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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
23.68%
Avg. Dividend Yield
13.02%
Avg. 1 Year Return
1.35%
Median P/E Ratio
8.32
Median Risk/Return Score
49 / 100
REIT - Mortgage Stock List

43 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
FBRT
Franklin BSP Realty Trust, Inc.Real EstateREIT - Mortgage
-14.75%
—15.15%
17
GPMT
Granite Point Mortgage Trust Inc.Real EstateREIT - Mortgage
-37.86%
—13.89%
11
IVR
Invesco Mortgage Capital Inc.Real EstateREIT - Mortgage
1.04%
-11.76%
20.76%
73
KREF
KKR Real Estate Finance Trust Inc.Real EstateREIT - Mortgage
-9.40%
—13.99%
25
LADR
Ladder Capital CorpReal EstateREIT - Mortgage
-3.94%
6.59%
8.92%
47
LFT
Lument Finance Trust, Inc.Real EstateREIT - Mortgage
-26.79%
-3.36%
18.00%
3
LOAN
Manhattan Bridge Capital, Inc.Real EstateREIT - Mortgage
-5.80%
7.59%
10.63%
27
MFA
MFA Financial, Inc.Real EstateREIT - Mortgage
2.76%
0.68%
15.64%
58
MITT
AG Mortgage Investment Trust, Inc.Real EstateREIT - Mortgage
-6.11%
-6.95%
11.50%
59
NLY
Annaly Capital Management, Inc.Real EstateREIT - Mortgage
-0.99%
5.51%
13.08%
78
NREF
NexPoint Real Estate Finance, Inc.Real EstateREIT - Mortgage
14.55%
—12.85%
61
ORC
Orchid Island Capital, Inc.Real EstateREIT - Mortgage
-1.76%
-3.47%
21.37%
59
PMT
PennyMac Mortgage Investment TrustReal EstateREIT - Mortgage
-18.73%
6.44%
16.23%
22
RC
Ready Capital CorporationReal EstateREIT - Mortgage
-23.37%
-9.47%
16.27%
5
REFI
Chicago Atlantic Real Estate Finance, Inc.Real EstateREIT - Mortgage
-3.45%
—16.55%
27
RITM
Rithm Capital Corp.Real EstateREIT - Mortgage
-13.72%
6.45%
10.92%
23
RWT
Redwood Trust, Inc.Real EstateREIT - Mortgage
-4.46%
-1.24%
14.09%
41
SACH
Sachem Capital Corp.Real EstateREIT - Mortgage
1.78%
—19.80%
45
SEVN
Seven Hills Realty TrustReal EstateREIT - Mortgage
1.90%
—13.18%
16
STWD
Starwood Property Trust, Inc.Real EstateREIT - Mortgage
-2.64%
7.64%
11.26%
24

Rows per page

21–40 of 43

Best REIT - Mortgage Stocks by Risk/Return Score

The top REIT - Mortgage Stocks by PortfoliosLab Risk/Return Score are AGNCP (93) and AGNCN (92). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
SymbolNameRisk / Return Rank
AGNCP
AGNC Investment Corp. Series F Preferred Stock
93
AGNCN
AGNC Investment Corp.
92
AGNCM
AGNC Investment Corp.
88
ADAM
Adamas Trust, Inc
83
AGNCL
AGNC Investment Corp
80

Best-Performing REIT - Mortgage Stocks Over 5 Years

The top REIT - Mortgage Stocks is AGNCN (9.28%). Across the lineup, REIT - Mortgage Stocks show an average 1-year return of 1.35% and an average 5-year return of -4.05%, providing a clearer view of performance across different investment horizons.
SymbolNameReturn 5Y
AGNCN
AGNC Investment Corp.
9.28%
AGNCP
AGNC Investment Corp. Series F Preferred Stock
7.61%
AGNCM
AGNC Investment Corp.
7.60%
RITM
Rithm Capital Corp.
6.35%
NREF
NexPoint Real Estate Finance, Inc.
6.28%

Top Stocks Industries

Biotechnology · 769 StocksBanks - Regional · 522 StocksAsset Management · 458 StocksSoftware - Application · 376 StocksOther Industrial Metals & Mining · 252 StocksSpecialty Industrial Machinery · 233 StocksSoftware - Infrastructure · 225 StocksDrug Manufacturers - Specialty & Generic · 209 StocksOil & Gas E&P · 192 StocksInformation Technology Services · 186 StocksPackaged Foods · 184 StocksMedical Devices · 183 StocksGold · 173 StocksCapital Markets · 172 StocksAerospace & Defense · 170 StocksSpecialty Chemicals · 169 StocksEngineering & Construction · 159 StocksTelecom Services · 156 StocksAuto Parts · 152 StocksInternet Content & Information · 140 StocksSemiconductors · 129 StocksReal Estate - Services · 127 StocksCredit Services · 123 StocksElectrical Equipment & Parts · 118 StocksElectronic Components · 115 StocksAuto Manufacturers · 114 StocksEntertainment · 113 StocksConglomerates · 102 StocksOil & Gas Equipment & Services · 102 StocksSteel · 102 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. SPYNLY vs. PSECNLY vs. REMABR vs. BXABR vs. LOANABR vs. PFGABR vs. HASIABR vs. DLRDX vs. HRZNDX vs. GAINDX vs. MAINDX vs. REFIDX vs. PSTLEFC vs. EARNEFC vs. GAINEFC vs. SPYEFC vs. OXSQEFC vs. JEPQORC vs. OXLCORC vs. OXSQORC vs. OORC vs. HRZNORC vs. WPCRITM vs. ARCCRITM vs. ORITM vs. JEPIRITM vs. MAINRITM vs. ACREARR vs. CGCARR vs. HASIARR vs. SCHDARR vs. SPYARR vs. VOOSTWD vs. OSTWD vs. LADRSTWD vs. OLPSTWD vs. SCHDSTWD vs. BXPBXMT vs. BXSLBXMT vs. KREFBXMT vs. ACREBXMT vs. OBXMT vs. JEPI