ANH:NYE-Anworth Mortgage Asset Corporation (USD)

COMMON STOCK | REIT—Mortgage | NYE

Last Closing Price

USD 2.15

Change

-0.10 (-4.44)%

Market Cap

USD 0.22B

Volume

1.20M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Anworth Mortgage Asset Corporation operates as a real estate investment trust (REIT) in the United States. It primarily invests in, finances, and manages a leveraged portfolio of residential mortgage-backed securities and loans that are guaranteed by government-sponsored enterprises, such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation. The company also invests in non-agency mortgage backed securities that are secured by first-lien residential mortgage loans; and other mortgage-related investments consisting of mortgage derivative securities, subordinated interests, and residential real estate properties. Anworth Mortgage Asset Corporation qualifies as a REIT for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Anworth Mortgage Asset Corporation was founded in 1997 and is based in Santa Monica, California. Address: 1299 Ocean Avenue, Santa Monica, CA, United States, 90401

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for REIT—Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

+0.01 (+0.02%)

USD13.34B N/A N/A
NLY-PF Annaly Capital Management, Inc

-0.45 (-1.87%)

USD12.56B N/A N/A
NLY-PG Annaly Capital Management, Inc

-0.48 (-2.12%)

USD12.31B N/A N/A
NLY Annaly Capital Management, Inc

-0.16 (-1.96%)

USD11.41B 64.90 N/A
STWD Starwood Property Trust, Inc

-0.59 (-3.18%)

USD5.28B 13.33 N/A
NRZ New Residential Investment Cor..

-0.40 (-4.14%)

USD4.02B 4.37 N/A
BXMT Blackstone Mortgage Trust, Inc

-0.85 (-3.17%)

USD3.92B 28.01 N/A
CIM-PA Chimera Investment Corporation

+0.05 (+0.21%)

USD3.33B 8.50 N/A
CIM-PC Chimera Investment Corporation

+0.18 (+0.79%)

USD3.23B 8.18 N/A
CIM-PB Chimera Investment Corporation

+0.45 (+1.96%)

USD3.20B 8.03 N/A

ETFs Containing ANH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.92% N/A N/A N/A N/A
Dividend Return 4.26% N/A N/A N/A N/A
Total Return -34.66% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -38.92% N/A N/A N/A N/A
Dividend Return 6.82% N/A N/A N/A N/A
Total Return -32.10% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -53.66% N/A N/A N/A N/A
Dividend Return 53.66% N/A N/A N/A N/A
Total Return 0.00% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.90% N/A N/A 10% F
Dividend Return 10.90% N/A N/A 98% A+
Total Return -1.01% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 26.68% N/A N/A 26% F
Risk Adjusted Return -3.79% N/A N/A 28% F
Market Capitalization 0.22B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.20 N/A N/A N/A N/A
Price/Book Ratio 0.72 N/A N/A N/A N/A
Price / Cash Flow Ratio 3.45 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -19.91% N/A N/A N/A N/A
Return on Invested Capital -1.37% N/A N/A N/A N/A
Return on Assets -2.77% N/A N/A N/A N/A
Debt to Equity Ratio 83.16% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.02 N/A N/A N/A N/A
Short Percent 1.64% N/A N/A N/A N/A
Beta 1.85 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike