Highly Leveraged REIT - Mortgage Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1RITM-PC Rithm Capital Corp
21.9 B
 0.17 
 0.38 
 0.06 
2RITM-PD Rithm Capital Corp
21.9 B
 0.13 
 0.41 
 0.05 
3RITM-PA Rithm Capital Corp
21.9 B
 0.17 
 0.36 
 0.06 
4RITM-PB Rithm Capital Corp
21.9 B
 0.24 
 0.23 
 0.06 
5ABR-PF Arbor Realty Trust
13.5 B
 0.21 
 1.02 
 0.22 
6ABR-PE Arbor Realty Trust
13.5 B
 0.11 
 1.29 
 0.14 
7ABR-PD Arbor Realty Trust
13.5 B
 0.15 
 1.08 
 0.16 
8EFC-PD Ellington Financial
13.33 B
 0.05 
 1.22 
 0.06 
9EFC-PB Ellington Financial
12.4 B
 0.23 
 0.60 
 0.14 
10RC-PE Ready Capital
9.19 B
 0.10 
 0.54 
 0.05 
11NLY-PI Annaly Capital Management
8.8 B
 0.09 
 0.35 
 0.03 
12NLY-PF Annaly Capital Management
8.8 B
 0.10 
 0.30 
 0.03 
13NLY-PG Annaly Capital Management
8.8 B
 0.08 
 0.29 
 0.02 
14CIM-PC Chimera Investment
7.81 B
 0.10 
 0.73 
 0.07 
15CIM-PB Chimera Investment
7.81 B
 0.14 
 0.33 
 0.05 
16CIM-PD Chimera Investment
7.81 B
 0.22 
 0.33 
 0.07 
17CIM-PA Chimera Investment
7.81 B
 0.12 
 0.75 
 0.09 
18NREF-PA NexPoint Real Estate
7.26 B
 0.15 
 0.93 
 0.14 
19KREF-PA KKR Real Estate
6.16 B
 0.04 
 1.26 
 0.06 
20PMT-PC PennyMac Mortgage Investment
4.77 B
 0.06 
 0.79 
 0.05 
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.