Highly Leveraged Investing Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1NMR Nomura Holdings ADR
14.09 T
 0.04 
 2.05 
 0.09 
2MS Morgan Stanley
276.39 B
 0.22 
 2.11 
 0.47 
3EQIX Equinix
17.46 B
 0.21 
 1.07 
 0.22 
4NDAQ Nasdaq Inc
10.87 B
 0.21 
 1.01 
 0.22 
5RCC Small Cap Premium
7.24 B
 0.07 
 0.51 
 0.03 
6HASI Hannon Armstrong Sustainable
4.23 B
(0.05)
 2.55 
(0.13)
7FRHC Freedom Holding Corp
3.07 B
 0.22 
 1.79 
 0.39 
8KRG Kite Realty Group
3.06 B
 0.11 
 0.99 
 0.10 
9SBRA Sabra Healthcare REIT
2.45 B
 0.12 
 1.58 
 0.18 
10IRT Independence Realty Trust
2.43 B
 0.09 
 1.34 
 0.12 
11EGP EastGroup Properties
1.7 B
(0.10)
 1.11 
(0.11)
12LXP LXP Industrial Trust
1.66 B
(0.12)
 1.20 
(0.14)
13INN Summit Hotel Properties
1.46 B
(0.02)
 1.95 
(0.04)
14PFLT PennantPark Floating Rate
495.43 M
 0.05 
 0.82 
 0.04 
15CDR-PB Cedar Realty Trust
455.72 M
 0.07 
 2.73 
 0.19 
16APAM Artisan Partners Asset
312.66 M
 0.13 
 1.85 
 0.25 
17STEP Stepstone Group
268.56 M
 0.17 
 2.18 
 0.36 
18ALTI Alvarium Tiedemann Holdings
242.48 M
 0.03 
 3.68 
 0.10 
19BHM Bluerock Homes Trust
166.67 M
(0.09)
 2.28 
(0.21)
20SEIC SEI Investments
25.35 M
 0.25 
 1.19 
 0.30 
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.