Discover investment opportunities in Mortgage Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Mortgage Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Mortgage Stocks using our Smart AI Filter.
4 stocks found for "Mortgage Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.67 | ±27.2% | 11.2 | 0.00% | |||
0.69 | ±36.4% | 3.3 | 2.44% | |||
0.94 | ±30.7% | 7.3 | 1.17% | |||
0.92 | ±45.3% | 3.6 | 8.48% |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
Get personalized stock recommendations, save custom screens, and access premium filters. All our screening tools are free—signing up gives you more personalized results and the ability to save your research.
Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Get a deeper insight into the potential performance of Mr Cooper (COOP) for the quarter ended June 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.
Read moreQ: What are the main drivers for the performance of mortgage stocks like NLY and AGNC?
A: Mortgage stocks such as NLY and AGNC are influenced by interest rate movements, prepayment rates, and the overall housing market health. When rates decrease, mortgage-backed securities generally see increased demand, benefiting these stocks. Conversely, rising rates can decrease their profitability.
Q: How do interest rates impact mortgage REITs like NRZ and RKT?
A: Interest rates play a crucial role in determining the profitability of mortgage REITs. As rates rise, borrowing costs increase, potentially reducing margins. Conversely, lower rates can enhance profitability by reducing financing costs.
Q: Are any mortgage stocks on this page known for offering high dividends?
A: Stocks like NLY and AGNC are often recognized for high dividend yields, appealing to income-focused investors. However, yield sustainability depends on factors such as earnings stability and interest rate trends.
Q: What risks do investors face with mortgage stocks such as PMT and OCN?
A: Investors in PMT and OCN face risks including interest rate volatility, housing market downturns, and changing regulatory environments, which can impact earnings and stock performance.
Q: Why might some investors consider ABR a good growth opportunity among mortgage stocks?
A: ABR's growth potential may stem from its diversified portfolio and strategies in commercial real estate lending, offering resilience against market fluctuations more so than singularly focused residential MREITs.
Q: How do mortgage stocks like TWO and EFC typically behave during economic recessions?
A: During economic recessions, mortgage stocks like TWO and EFC may experience increased volatility due to heightened credit risk and potential increases in defaults, impacting their performance.