3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Thursday, October 15
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Thursday, October 15 based on AAII’s Stock Grades.Michael Rose
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Jenna Brashear
Michael Rose
Omar Beirat
| Share Statistics | STWD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,656.7 | $463.1 | 67% |
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| Shares Out (Mil) | 366.7 | 92.3 | 85% |
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| Institutional Ownership | 90.8% | 95.4% | 59% |
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| Float (Mil) | 350.1 | 84.3 | 81% |
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| Beta | 1.03 | 1.17 | 62% |
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| Avg Daily Volume (000s) | 6,306 | 1,581 | 94% |
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| Price Change (52-week) |
(32.7%) | 60.8% | 28% |
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| Growth | STWD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (4.0%) | 6.3% | 10% |
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| Net Income (5yr) | 4.4% | 17.7% | 46% |
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| EPS (5yr) | (0.1%) | 16.9% | 31 |
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| Dividends (5yr) | 0.0% | (1.0%) | 89% |
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| Cash Flow (5yr) | (8.0%) | (16.1%) | 59% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 8 | 8 | |
| Current EPS | $0.310 | $1.520 | $1.891 | |
| Month Ago EPS | $0.314 | $1.527 | $1.893 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.427 | $1.699 | $1.914 | |
| Year/Year Chg | 3,000% | 32.2% | 73.9% | |
| Financials | STWD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $597 | $220 | 43% |
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| Net Income (TTM) (Mil) | $228 | $19 | 69% |
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| EPS (TTM) | $0.598 | $0.400 | 55% |
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| Operating Cash Flow (TTM) (Mil) | $1,091 | $27 | 82% |
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| Net Cash Flow (TTM) (Mil) | $166 | $0 | 82% |
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| Long-Term Debt (Q1) (Mil) | $22,710 | $2,559 | 96% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | STWD | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.72 | 0.55 | 16% |
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| P/E | 21.0 | 7.5 | 55% |
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| Dividend Yield | 15.3% | 16.3% | 99% |
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| PEG (5yr hist) | na | 0.3 | na |
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| Ratios | STWD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.5% | 95.1% | 92% |
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| Net Margin | 38.2% | 38.2% | 94% |
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| ROA | 0.4% | 0.8% | 40% |
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| ROE | 3.5% | 5.3% | 41% |
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| Liabilities to Assets | 88.2% | 83.2% | 83% |
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| F-Score | 4 | 4 | 34% |
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Passing Stock Screens
As of 10/23/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 11.2% |
| +/- S&P 500: | +3.7 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors