Sutherland Asset Mgmt - Daily Chart

Name
*Data as of: 2017-10-13
Company Summary REIT INVESTING IN AGENCY AND NON-AGENCY RESIDENTIAL MORTGAGE -BACKED SECURITIES
Daily Stock Data   Dates and Ratios   Company Background
Symbol SLD Earnings Date 2017-10-25 Exchange NYSE
Name Sutherland Asset Mgmt Ex Dividend Date N/A Sector Real Estate
Close $15.90 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
+0.05
Dividend Yield 9.30 Market Cap 490M
% Change
+0.30%
Alpha 0.01 Enterprise Value 431M
Open 15.90 Beta 0.48 Shares 1000s 30,824
Days Range 15.80 - 15.95 Daily ATR 0.18 Incorp Date 2011
52 Week Range 12.40 - 16.10 Daily ATR% 1.13% IPO Date 2013-02-08
Volume 60,400 Price/Earnings 0.00 Location New York,NJ
Avg Vol 50d 98,554 Price/Book 3.08 ADR No
Vol % Chg vs 50 Day
-38.60%
Price/Sales 4.95 Options No
Up/Down Volume 1.20 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
SLD 64 77 B 64 B C C C C D 156 154 126 56 Finance-Mortgage REIT REAL EST
   
Stock Symbol   Sector   Industry Group
SLD   Real Estate   Finance - Mortgage REIT
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 64.81 Full 76.1196 Full 62.79
Earnings 46.45 Earnings 50.37 Earnings 51.16
Sales 86.22 Sales 82.84 Sales 72.09
Margins 59.60 Margins 52.24 Margins 53.49
Valuation 85.67 Valuation 91.42 Valuation 74.42
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 CTO 100.00 NRZ 100.00
ESNT 99.98 TPL 99.63 GPMT 97.67
YY 99.96 NRZ 99.25 SACH 95.35
FB 99.94 NEN 98.88 HASI 90.70
LRCX 99.92 CBG 98.51 LOAN 90.70
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
SLD   Real Estate   Finance - Mortgage REIT
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+0.30%
1 Day
+0.22%
1 Day
+0.37%
1 Week
+0.00%
1 Week
+1.52%
1 Week
+0.66%
2 Weeks
+1.27%
2 Weeks
+2.03%
2 Weeks
+0.64%
3 Weeks
+2.37%
3 Weeks
+2.71%
3 Weeks
+1.63%
1 Month
+2.05%
1 Month
+0.93%
1 Month
+3.32%
3 Months
+12.26%
3 Months
+2.75%
3 Months
+2.53%
6 Months
+16.30%
6 Months
+5.00%
6 Months
+6.87%
1 year
+22.90%
1 year
+15.22%
1 year
+27.55%
YTD
+27.29%
YTD
+72.79%
YTD
+19.48%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol SLD Current 31 1 Day
+0.22%
Sector Real Estate Yesterday 29 1 Week
+1.52%
Market Val(Bil) 1,180.77B 1 Week Ago 31 2 Weeks
+2.03%
Industry Groups 43 2 Week Ago 31 3 Week
+2.71%
Total Stocks 268 3 Week Ago 28 1 Month
+0.93%
New Highs 24 1 Month Ago 26 3 Month
+2.75%
New Highs % 8.96% 3 Month Ago 29 6 Months
+5.00%
New Lows 2 6 Month Ago 24 1 year
+15.22%
New Lows % 0.75% 1 Year Ago 25 YTD
+72.79%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol SLD Current 128 1 Day
+0.37%
Industry Group Finance - Mortgage REIT Yesterday 124 1 Week
+0.66%
Market Val(Bil) 75.06B 1 Week Ago 118 2 Weeks
+0.64%
Total Stocks 43 2 Weeks Ago 114 3 Weeks
+1.63%
New Highs 1 3 Weeks Ago 108 1 Month
+3.32%
New Highs % 2.33% 1 Month Ago 95 3 Months
+2.53%
New Lows 0 3 Months Ago 99 6 Months
+6.87%
New Lows % 0.00% 6 Months Ago 30 1 Year
+27.55%
      1 Year Ago 72 YTD
+19.48%
Data as of: 2017-10-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol SLD Earnings Date 2017-10-25 Exchange NYSE
Name Sutherland Asset Mgmt Ex Dividend Date N/A Sector REAL EST
Close 15.9 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.05 Dividend Yield 9.3 Market_Cap_mil 490.1
% Change 0.3 Alpha 0.01 Enterprise_Val_mil 430.9
Open 15.9 Beta 0.48 Shares_1000s 30824
Day's Range 15.8 - 15.95 Daily ATR 0.18 Incorp_Date 2011
52 Week Range 12.4 - 16.1 Daily ATR% 1.13 IPO Date 2013-02-08
Volume 6,040,000 Price/Earnings Location New York,NJ
Avg Vol 50d 9,855,400 Price/Book 3.08 ADR No
Short Volume 693,725 Price/Sales 4.95 Options No
Shrt Int Pcnt Chg 16.1 PEG ETF/Closed End Fund No
Data as of: 2017-10-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol SLD Earnings Date 2017-10-25 Exchange NYSE
Name Sutherland Asset Mgmt Ex Dividend Date N/A Sector REAL EST
Close 15.9 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.05 Dividend Yield 9.3 Market_Cap_mil 490.1
% Change 0.3 Alpha 0.01 Enterprise_Val_mil 430.9
Open 15.9 Beta 0.48 Shares_1000s 30824
Day's Range 15.8 - 15.95 Daily ATR 0.18 Incorp_Date 2011
52 Week Range 12.4 - 16.1 Daily ATR% 1.13 IPO Date 2013-02-08
Volume 6,040,000 Price/Earnings Location New York,NJ
Avg Vol 50d 9,855,400 Price/Book 3.08 ADR No
Short Volume 693,725 Price/Sales 4.95 Options No
Shrt Int Pcnt Chg 16.1 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
SLD 86.22 82.84 72.09 99.7M Yes No 12 15 40 75
Data as of: 2017-10-13
Daily Stock Data   Dates and Ratios   Company Background
Symbol SLD Earnings Date 2017-10-25 Exchange NYSE
Name Sutherland Asset Mgmt Ex Dividend Date N/A Sector REAL EST
Close 15.9 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change 0.05 Dividend Yield 9.3 Market_Cap_mil 490.1
% Change 0.3 Alpha 0.01 Enterprise_Val_mil 430.9
Open 15.9 Beta 0.48 Shares_1000s 30824
Day's Range 15.8 - 15.95 Daily ATR 0.18 Incorp_Date 2011
52 Week Range 12.4 - 16.1 Daily ATR% 1.13 IPO Date 2013-02-08
Volume 6,040,000 Price/Earnings Location New York,NJ
Avg Vol 50d 9,855,400 Price/Book 3.08 ADR No
Short Volume 693,725 Price/Sales 4.95 Options No
Shrt Int Pcnt Chg 16.1 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
SLD 59.6 52.24 53.49 20.6 Yes 46.4 42.9 34.2
 
Stock Symbol   Sector   Industry Group
SLD   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 28.55 Price/Earnings (PE) 16.45
Price/Book (PB) 3.08 Price/Book (PB) 4.59 Price/Book (PB) 2.01
Price/Sales (PS) 4.95 Price/Sales (PS) 8.34 Price/Sales (PS) 5.78
Price/Cash Flow (PCF) -21.23 Price/Cash Flow (PCF) 13.88 Price/Cash Flow (PCF) 7.26
PEG 0.00 PEG 1.69 PEG 2.24
Dividend Adj PEG 0.00 Dividend Adj PEG 1.02 Dividend Adj PEG 1.15
Return on Equity (ROE) 7.80 Return on Equity (ROE) 19.87 Return on Equity (ROE) 8.40
Yield 9.30 Yield 4.82 Yield 9.09
Current Ratio 1.83 Current Ratio 29.70 Current Ratio 14.48
Debt % 0.00% Debt % 149.57% Debt % 72.39%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -29.19 Long Term Debt/Work Capital 0.09
 
Stock SLD   Exponential Moving Averages   Simple Moving Averages
Name Sutherland Asset Mgmt EMA 10 days
15.81(0.57%)
SMA 10 days
15.85(0.32%)
Close $15.90 EMA 20 days
15.68(1.4%)
SMA 20 days
15.69(1.34%)
$ Change
+0.05
EMA 50 days
15.29(3.99%)
SMA 50 days
15.18(4.74%)
% Change
+0.30%
EMA 89 days
14.91(6.64%)
SMA 79 days
14.88(6.85%)
Volume 60,400 EMA 100 days
14.82(7.29%)
SMA 100 days
14.77(7.65%)
Avg Volume 98,554 EMA 200 days
14.19(12.05%)
SMA 200 days
13.92(14.22%)
Vol% vs. Avg Vol
-38.60%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
15.97(-0.44%)
  Upper
16.06(-1%)
ATR 0.18   Mid
15.74(1.02%)
  Mid
15.69(1.34%)
ATR% 1.13%   Lower
15.50(2.58%)
  Lower
15.31(3.85%)