Sutherland Asset Mgmt - Daily Chart

Name
*Data as of: 2017-08-21
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 $14.75 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
-0.05
Dividend Yield 10.00 Market Cap 455M
% Change
-0.30%
Alpha 0.02 Enterprise Value 397M
Open 14.85 Beta 0.48 Shares 1000s 30,824
Days Range 14.65 - 14.85 Daily ATR 0.29 Incorp Date 2011
52 Week Range 12.40 - 15.35 Daily ATR% 1.96% IPO Date 2013-02-08
Volume 87,700 Price/Earnings 0.00 Location New York,NJ
Avg Vol 50d 111,596 Price/Book 2.86 ADR No
Vol % Chg vs 50 Day
-21.00%
Price/Sales 4.59 Options No
Up/Down Volume 1.60 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 83 77 B 68 B B+ B- C C C+ 103 93 112 132 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 81.84 Full 86.7159 Full 80.49
Earnings 46.41 Earnings 50.92 Earnings 51.22
Sales 86.49 Sales 83.03 Sales 70.73
Margins 59.69 Margins 53.14 Margins 51.22
Valuation 91.89 Valuation 94.47 Valuation 85.37
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 97.56
FB 99.96 NRZ 99.26 SACH 95.12
YY 99.92 FOR 98.52 ANH 92.68
MOMO 99.90 GLPI 98.16 LOAN 90.24
*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
+0.96%
1 Day
+0.12%
1 Week
-1.99%
1 Week
-0.43%
1 Week
-0.33%
2 Weeks
-0.34%
2 Weeks
-0.64%
2 Weeks
-0.43%
3 Weeks
-0.34%
3 Weeks
-0.93%
3 Weeks
-0.36%
1 Month
+0.68%
1 Month
-0.56%
1 Month
+0.47%
3 Months
+3.23%
3 Months
+2.79%
3 Months
+3.96%
6 Months
+13.65%
6 Months
+5.62%
6 Months
+9.79%
1 year
+0.00%
1 year
+4.78%
1 year
+21.91%
YTD
+15.34%
YTD
+75.94%
YTD
+15.00%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol SLD Current 27 1 Day
+0.96%
Sector Real Estate Yesterday 28 1 Week
-0.43%
Market Val(Bil) 1,139.97B 1 Week Ago 29 2 Weeks
-0.64%
Industry Groups 38 2 Week Ago 29 3 Week
-0.93%
Total Stocks 249 3 Week Ago 30 1 Month
-0.56%
New Highs 5 1 Month Ago 30 3 Month
+2.79%
New Highs % 2.01% 3 Month Ago 27 6 Months
+5.62%
New Lows 5 6 Month Ago 28 1 year
+4.78%
New Lows % 2.01% 1 Year Ago 7 YTD
+75.94%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol SLD Current 61 1 Day
+0.12%
Industry Group Finance - Mortgage REIT Yesterday 49 1 Week
-0.33%
Market Val(Bil) 68.79B 1 Week Ago 73 2 Weeks
-0.43%
Total Stocks 38 2 Weeks Ago 85 3 Weeks
-0.36%
New Highs 0 3 Weeks Ago 87 1 Month
+0.47%
New Highs % 0.00% 1 Month Ago 103 3 Months
+3.96%
New Lows 1 3 Months Ago 74 6 Months
+9.79%
New Lows % 2.63% 6 Months Ago 107 1 Year
+21.91%
      1 Year Ago 41 YTD
+15.00%
Data as of: 2017-08-21
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 14.75 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.05 Dividend Yield 10 Market_Cap_mil 454.7
% Change -0.3 Alpha 0.02 Enterprise_Val_mil 397
Open 14.85 Beta 0.48 Shares_1000s 30824
Day's Range 14.65 - 14.85 Daily ATR 0.29 Incorp_Date 2011
52 Week Range 12.4 - 15.35 Daily ATR% 1.96 IPO Date 2013-02-08
Volume 8,770,000 Price/Earnings Location New York,NJ
Avg Vol 50d 11,159,600 Price/Book 2.86 ADR No
Short Volume 471,099 Price/Sales 4.59 Options No
Shrt Int Pcnt Chg -10.4 PEG ETF/Closed End Fund No
Data as of: 2017-08-21
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 14.75 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.05 Dividend Yield 10 Market_Cap_mil 454.7
% Change -0.3 Alpha 0.02 Enterprise_Val_mil 397
Open 14.85 Beta 0.48 Shares_1000s 30824
Day's Range 14.65 - 14.85 Daily ATR 0.29 Incorp_Date 2011
52 Week Range 12.4 - 15.35 Daily ATR% 1.96 IPO Date 2013-02-08
Volume 8,770,000 Price/Earnings Location New York,NJ
Avg Vol 50d 11,159,600 Price/Book 2.86 ADR No
Short Volume 471,099 Price/Sales 4.59 Options No
Shrt Int Pcnt Chg -10.4 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 86.49 83.03 70.73 99.7M Yes No 12 15 40 75
Data as of: 2017-08-21
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 14.75 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.05 Dividend Yield 10 Market_Cap_mil 454.7
% Change -0.3 Alpha 0.02 Enterprise_Val_mil 397
Open 14.85 Beta 0.48 Shares_1000s 30824
Day's Range 14.65 - 14.85 Daily ATR 0.29 Incorp_Date 2011
52 Week Range 12.4 - 15.35 Daily ATR% 1.96 IPO Date 2013-02-08
Volume 8,770,000 Price/Earnings Location New York,NJ
Avg Vol 50d 11,159,600 Price/Book 2.86 ADR No
Short Volume 471,099 Price/Sales 4.59 Options No
Shrt Int Pcnt Chg -10.4 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 59.69 53.14 51.22 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) 29.53 Price/Earnings (PE) 16.90
Price/Book (PB) 2.86 Price/Book (PB) 4.68 Price/Book (PB) 2.16
Price/Sales (PS) 4.59 Price/Sales (PS) 7.52 Price/Sales (PS) 5.93
Price/Cash Flow (PCF) -19.70 Price/Cash Flow (PCF) 14.03 Price/Cash Flow (PCF) 6.40
PEG 0.00 PEG 1.59 PEG 2.30
Dividend Adj PEG 0.00 Dividend Adj PEG 0.95 Dividend Adj PEG 1.18
Return on Equity (ROE) 7.80 Return on Equity (ROE) 20.45 Return on Equity (ROE) 7.90
Yield 10.00 Yield 4.95 Yield 9.07
Current Ratio 1.83 Current Ratio 12.93 Current Ratio 16.42
Debt % 0.00% Debt % 140.69% Debt % 80.31%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -0.08 Long Term Debt/Work Capital 0.29
 
Stock SLD   Exponential Moving Averages   Simple Moving Averages
Name Sutherland Asset Mgmt EMA 10 days
14.81(-0.41%)
SMA 10 days
14.84(-0.61%)
Close $14.75 EMA 20 days
14.78(-0.2%)
SMA 20 days
14.76(-0.07%)
$ Change
-0.05
EMA 50 days
14.68(0.48%)
SMA 50 days
14.76(-0.07%)
% Change
-0.30%
EMA 89 days
14.46(2.01%)
SMA 79 days
14.62(0.89%)
Volume 87,700 EMA 100 days
14.40(2.43%)
SMA 100 days
14.51(1.65%)
Avg Volume 111,596 EMA 200 days
13.89(6.19%)
SMA 200 days
13.57(8.7%)
Vol% vs. Avg Vol
-21.00%
           
Up/Down Vol 1.60   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
15.17(-2.77%)
  Upper
15.02(-1.8%)
ATR 0.29   Mid
14.80(-0.34%)
  Mid
14.76(-0.07%)
ATR% 1.96%   Lower
14.42(2.29%)
  Lower
14.51(1.65%)