| Total Debt | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | NLY | Annaly Capital Management | 0.16 | 1.30 | 0.21 | ||
| 2 | RWT | Redwood Trust | (0.04) | 1.50 | (0.06) | ||
| 3 | BXMT | Blackstone Mortgage Trust | 0.15 | 1.50 | 0.23 | ||
| 4 | EFC | Ellington Financial | 0.13 | 1.51 | 0.19 | ||
| 5 | ARR | ARMOUR Residential REIT | (0.12) | 1.15 | (0.13) | ||
| 6 | CIM | Chimera Investment | (0.06) | 1.63 | (0.09) | ||
| 7 | STWD | Starwood Property Trust | 0.10 | 1.07 | 0.11 | ||
| 8 | DX | Dynex Capital | 0.08 | 1.07 | 0.09 | ||
| 9 | ARI | Apollo Commercial Real | 0.11 | 1.68 | 0.18 | ||
| 10 | MFA | MFA Financial | 0.05 | 1.38 | 0.08 | ||
| 11 | ORC | Orchid Island Capital | 0.00 | 1.37 | (0.01) | ||
| 12 | IVR | Invesco Mortgage Capital | (0.01) | 1.55 | (0.02) | ||
| 13 | KREF | KKR Real Estate | 0.06 | 1.84 | 0.11 | ||
| 14 | NYMT | New York Mortgage | 0.08 | 1.90 | 0.16 | ||
| 15 | PMT | PennyMac Mortgage Investment | 0.19 | 1.33 | 0.25 | ||
| 16 | LADR | Ladder Capital Corp | 0.06 | 1.15 | 0.07 | ||
| 17 | TRTX | TPG RE Finance | (0.02) | 1.24 | (0.03) | ||
| 18 | ACR | Acres Commercial Realty | 0.23 | 1.94 | 0.45 | ||
| 19 | ACRE | Ares Commercial Real | (0.15) | 2.49 | (0.38) | ||
| 20 | GPMT | Granite Point Mortgage | (0.04) | 2.36 | (0.09) |
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.