ANH:NYE-Anworth Mortgage Asset Corporation (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 93,900.00

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

USD
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 (MBS) 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 MBS 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 Management LLC acts as the manager of Anworth Mortgage Asset Corporation. 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 incorporated in 1997 and is headquartered in Santa Monica, California. As of March 19, 2021, Anworth Mortgage Asset Corporation operates as a subsidiary of Ready Capital Corporation.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for REIT-Mortgage

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

N/A

USD14.18B 11.37 N/A
NLY-PF Annaly Capital Management, Inc

+0.03 (+0.11%)

USD13.61B 11.36 N/A
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY Annaly Capital Management, Inc

-0.14 (-1.66%)

USD12.16B 3.67 N/A
STWD Starwood Property Trust, Inc

-0.22 (-0.85%)

USD7.47B 14.64 N/A
BXMT Blackstone Mortgage Trust, Inc

-0.51 (-1.57%)

USD4.78B 12.41 N/A
NRZ New Residential Investment Cor..

-0.20 (-2.06%)

USD4.54B 7.70 N/A
CIM-PC Chimera Investment Corporation

+0.15 (+0.58%)

USD3.67B 11.59 N/A
CIM-PB Chimera Investment Corporation

-0.05 (-0.19%)

USD3.65B 11.79 N/A
CIM-PA Chimera Investment Corporation

+0.16 (+0.63%)

USD3.52B 11.42 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 N/A N/A N/A N/A N/A
Dividend Return 1.48% N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 7.87% N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 42.51% N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A 100% A+ 100% A+
Dividend Return 10.17% 84% B 98% A+
Total Return N/A 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) N/A 2% F N/A N/A
Risk Adjusted Return 30.40% 54% F 28% F
Market Capitalization 0.30B 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+ 87%-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 0.94 N/A N/A N/A N/A
Price / Cash Flow Ratio 4.77 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 -20.64% N/A N/A N/A N/A
Return on Invested Capital 2.02% N/A N/A N/A N/A
Return on Assets -2.83% N/A N/A N/A N/A
Debt to Equity Ratio 92.49% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.24 N/A N/A N/A N/A
Short Percent 1.61% N/A N/A N/A N/A
Beta 2.11 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.