SeekingAlpha
I analyze RITM's dividend sustainability, compare it to 17 peers, and uncover buy/sell insights with valuation ranges. Explore more details here.
SeekingAlpha
There are suggestions most REITs are severely overvalued. Read about REITs that appear to be bargains. Click here to find out more about REITs.
SeekingAlpha
Agency mortgage REITs are delivering strong price-to-book ratios. Want a high dividend yield? Read more about the REIT options.
SeekingAlpha
How should investors assess Rithm Capital? Read more about the mortgage REIT and how it compares to peers.
SeekingAlpha
Most preferreds sectors declined due to rising Treasury yields and wider spreads. Read more to see the weekly review for the first week of March.
SeekingAlpha
PennyMac Mortgage Trust is rated a hold despite its 10.94% yield. Click here to find out why I rate PMT a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.02% | $57.12M | +4.27% | 0.00% |
PSQH | 0.09% | $93.55M | -56.05% | 0.00% |
VSTA | -0.13% | $366.38M | +18.55% | 0.00% |
CATO | -0.18% | $66.95M | -38.37% | 11.33% |
VHC | 0.21% | $35.77M | +37.68% | 0.00% |
RAPT | -0.26% | $153.13M | -86.12% | 0.00% |
PRG | -0.42% | $1.14B | -14.76% | 1.92% |
SRRK | 0.46% | $3.08B | +113.66% | 0.00% |
CEG | 0.57% | $67.19B | +12.72% | 0.74% |
NVGS | -0.83% | $915.63M | -15.69% | 1.99% |
IMAB | 0.91% | $59.95M | -57.47% | 0.00% |
SCKT | 0.99% | $8.83M | +2.54% | 0.00% |
EXAS | 1.01% | $8.28B | -38.81% | 0.00% |
LLY | -1.04% | $775.66B | +5.44% | 0.68% |
TKO | 1.05% | $12.93B | +71.22% | 0.25% |
LPTH | 1.16% | $80.72M | +38.62% | 0.00% |
IP | 1.26% | $28.65B | +39.39% | 3.84% |
LITB | 1.27% | $41.93M | -46.48% | 0.00% |
CMBT | 1.35% | $1.77B | -45.66% | 12.30% |
PULM | -1.41% | $22.13M | +234.81% | 0.00% |
Double maintains 4 strategies that include PMT - PennyMac Mortgage Investment Trust
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -34.87% | $195.31M | 0.85% |
USDU | -28.18% | $206.96M | 0.5% |
BTAL | -25.73% | $416.76M | 1.43% |
UUP | -24.27% | $325.79M | 0.77% |
TAIL | -19.85% | $87.65M | 0.59% |
CTA | -17.79% | $978.30M | 0.76% |
WEAT | -10.06% | $115.75M | 0.28% |
KMLM | -9.10% | $218.49M | 0.9% |
DBA | -8.35% | $829.48M | 0.93% |
CLOI | -6.84% | $1.01B | 0.4% |
UGA | -6.40% | $87.23M | 0.97% |
DBE | -6.02% | $55.52M | 0.77% |
CORN | -5.78% | $52.17M | 0.2% |
USCI | -4.66% | $240.82M | 1.07% |
DBO | -2.31% | $202.41M | 0.77% |
UNG | -2.14% | $397.59M | 1.06% |
BNO | -2.02% | $99.25M | 1% |
OILK | -1.79% | $67.85M | 0.69% |
USL | -1.63% | $47.77M | 0.85% |
USO | -1.39% | $972.70M | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TFLO | 0.09% | $6.75B | 0.15% |
GSG | 0.35% | $1.05B | 0.75% |
DBC | 0.46% | $1.36B | 0.87% |
DUSB | 0.55% | $1.15B | 0.15% |
CLOZ | 0.65% | $789.73M | 0.5% |
EQLS | -0.77% | $4.80M | 1% |
PDBC | -0.82% | $4.89B | 0.59% |
FTGC | 0.98% | $2.52B | 1.02% |
COMT | -1.03% | $684.20M | 0.48% |
SOYB | 1.35% | $26.08M | 0.22% |
USO | -1.39% | $972.70M | 0.6% |
KCCA | 1.46% | $108.04M | 0.87% |
TBIL | 1.56% | $5.39B | 0.15% |
USL | -1.63% | $47.77M | 0.85% |
OILK | -1.79% | $67.85M | 0.69% |
BNO | -2.02% | $99.25M | 1% |
UNG | -2.14% | $397.59M | 1.06% |
KRBN | 2.15% | $175.08M | 0.85% |
DBO | -2.31% | $202.41M | 0.77% |
BCI | 3.11% | $1.45B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -15.26% | $11.76M | -47.55% | 0.00% |
FATBB | -13.90% | $56.94M | -23.78% | 14.95% |
K | -12.02% | $28.46B | +45.70% | 2.75% |
QXO | -11.74% | $6.03B | -83.01% | 0.00% |
CBOE | -8.85% | $23.50B | +25.53% | 1.05% |
HIHO | -8.08% | $7.92M | -15.09% | 6.67% |
CPSH | -7.87% | $23.10M | -12.15% | 0.00% |
STG | -7.75% | $28.76M | -44.31% | 0.00% |
UUU | -6.91% | $4.14M | +11.18% | 0.00% |
MNOV | -6.63% | $69.16M | -7.24% | 0.00% |
BNED | -6.30% | $364.72M | -83.00% | 0.00% |
BTCT | -6.11% | $20.15M | +14.57% | 0.00% |
DOGZ | -6.00% | $372.37M | +260.22% | 0.00% |
TRVG | -5.56% | $104.93M | +63.70% | 0.00% |
PRPH | -5.49% | $11.65M | -94.11% | 0.00% |
MVO | -5.14% | $64.63M | -49.96% | 23.78% |
OXBR | -3.81% | $14.29M | +69.91% | 0.00% |
SYPR | -3.31% | $37.52M | -3.55% | 0.00% |
MDGL | -2.75% | $7.39B | +36.44% | 0.00% |
FUBO | -2.48% | $1.08B | +101.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 64.77% | $6.70B | +0.35% | 9.95% |
RWT | 64.54% | $798.49M | -2.12% | 11.81% |
MFA | 62.46% | $1.05B | -7.13% | 13.98% |
EFC | 62.02% | $1.20B | +15.40% | 11.95% |
TWO | 60.21% | $1.37B | +5.46% | 13.99% |
LADR | 59.89% | $1.45B | +4.78% | 8.17% |
RITM | 59.45% | $6.01B | +6.36% | 8.85% |
NLY | 58.78% | $11.64B | +4.30% | 13.47% |
CIM | 58.72% | $1.04B | -5.05% | 12.62% |
FBRT | 58.10% | $1.04B | -1.86% | 11.34% |
IVR | 57.92% | $522.84M | -15.51% | 20.42% |
BXMT | 57.80% | $3.41B | +2.90% | 10.49% |
AGNC | 56.02% | $8.68B | -2.17% | 15.53% |
NDSN | 55.27% | $11.57B | -25.51% | 1.59% |
TFSL | 55.20% | $3.52B | +2.88% | 9.38% |
ARR | 55.14% | $1.34B | -13.44% | 17.58% |
ORC | 54.57% | $674.51M | -17.09% | 20.30% |
DX | 54.34% | $1.23B | +5.69% | 13.35% |
WD | 54.27% | $2.89B | -10.40% | 3.22% |
NYMT | 53.97% | $586.88M | -10.50% | 12.79% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
REM | 72.12% | $648.73M | 0.48% |
MORT | 71.33% | $299.16M | 0.43% |
KBWD | 65.88% | $422.85M | 4.93% |
RIET | 65.73% | $88.71M | 0.5% |
RSPA | 63.83% | $292.67M | 0% |
SRET | 63.79% | $187.79M | 0.59% |
CPRJ | 61.78% | $48.38M | 0.69% |
XSHD | 60.20% | $66.46M | 0.3% |
KBWY | 58.31% | $216.56M | 0.35% |
BTC | 57.57% | $3.28B | 0.15% |
QQA | 57.51% | $187.77M | 0% |
XSLV | 55.34% | $281.41M | 0.25% |
EFAA | 55.07% | $100.03M | 0% |
PHO | 54.78% | $2.07B | 0.59% |
XMLV | 54.64% | $791.40M | 0.25% |
SLYV | 54.62% | $3.74B | 0.15% |
VIOV | 54.51% | $1.22B | 0.1% |
IJS | 54.46% | $6.41B | 0.18% |
CGW | 54.34% | $886.08M | 0.56% |
IWN | 54.21% | $10.95B | 0.24% |
Current Value
$14.341 Year Return
Current Value
$14.341 Year Return