Discontinued — last reported Q1 '20

Geographic · Weighted average geographic concentration of top four states

OH — Weighted average geographic concentration of top four states

Analysis

StatementSegment
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2020May 7, 2020

How to read this metric

An increase indicates higher geographic concentration and potentially greater exposure to regional economic downturns, while a decrease suggests a more diversified portfolio across different states.

Detailed definition

This metric represents the aggregate percentage of the unpaid principal balance of mortgage assets concentrated within t...

Peer comparison

Peer mortgage REITs typically report geographic concentration metrics to demonstrate risk management; lower concentration is generally viewed as more favorable for mitigating localized credit risk.

Metric ID: cim_segment_oh_weighted_average_geographic_concentration_of_top_four_states

Frequently Asked Questions

What does oh — weighted average geographic concentration of top four states mean?
The percentage of the total mortgage portfolio value held in the four states with the highest concentration of loans.