29 REIT - Mortgage companies are scored. Their average composite is 58.0, and 1 is in the A range (76+). The leader is Adamas Trust Inc (ADAM) at 76.0 (A-). This industry belongs to the Real Estate sector.
| # | Company | Composite | Grade | Industry opportunity | Stock selection | KPI momentum | Catalyst watch | Price | Expansion | Quality | Trend | Valuation gap |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Adamas Trust Inc (ADAM) | 76.0 | A- | 67 | 79 | 78 | 68 | 86 | 90 | 75 | 73 | -6.1% |
| 2 | Ellington Financial Inc (EFC) | 71.2 | B+ | 67 | 82 | 88 | 63 | 84 | 84 | 52 | 53 | -7.2% |
| 3 | Dynex Capital Inc (DX) | 69.7 | B | 67 | 71 | 62 | 76 | 77 | 98 | 73 | 40 | -6.3% |
| 4 | Annaly Capital Management Inc (NLY) | 69.3 | B | 67 | 77 | 68 | 72 | 67 | 73 | 75 | 44 | -6.5% |
| 5 | NexPoint Real Estate Finance Inc (NREF) | 66.9 | B | 67 | 75 | 69 | 71 | 83 | 53 | 61 | 83 | -1.0% |
| 6 | TPG Mortgage Investment Trust Inc (MITT) | 65.6 | B | 67 | 78 | 79 | 74 | 94 | 73 | 68 | 20 | -4.4% |
| 7 | AGNC Investment Corp (AGNC) | 64.9 | B | 67 | 62 | 37 | 73 | 74 | 95 | 75 | 43 | -6.1% |
| 8 | Starwood Property Trust Inc (STWD) | 62.2 | B- | 67 | 80 | 72 | 75 | 82 | 70 | 56 | 18 | -8.2% |
| 9 | MFA Financial Inc (MFA) | 62.0 | B- | 67 | 81 | 93 | 65 | 90 | 59 | 62 | 27 | -10.2% |
| 10 | Orchid Island Capital Inc (ORC) | 61.7 | B- | 67 | 68 | 54 | 66 | 75 | 79 | 49 | 21 | -12.0% |
| 11 | Rithm Capital Corp (RITM) | 61.1 | B- | 67 | 66 | 63 | 66 | 62 | 62 | 40 | 45 | +3.0% |
| 12 | ARMOUR Residential REIT Inc (ARR) | 60.9 | B- | 67 | 73 | 55 | 75 | 71 | 80 | 45 | 33 | -8.6% |
| 13 | Ladder Capital Corp (LADR) | 59.9 | B- | 67 | 72 | 64 | 64 | 69 | 47 | 57 | 45 | +8.3% |
| 14 | BrightSpire Capital Inc (BRSP) | 58.2 | B- | 67 | 74 | 68 | 70 | 73 | 53 | 58 | 15 | -4.9% |
| 15 | Chicago Atlantic Real Estate Finance Inc (REFI) | 58.1 | B- | 67 | 65 | 53 | 67 | 85 | 24 | 74 | 34 | -2.2% |
| 16 | Invesco Mortgage Capital Inc (IVR) | 57.9 | C+ | 67 | 58 | 53 | 35 | 92 | 74 | 64 | 30 | -11.0% |
| 17 | Redwood Trust Inc (RWT) | 57.1 | C+ | 67 | 74 | 66 | 65 | 60 | 74 | 50 | 10 | -4.8% |
| 18 | Franklin BSP Realty Trust Inc (FBRT) | 56.6 | C+ | 67 | 61 | 40 | 56 | 93 | 52 | 53 | 12 | -10.2% |
| 19 | TPG RE Finance Trust Inc (TRTX) | 55.9 | C+ | 67 | 68 | 59 | 58 | 85 | 33 | 52 | 18 | +2.4% |
| 20 | Pennymac Mortgage Investment Trust (PMT) | 54.7 | C+ | 67 | 66 | 48 | 67 | 65 | 63 | 59 | 10 | -3.3% |
| 21 | Apollo Commercial Real Estate Finance Inc (ARI) | 52.7 | C+ | 67 | 63 | 52 | 65 | 66 | 4 | 60 | 52 | -4.1% |
| 22 | Ares Commercial Real Estate Corp (ACRE) | 52.0 | C | 67 | 73 | 71 | 55 | 61 | 16 | 42 | 24 | -4.8% |
| 23 | Two Harbors Investment Corp (TWO) | 50.5 | C | 67 | 68 | 65 | 65 | 42 | 8 | 12 | 73 | — |
| 24 | Arbor Realty Trust Inc (ABR) | 50.2 | C | 67 | 75 | 70 | 73 | 78 | 10 | 34 | 2 | -17.6% |
| 25 | Chimera Investment Corp (CIM) | 49.8 | C | 67 | 76 | 66 | 70 | 49 | 25 | 24 | 15 | -14.2% |
| 26 | Blackstone Mortgage Trust Inc (BXMT) | 46.8 | C | 67 | 58 | 38 | 68 | 66 | 42 | 23 | 9 | -5.5% |
| 27 | KKR Real Estate Finance Trust Inc (KREF) | 45.6 | C- | 67 | 69 | 62 | 69 | 61 | 5 | 10 | 25 | +1.9% |
| 28 | Claros Mortgage Trust Inc (CMTG) | 42.6 | C- | 67 | 73 | 67 | 61 | 26 | 2 | 18 | 2 | +10.1% |
| 29 | Ready Capital Corp (RC) | 41.8 | C- | 67 | 64 | 57 | 68 | 56 | 2 | 2 | 3 | -27.5% |
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.