REIT - Mortgage Stock List
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.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
- Number of Stocks
- 43
- Median 1Y Volatility
- 24.17%
- Avg. Dividend Yield
- 15.09%
- Avg. 1 Year Return
- 4.60%
- Median P/E Ratio
- 8.68
- Median Risk/Return Score
- 50 / 100
REIT - Mortgage Stock List
43 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sunrise Realty Trust, Inc | Real Estate | REIT - Mortgage | -5.18% | — | 14.46% | 31 | ||||||||
| TPG RE Finance Trust, Inc. | Real Estate | REIT - Mortgage | 12.96% | — | 15.44% | 77 | ||||||||
| Two Harbors Investment Corp. | Real Estate | REIT - Mortgage | 26.13% | -3.05% | 11.25% | 72 |
Best REIT - Mortgage Stocks by Risk/Return Score
The top REIT - Mortgage Stocks by PortfoliosLab Risk/Return Score are ADAM (96) and AGNCN (94).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Adamas Trust, Inc | 96 | |
| AGNC Investment Corp. | 94 | |
| AGNC Investment Corp. Series F Preferred Stock | 90 | |
| AGNC Investment Corp. | 85 | |
| AGNC Investment Corp. | 85 |
Best-Performing REIT - Mortgage Stocks Over 5 Years
The top REIT - Mortgage Stocks is NREF (10.70%).
Across the lineup, REIT - Mortgage Stocks show an average 1-year return of 4.60% and an average 5-year return of -2.10%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| NexPoint Real Estate Finance, Inc. | 10.70% | |
| Rithm Capital Corp. | 9.89% | |
| AGNC Investment Corp. | 9.21% | |
| AGNC Investment Corp. | 7.79% | |
| AGNC Investment Corp. Series F Preferred Stock | 7.51% |
Top Stocks Industries
Biotechnology · 752 StocksBanks - Regional · 520 StocksAsset Management · 449 StocksSoftware - Application · 365 StocksOther Industrial Metals & Mining · 249 StocksSpecialty Industrial Machinery · 231 StocksSoftware - Infrastructure · 221 StocksDrug Manufacturers - Specialty & Generic · 205 StocksOil & Gas E&P · 188 StocksInformation Technology Services · 184 StocksMedical Devices · 183 StocksPackaged Foods · 181 StocksGold · 172 StocksAerospace & Defense · 171 StocksCapital Markets · 170 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 156 StocksAuto Parts · 151 StocksInternet Content & Information · 137 StocksSemiconductors · 128 StocksReal Estate - Services · 125 StocksCredit Services · 119 StocksElectrical Equipment & Parts · 117 StocksElectronic Components · 115 StocksEntertainment · 113 StocksAuto Manufacturers · 110 StocksConglomerates · 101 StocksOil & Gas Equipment & Services · 101 StocksSteel · 101 Stocks
Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.
AGNC vs. OAGNC vs. SCHDAGNC vs. AGNCNAGNC vs. HRZNAGNC vs. MAINNLY vs. ONLY vs. CIMNLY vs. PSECNLY vs. SPYNLY vs. REMABR vs. BXABR vs. LOANABR vs. PFGABR vs. HASIABR vs. DLRDX vs. HRZNDX vs. GAINDX vs. MAINDX vs. KBWDDX vs. REFIEFC vs. EARNEFC vs. GAINEFC vs. SPYEFC vs. JEPQEFC vs. OXSQRITM vs. ARCCRITM vs. ORITM vs. MAINRITM vs. JEPIRITM vs. ACREARR vs. CGCARR vs. HASIARR vs. SCHDARR vs. SPYARR vs. VOOORC vs. OXLCORC vs. OXSQORC vs. OORC vs. HRZNORC vs. WPCSTWD vs. OSTWD vs. LADRSTWD vs. OLPSTWD vs. SCHDSTWD vs. BXPBXMT vs. BXSLBXMT vs. KREFBXMT vs. ACREBXMT vs. JEPIBXMT vs. O