REIT - Mortgage Stock List

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Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

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Number of Stocks: 43
Median 1Y Volatility: 24.65%
Avg. Dividend Yield: 15.68%
Avg. 1 Year Return: 8.09%
Median P/E Ratio: 8.93
Median Risk/Return Score: 53 / 100

43 results

Symbol	Full Name	Sector	Industry	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ABR	Arbor Realty Trust, Inc.	Real Estate	REIT - Mortgage	-25.46%	8.00%	19.74%	8
ACR	ACRES Commercial Realty Corp.	Real Estate	REIT - Mortgage	-16.64%	-5.57%	0.00%	41
ACRE	Ares Commercial Real Estate Corporation	Real Estate	REIT - Mortgage	0.47%	1.16%	13.33%	50
ADAM	Adamas Trust, Inc	Real Estate	REIT - Mortgage	82.68%	5.60%	35.14%	95
AGNC	AGNC Investment Corp.	Real Estate	REIT - Mortgage	8.66%	6.59%	13.21%	82
AGNCL	AGNC Investment Corp	Real Estate	REIT - Mortgage	3.25%	—	7.73%	80
AGNCM	AGNC Investment Corp.	Real Estate	REIT - Mortgage	4.19%	—	8.75%	87
AGNCN	AGNC Investment Corp.	Real Estate	REIT - Mortgage	3.76%	—	9.31%	92
AGNCP	AGNC Investment Corp. Series F Preferred Stock	Real Estate	REIT - Mortgage	3.98%	—	9.14%	89
AOMN	Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes ...	Real Estate	REIT - Mortgage	1.58%	—	7.03%	80
AOMR	Angel Oak Mortgage, Inc.	Real Estate	REIT - Mortgage	13.65%	—	14.10%	56
ARI	Apollo Commercial Real Estate Finance, Inc.	Real Estate	REIT - Mortgage	75.61%	12.17%	42.13%	94
ARR	ARMOUR Residential REIT, Inc.	Real Estate	REIT - Mortgage	7.05%	-3.80%	16.50%	70
BXMT	Blackstone Mortgage Trust, Inc.	Real Estate	REIT - Mortgage	-6.66%	4.53%	11.09%	36
CHMI	Cherry Hill Mortgage Investment Corporation	Real Estate	REIT - Mortgage	-1.22%	-4.86%	17.24%	41
CIM	Chimera Investment Corporation	Real Estate	REIT - Mortgage	15.06%	-1.37%	12.29%	53
CMTG	Claros Mortgage Trust, Inc.	Real Estate	REIT - Mortgage	-23.20%	—	0.00%	32
DX	Dynex Capital, Inc.	Real Estate	REIT - Mortgage	2.25%	7.82%	15.56%	78
EARN	Ellington Residential Mortgage REIT	Real Estate	REIT - Mortgage	4.72%	3.40%	33.74%	47
EFC	Ellington Financial Inc.	Real Estate	REIT - Mortgage	6.45%	9.50%	11.46%	69

Best REIT - Mortgage Stocks by Risk/Return Score

The top REIT - Mortgage Stocks by PortfoliosLab Risk/Return Score are ADAM (95) and ARI (94). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank
ADAM	Adamas Trust, Inc	95
ARI	Apollo Commercial Real Estate Finance, Inc.	94
AGNCN	AGNC Investment Corp.	92
AGNCP	AGNC Investment Corp. Series F Preferred Stock	89
AGNCM	AGNC Investment Corp.	87

Best-Performing REIT - Mortgage Stocks Over 5 Years

The top REIT - Mortgage Stocks is ARI (12.63%). Across the lineup, REIT - Mortgage Stocks show an average 1-year return of 8.09% and an average 5-year return of -2.58%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y
ARI	Apollo Commercial Real Estate Finance, Inc.	12.63%
AGNCN	AGNC Investment Corp.	8.26%
RITM	Rithm Capital Corp.	7.50%
AGNCM	AGNC Investment Corp.	7.31%
NREF	NexPoint Real Estate Finance, Inc.	7.30%

Top Stocks Industries

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