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
| 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 | -7.32% | — | 14.27% | 23 | ||||||||
| TPG RE Finance Trust, Inc. | Real Estate | REIT - Mortgage | 2.71% | — | 11.19% | 69 | ||||||||
| Two Harbors Investment Corp. | Real Estate | REIT - Mortgage | 25.09% | -2.81% | 11.44% | 64 |
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.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| AGNC Investment Corp. Series F Preferred Stock | 93 | |
| AGNC Investment Corp. | 92 | |
| AGNC Investment Corp. | 88 | |
| Adamas Trust, Inc | 83 | |
| 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.
| Symbol | Name | Return 5Y |
|---|---|---|
| AGNC Investment Corp. | 9.28% | |
| AGNC Investment Corp. Series F Preferred Stock | 7.61% | |
| AGNC Investment Corp. | 7.60% | |
| Rithm Capital Corp. | 6.35% | |
| 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