Menu

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (66)

Company Market Cap Price
WFC Wells Fargo & Company
Mortgage-Backed Securities & Securitization reflects involvement in securitizing mortgage assets.
$308.75B
$96.42
+0.04%
C Citigroup Inc.
Citi engages in mortgage-backed securities and securitization activities as part of its debt financing suite.
$226.98B
$122.88
-0.34%
SMFG Sumitomo Mitsui Financial Group, Inc.
SMFG engages in securitization, including mortgage-backed securities and related financing structures.
$132.98B
$20.02
+0.73%
FNMAJ Federal National Mortgage Association
Fannie Mae's core business is guaranteeing mortgage loans and securitizing them into mortgage-backed securities, i.e., Mortgage-Backed Securities & Securitization.
$18.90B
$13.56
FNMAI Federal National Mortgage Association
Fannie Mae's core business is guaranteeing and securitizing residential mortgage loans into MBS, i.e., Mortgage-Backed Securities & Securitization.
$17.23B
$12.49
NLY Annaly Capital Management, Inc.
The company directly engages in the issuance and securitization of mortgage-backed securities (MBS).
$14.62B
$23.30
+2.33%
JEF Jefferies Financial Group Inc.
Mortgage-Backed Securities & Securitization activity linked to structured finance.
$13.30B
$65.89
+2.17%
AGNC AGNC Investment Corp.
Core business is leveraged investment in Agency RMBS (government-guaranteed mortgage-backed securities), i.e., Mortgage-Backed Securities & Securitization.
$11.53B
$11.21
+1.26%
SSB SouthState Corporation
Securitization of SBA loans indicates a mortgage-backed securities and securitization capability.
$9.67B
$96.73
+1.24%
FMCCO Federal Home Loan Mortgage Corporation
Freddie Mac directly issues, guarantees, and securitizes mortgage-backed securities, a core source of its revenue and market liquidity.
$9.05B
$23.25
FMCC Federal Home Loan Mortgage Corporation
FMCC directly guarantees and securitizes mortgage-related assets (MBS), which is a core function of Freddie Mac.
$6.79B
$10.35
STWD Starwood Property Trust, Inc.
STWD engages in Mortgage-Backed Securities & Securitization via conduit transactions and CMBS.
$6.78B
$18.37
-0.54%
JSM Navient Corporation SR NT 6% 121543
Navient securitizes its loan portfolios (e.g., FFELP/private education loans), placing these assets into securitized products (Mortgage-Backed Securities & Securitization).
$5.51B
$20.41
+0.15%
CACC Credit Acceptance Corporation
Securitizes auto loan portfolios via asset-backed securities (Term ABS financing).
$5.17B
$467.41
+1.56%
RDN Radian Group Inc.
Pursuit of Mortgage-Backed Securities & Securitization aligns with non-agency securitization activities.
$4.92B
$36.23
-0.23%
NNI Nelnet, Inc.
Mortgage-backed securities and securitization activities tied to the loan portfolio.
$4.79B
$132.22
-0.15%
TNL Travel + Leisure Co.
The VOI securitization program and related securitized financings align with Mortgage-Backed Securities & Securitization.
$4.75B
$74.86
+2.24%
FSK FS KKR Capital Corp.
Use of securitization vehicles (CLOs) and securitized debt to manage capital and liquidity.
$4.14B
$14.62
-1.18%
HASI HA Sustainable Infrastructure Capital, Inc.
HASI utilizes securitization and residual ownership in investment structures, aligning with Mortgage-Backed Securities & Securitization.
$3.93B
$32.05
+1.42%
BXMT Blackstone Mortgage Trust, Inc.
BXMT engages in securitization and mortgage-backed debt structures (e.g., CLOs) as part of fund/financing activities.
$3.33B
$19.29
-0.72%
QFIN Qfin Holdings, Inc.
Mortgage-Backed Securities & Securitization aligns with QFIN's ABS issuance and securitization activity.
$2.83B
$19.00
-2.34%
AGM Federal Agricultural Mortgage Corporation
The company operates a securitization program (FARM series) to issue mortgage-backed securities, i.e., Mortgage-Backed Securities & Securitization.
$1.95B
$176.63
-1.05%
OFG OFG Bancorp
Mortgage-backed securities and securitization activities referenced by gains on securitization and sales.
$1.85B
$41.60
+0.05%
DX Dynex Capital, Inc.
The company engages in mortgage-backed securities and securitization of agency securities, aligning with Mortgage-Backed Securities & Securitization.
$1.83B
$14.10
+0.18%
PGY Pagaya Technologies Ltd.
Engages in securitization (MBS/ABS) via financing vehicles, a core funding mechanism.
$1.79B
$23.51
-3.09%
ARR ARMOUR Residential REIT, Inc.
ARR's core business is investing in Mortgage-Backed Securities (Agency MBS and CMBS) and securitization.
$1.66B
$18.20
+0.14%
MBIN Merchants Bancorp
Engages in securitization of mortgage loans (Mortgage-Backed Securities & Securitization) via agency programs.
$1.58B
$35.26
+2.29%
QCRH QCR Holdings, Inc.
The LIHTC loan securitizations provide a securitization and capital markets revenue stream.
$1.42B
$83.43
-0.44%
LADR Ladder Capital Corp
The securities segment includes securitized products and mortgage-backed securities, consistent with securitization activities.
$1.41B
$10.84
-2.03%
EFC Ellington Financial Inc.
Securitization platform and activity converting loans into non-recourse term financing and issuing MBS/ABS are central to funding and portfolio strategy.
$1.34B
$13.51
+0.33%
ECPG Encore Capital Group, Inc.
The company employs securitization facilities to finance portfolios, which aligns with mortgage/asset-backed securitization activities.
$1.30B
$56.32
-0.67%
NAVI Navient Corporation
The company securitizes education loans and issues asset-backed securities.
$1.29B
$12.88
-0.96%
PMT PennyMac Mortgage Investment Trust
PMT actively creates and securitizes mortgage-backed securities through private label securitizations leveraging its integrated platform.
$1.11B
$12.55
-1.14%
TWO Two Harbors Investment Corp.
Mortgage-Backed Securities & Securitization reflects the Agency RMBS investments and securitized asset strategy.
$1.08B
$10.40
+0.14%
WLFC Willis Lease Finance Corporation
WLFC's large ABS offering (WEST VIII) indicates asset securitization activities beyond traditional lending.
$966.22M
$144.74
+2.01%
ORC Orchid Island Capital, Inc.
The company's direct product is Mortgage-Backed Securities and securitized RMBS (pass-through and structured), including IO/IIO.
$935.26M
$7.50
+1.56%
BCSF Bain Capital Specialty Finance, Inc.
CLO refinancing indicates use of securitization structures to manage debt and liquidity.
$923.08M
$13.97
-1.83%
FBRT Franklin BSP Realty Trust, Inc.
Platform supports mortgage securitization activities, including MBS and agency-related securitization.
$823.57M
$9.88
-1.25%
BRSP BrightSpire Capital, Inc.
Engages in securitization activity (e.g., CLOs) creating mortgage-backed securities and related structures.
$750.07M
$5.80
+0.61%
VEL Velocity Financial, Inc.
Securitization of loan portfolios to raise long-term financing.
$726.49M
$18.76
-0.74%
RWT Redwood Trust, Inc.
Mortgage-backed securities issuance and securitization of originated loan pools.
$722.36M
$5.51
-1.34%
TRTX TPG RE Finance Trust, Inc.
The company uses securitized financing structures (e.g., CLO) to fund and manage loan portfolios, i.e., Mortgage-Backed Securities & Securitization.
$697.10M
$8.88
+0.06%
IVR Invesco Mortgage Capital Inc.
The company invests in and manages Agency RMBS and Agency CMBS, a core securitization asset class.
$563.61M
$8.54
+0.53%
TCBX Third Coast Bancshares, Inc.
Mortgage-Backed Securities & Securitization – securitized CRE loans and asset-backed notes.
$531.02M
$38.34
+0.09%
ONIT Onity Group Inc.
Mortgage-Backed Securities & Securitization reflects the company’s involvement in securitization of mortgage assets and related programs.
$356.04M
$44.30
+0.23%
MBI MBIA Inc.
MBIA insures mortgage-backed securities and securitized deals (RMBS, Zohar CDOs) as part of its structured finance insurance activities.
$342.31M
$6.78
RC Ready Capital Corporation
RC utilizes Mortgage-Backed Securities & Securitization as a funding mechanism and CLO-related activity.
$341.80M
$2.02
-2.64%
NEWT NewtekOne, Inc.
ALP loan portfolios are securitized, creating Mortgage-Backed Securities as part of funding strategy.
$312.70M
$11.93
+0.42%
MITT AG Mortgage Investment Trust, Inc.
MITT actively securitizes originated loans into RMBS and utilizes securitization as a core funding/capital deployment method.
$271.31M
$8.41
-1.64%
ACRE Ares Commercial Real Estate Corporation
Engagement in securitization arrangements (Mortgage-Backed Securities & Securitization).
$256.32M
$4.67
+0.11%
FOA Finance Of America Companies Inc.
FOA is the largest issuer of HMBS and securitizes HomeSafe/HECM loans (Mortgage-Backed Securities & Securitization).
$253.16M
$22.70
-0.63%
NREF NexPoint Real Estate Finance, Inc.
NREF engages in securitizations and mortgage-backed securities, including CMBS, IO strips, etc.
$248.81M
$13.88
-1.18%
OPRT Oportun Financial Corporation
Engages in securitization of loan portfolios (ABS), indicating Mortgage-Backed Securities & Securitization activity.
$230.61M
$5.20
-0.76%
CRMT America's Car-Mart, Inc.
CRMT completes asset-backed securitizations (ABS) to finance its loan portfolio.
$209.02M
$25.61
+1.43%
AOMR Angel Oak Mortgage, Inc.
Mortgage-Backed Securities & Securitization: the company securitizes mortgage assets into MBS via its AOMT shelf.
$206.04M
$8.62
-0.58%
EARN Ellington Credit Company
Ellington Credit Company invests in CLOs, a form of securitized corporate credit (CLO mezzanine debt and equity).
$199.81M
$5.38
+1.22%
CPSS Consumer Portfolio Services, Inc.
CPSS funds and securitizes its loan receivables, aligning with Mortgage-Backed Securities & Securitization as its primary funding/financing mechanism.
$199.24M
$8.93
-0.39%
ACR ACRES Commercial Realty Corp.
ACR plans to utilize securitization structures (CRE CLOs) to finance and reinvest its CRE loan book, aligning with Mortgage-Backed Securities & Securitization.
$151.42M
$20.13
-1.28%
OXSQ Oxford Square Capital Corp.
OXSQ’s CLO equity investments imply participation in securitized credit structures, which relate to securitization activities.
$142.80M
$1.79
-1.91%
GPMT Granite Point Mortgage Trust Inc.
Funding and risk management through mortgage securitization vehicles (CRE CLOs) implies Mortgage-Backed Securities & Securitization exposure.
$108.53M
$2.33
+1.97%
VRM Vroom, Inc.
Funding via securitization of auto receivables used by UACC.
$107.01M
$18.64
-9.43%
CHMI Cherry Hill Mortgage Investment Corporation
The RMBS asset class CHMI holds is a securitized mortgage-backed security, matching Mortgage Backed Securities & Securitization.
$93.36M
$2.56
-1.35%
GECC Great Elm Capital Corp.
CLO-related investments via the CLO Formation JV, including CLO equity and warehousing—i.e., securitization activities.
$79.82M
$6.90
LFT Lument Finance Trust, Inc.
Securitization of mortgage assets (including CRE CLO considerations) is a key financing avenue.
$70.66M
$1.32
-1.85%
BMNM Bimini Capital Management, Inc.
BMNM's Investment Portfolio focuses on Mortgage-Backed Securities & Securitization (Agency RMBS, IO/IIO, TBAs), a core asset class.
$30.21M
$3.00
SUND Sundance Strategies, Inc.
Advising and structuring bond offerings secured by life settlement assets; a securitization of non-traditional assets.
$10.77M
$0.25

Loading company comparison...

Loading research report...