US Industry Earnings Intelligence

Reit - Mortgage earnings map

Forward reporting exposure, estimate delivery, earnings growth and company-level event concentration.

Forward window13 Aug to 11 Nov 20268 matched companies

Group read

Delivery and earnings growth are broadly constructive

62% of companies with measured latest results beat estimates, while 75% show positive year-on-year EPS growth. Real Estate carries the largest forward market-cap exposure.

Forward events8next 90 days
Market-cap exposure$35.9Bmatched companies
Latest beat breadth63%latest measured quarter
Positive EPS growth75%year on year

Forward exposure

Reit - Mortgage reporting load by date

Count and matched market cap

Delivery

Latest result breadth

63%beat breadth

Timing

Session certainty

88%estimate coverage

Growth breadth

Positive versus contracting

Company size

Capital at risk by tier

Company attention queue

Most consequential upcoming reports

Ordered by market capitalisation so the largest potential peer and index read-through appears first.

8 shown
NLYAnnaly Capital Management, Inc.Reit - Mortgage
21 Oct69 days
Event risk16/100Contained
Market cap$15.9BTime unconfirmed
Beat rate88%up to 8 quarters
EPS growth304.4%year on year
Open earnings dossier
AGNCAGNC Investment Corp.Reit - Mortgage
19 Oct67 days
Event risk38/100Moderate
Market cap$11.9BTime unconfirmed
Beat rate38%up to 8 quarters
EPS growth487.8%year on year
Open earnings dossier
DXDynex Capital IncReit - Mortgage
19 Oct67 days
Event risk38/100Moderate
Market cap$2.8BTime unconfirmed
Beat rate38%up to 8 quarters
EPS growth566.9%year on year
Open earnings dossier
ARRARMOUR Residential REIT IncReit - Mortgage
28 Oct76 days
Event risk38/100Moderate
Market cap$2.1BTime unconfirmed
Beat rate25%up to 8 quarters
EPS growth-year on year
Open earnings dossier
ORCOrchid Island Capital Inc.Reit - Mortgage
22 Oct70 days
Event risk38/100Moderate
Market cap$1.4BTime unconfirmed
Beat rate75%up to 8 quarters
EPS growth-year on year
Open earnings dossier
LADRLadder Capital Corp Class AReit - Mortgage
22 Oct70 days
Event risk28/100Moderate
Market cap$1.3BTime unconfirmed
Beat rate50%up to 8 quarters
EPS growth-40.9%year on year
Open earnings dossier
KREFKKR Real Estate Finance Trust IncReit - Mortgage
21 Oct69 days
Event risk38/100Moderate
Market cap$429.2MTime unconfirmed
Beat rate50%up to 8 quarters
EPS growth-year on year
Open earnings dossier
LFTLument Finance Trust IncReit - Mortgage
14 Aug1 days
Event risk65/100Elevated
Market cap$56.1MTime unconfirmed
Beat rate25%up to 8 quarters
EPS growth-year on year
Open earnings dossier

Forward company tape

Reit - Mortgage upcoming earnings reports

8 shown

Interpretation

How to read group earnings intelligence

Calendar concentration

Counts show operational density. Market-cap exposure identifies dates with greater potential for peer and index read-through.

Delivery breadth

Only the latest measured result per matched company enters the breadth split, preventing long-history companies from dominating.

Growth breadth

Positive year-on-year EPS growth is kept separate from estimate surprise because growth and expectations answer different questions.

Decision use

The page helps prioritise research and event risk. It does not determine whether to buy, sell or expect a directional reaction.

Evidence context