Commercial & Residential Mortgage Finance Companies By Net Asset
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Net Asset
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | AGM | Federal Agricultural Mortgage | 0.08 | 2.01 | 0.16 | ||
2 | RKT | Rocket Companies | (0.17) | 2.73 | (0.47) | ||
3 | PFSI | PennyMac Finl Svcs | 0.02 | 1.59 | 0.03 | ||
4 | MBIN | Merchants Bancorp | (0.02) | 3.46 | (0.07) | ||
5 | CNF | CNFinance Holdings | 0.00 | 10.84 | 0.03 | ||
6 | COOP | Mr Cooper Group | 0.06 | 1.77 | 0.11 | ||
7 | ONIT | Onity Group | 0.04 | 2.99 | 0.11 | ||
8 | RCB | Ready Capital | 0.11 | 0.38 | 0.04 | ||
9 | UWMC | UWM Holdings Corp | (0.23) | 2.26 | (0.51) | ||
10 | RDN | Radian Group | 0.00 | 1.99 | 0.00 | ||
11 | MTG | MGIC Investment Corp | 0.05 | 1.55 | 0.08 | ||
12 | ESNT | Essent Group | (0.07) | 1.87 | (0.13) | ||
13 | VEL | Velocity Financial Llc | 0.18 | 0.85 | 0.15 | ||
14 | WD | Walker Dunlop | 0.05 | 1.66 | 0.09 | ||
15 | NMIH | NMI Holdings | 0.00 | 1.62 | 0.00 | ||
16 | WSBF | Waterstone Financial | 0.02 | 2.13 | 0.05 | ||
17 | SNFCA | Security National Financial | 0.32 | 2.05 | 0.65 | ||
18 | BETR | Better Home Finance | (0.05) | 3.90 | (0.21) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.