Most Liquid Mortgage Real Estate Investment Trusts (REITs) Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1ARR ARMOUR Residential REIT
9.43 B
 0.10 
 1.02 
 0.10 
2AGNC AGNC Investment Corp
9.4 B
 0.20 
 0.96 
 0.19 
3NLY Annaly Capital Management
1.58 B
 0.16 
 1.17 
 0.19 
4TWO Two Harbors Investments
683.48 M
 0.23 
 1.44 
 0.33 
5ARI Apollo Commercial Real
568.48 M
 0.13 
 1.76 
 0.23 
6ABR Arbor Realty Trust
534.36 M
(0.09)
 1.26 
(0.11)
7NYMT New York Mortgage
407.1 M
 0.06 
 1.96 
 0.13 
8ORGN Origin Materials
406.14 M
(0.08)
 4.36 
(0.33)
9STWD Starwood Property Trust
400.9 M
 0.06 
 1.02 
 0.07 
10BXMT Blackstone Mortgage Trust
367.56 M
 0.16 
 1.57 
 0.25 
11TRTX TPG RE Finance
355.99 M
 0.02 
 1.25 
 0.03 
12PMT PennyMac Mortgage Investment
349.38 M
 0.11 
 1.24 
 0.14 
13MFA MFA Financial
334.18 M
 0.00 
 1.44 
 0.00 
14DX Dynex Capital
332.04 M
 0.27 
 0.82 
 0.22 
15CIM Chimera Investment
264.6 M
(0.01)
 1.69 
(0.02)
16RWT Redwood Trust
258.89 M
(0.07)
 1.59 
(0.11)
17LADR Ladder Capital Corp
217.36 M
 0.03 
 1.18 
 0.04 
18EFC Ellington Financial
217.05 M
 0.19 
 0.81 
 0.15 
19ORC Orchid Island Capital
205.65 M
 0.23 
 1.15 
 0.26 
20KREF KKR Real Estate
183.34 M
 0.02 
 1.94 
 0.05 
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).