REIT - Mortgage Companies By Shares Shorted
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Number Of Shares Shorted
| Number Of Shares Shorted | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | SACH | Sachem Capital Corp | (0.17) | 3.26 | (0.55) | ||
| 2 | AGNCP | AGNC Investment Corp | 0.13 | 0.41 | 0.05 | ||
| 3 | NLY-PG | Annaly Capital Management | 0.08 | 0.30 | 0.02 | ||
| 4 | NLY-PF | Annaly Capital Management | 0.10 | 0.30 | 0.03 | ||
| 5 | AGNCN | AGNC Investment Corp | 0.09 | 0.42 | 0.04 | ||
| 6 | CIM-PB | Chimera Investment | 0.14 | 0.33 | 0.05 | ||
| 7 | CIM-PC | Chimera Investment | 0.10 | 0.74 | 0.07 | ||
| 8 | MFA-PC | MFA Financial | 0.08 | 0.66 | 0.05 | ||
| 9 | NLY-PI | Annaly Capital Management | 0.09 | 0.35 | 0.03 | ||
| 10 | NYMTN | New York Mortgage | 0.12 | 0.61 | 0.08 | ||
| 11 | RITM-PB | Rithm Capital Corp | 0.25 | 0.24 | 0.06 | ||
| 12 | IVR-PC | Invesco Mortgage Capital | 0.05 | 0.85 | 0.05 | ||
| 13 | RITM-PC | Rithm Capital Corp | 0.17 | 0.38 | 0.06 | ||
| 14 | KREF-PA | KKR Real Estate | 0.05 | 1.27 | 0.06 | ||
| 15 | FBRT-PE | Franklin BSP Realty | 0.02 | 0.77 | 0.01 | ||
| 16 | CIM-PD | Chimera Investment | 0.22 | 0.33 | 0.07 | ||
| 17 | ABR-PF | Arbor Realty Trust | 0.21 | 1.03 | 0.22 | ||
| 18 | PMT-PB | PennyMac Mortgage Investment | 0.06 | 0.57 | 0.03 | ||
| 19 | AGNCO | AGNC Investment Corp | 0.16 | 0.27 | 0.04 | ||
| 20 | RITM-PA | Rithm Capital Corp | 0.18 | 0.36 | 0.06 |
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.