Stocks Hurt by Higher Mortgage Rates
Homebuilders, building products, mortgage lenders, and the whole chain that depends on people being able to afford a house.
Updated Rebuilt weeklyAbout this data
256 stocks measured55 under accumulation167 under distribution19 in uptrends
| # | Symbol | Company | Beta | Corr | Mkt cap | Trend | Volume |
|---|---|---|---|---|---|---|---|
| 1 | RKT | Rocket Companies, Inc. Class A Common Stock | -0.42 | -0.64 | $32.4B | Downtrend | Distributing |
| 2 | SAFE | Safehold Inc | -0.25 | -0.58 | $859M | Downtrend | Distributing |
| 3 | AMT | American Tower | -0.17 | -0.52 | $84.9B | Rally | Accumulating |
| 4 | NLY | Annaly Capital Management Inc. Common Stock | -0.13 | -0.50 | $13.8B | Downtrend | Distributing |
| 5 | ELS | Equity Lifestyle Properties, Inc. Common Stock | -0.10 | -0.50 | $11.5B | Downtrend | Accumulating |
| 6 | SUI | Sun Communities, Inc. Common Stock | -0.12 | -0.48 | $14.0B | Downtrend | Accumulating |
| 7 | NNN | NNN REIT, Inc. Common Stock | -0.10 | -0.48 | $7.7B | Downtrend | Lean dist. |
| 8 | PSA | Public Storage | -0.13 | -0.47 | $54.1B | Pullback | Lean dist. |
| 9 | DHI | D. R. Horton | -0.19 | -0.47 | $37.7B | Downtrend | Distributing |
| 10 | SBAC | SBA Communications | -0.17 | -0.46 | $19.4B | Rally | Accumulating |
| 11 | TOL | Toll Brothers, Inc. Common Stock | -0.19 | -0.46 | $12.4B | Downtrend | Distributing |
| 12 | CUBE | CubeSmart Common Shares | -0.12 | -0.46 | $8.6B | Pullback | Distributing |
| 13 | CCI | Crown Castle | -0.16 | -0.45 | $34.8B | Rally | Lean dist. |
| 14 | REG | Regency Centers | -0.09 | -0.45 | $13.2B | Downtrend | Distributing |
| 15 | PHM | PulteGroup | -0.17 | -0.45 | $21.6B | Downtrend | Distributing |
| 16 | ADC | Agree Realty Corporation Common Stock | -0.09 | -0.45 | $7.9B | Downtrend | Lean dist. |
| 17 | KBH | Kb Home | -0.18 | -0.43 | $2.6B | Downtrend | Distributing |
| 18 | MFA | Mfa Financial Inc | -0.13 | -0.43 | $702M | Downtrend | Distributing |
| 19 | DUK | Duke Energy | -0.08 | -0.43 | $90.9B | Downtrend | Lean dist. |
| 20 | CCS | Century Communities Inc | -0.20 | -0.43 | $1.6B | Pullback | Distributing |
| 21 | LEN | Lennar | -0.17 | -0.42 | $19.0B | Downtrend | Distributing |
| 22 | EXR | Extra Space Storage | -0.13 | -0.42 | $28.4B | Downtrend | Accumulating |
| 23 | BNL | Broadstone Net Lease Inc | -0.10 | -0.42 | $3.5B | Pullback | Distributing |
| 24 | EVRG | Evergy | -0.09 | -0.42 | $18.7B | Downtrend | Neutral |
| 25 | LDI | Loandepot Inc Class A | -0.43 | -0.42 | $189M | Downtrend | Distributing |
| 26 | EMA | Emera Incorporated Common Shares | -0.08 | -0.42 | $14.0B | Pullback | Distributing |
| 27 | MHO | M I Homes Inc | -0.18 | -0.42 | $3.2B | Pullback | Distributing |
| 28 | DX | Dynex Capital Reit Inc | -0.10 | -0.41 | $2.7B | Downtrend | Distributing |
| 29 | DEA | Easterly Government Properties Inc | -0.12 | -0.41 | $1.1B | Pullback | Accumulating |
| 30 | FAF | First American Corporation (New) Common Stock | -0.12 | -0.41 | $6.2B | Pullback | Distributing |
| 31 | UWMC | UWM Holdings Corporation Class A Common Stock | -0.26 | -0.41 | $1.7B | Downtrend | Distributing |
| 32 | FTS | Fortis Inc. Common Shares | -0.06 | -0.41 | $27.1B | Downtrend | Neutral |
| 33 | CMS | CMS Energy | -0.08 | -0.41 | $20.5B | Downtrend | Accumulating |
| 34 | NVR | NVR, Inc. | -0.11 | -0.41 | $15.9B | Downtrend | Distributing |
| 35 | O | Realty Income | -0.08 | -0.41 | $50.5B | Downtrend | Distributing |
| 36 | FCPT | Four Corners Property Inc Trust | -0.08 | -0.41 | $2.3B | Downtrend | Distributing |
| 37 | RYN | Rayonier Inc. REIT Common Stock | -0.12 | -0.40 | $2.9B | Downtrend | Distributing |
| 38 | NTST | Netstreit Corp | -0.11 | -0.40 | $1.7B | Downtrend | Distributing |
| 39 | NGG | National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | -0.10 | -0.40 | $76.9B | Downtrend | Distributing |
| 40 | PFSI | Pennymac Financial Services Inc | -0.17 | -0.40 | $3.1B | Downtrend | Distributing |
| 41 | HD | Home Depot (The) | -0.11 | -0.40 | $289.9B | Downtrend | Distributing |
| 42 | ARR | Armour Residential Reit Inc | -0.12 | -0.40 | $1.6B | Downtrend | Distributing |
| 43 | WPC | W. P. Carey Inc. REIT | -0.09 | -0.39 | $14.4B | Downtrend | Lean dist. |
| 44 | MTH | Meritage Corp | -0.18 | -0.39 | $3.9B | Downtrend | Distributing |
| 45 | SHW | Sherwin-Williams | -0.11 | -0.39 | $77.5B | Pullback | Distributing |
| 46 | IVR | Invesco Mortgage Capital Reit Inc | -0.13 | -0.39 | $529M | Downtrend | Distributing |
| 47 | BLD | TopBuild Corp. Common Stock | -0.19 | -0.39 | $10.0B | Downtrend | Distributing |
| 48 | AWK | American Water Works | -0.09 | -0.39 | $25.6B | Pullback | Lean dist. |
| 49 | LOW | Lowe's | -0.11 | -0.38 | $104.3B | Downtrend | Distributing |
| 50 | PMT | Pennymac Mortgage Investment Trust | -0.12 | -0.38 | $689M | Pullback | Distributing |
| 51 | HASI | Ha Sustainable Infrastructure Capi | -0.19 | -0.38 | $4.7B | Pullback | Accumulating |
| 52 | UE | Urban Edge Properties | -0.10 | -0.37 | $2.4B | Downtrend | Distributing |
| 53 | VICI | Vici Properties | -0.08 | -0.37 | $25.2B | Downtrend | Distributing |
| 54 | LGIH | Lgi Homes Inc | -0.23 | -0.37 | $1.0B | Pullback | Distributing |
| 55 | AEP | American Electric Power | -0.08 | -0.37 | $66.9B | Downtrend | Accumulating |
| 56 | PLD | Prologis | -0.11 | -0.37 | $120.8B | Downtrend | Lean dist. |
| 57 | NMRK | Newmark Group Inc Class A | -0.19 | -0.37 | $1.9B | Downtrend | Distributing |
| 58 | CPK | Chesapeake Utilities Corp | -0.08 | -0.37 | $3.1B | Pullback | Neutral |
| 59 | WTRG | Essential Utilities, Inc. Common Stock | -0.08 | -0.37 | $11.1B | Pullback | Distributing |
| 60 | KIM | Kimco Realty | -0.10 | -0.37 | $14.9B | Pullback | Neutral |
| 61 | CNS | Cohen & Steers Inc | -0.13 | -0.37 | $3.6B | Pullback | Distributing |
| 62 | UMH | Umh Properties Inc | -0.09 | -0.37 | $1.3B | Pullback | Neutral |
| 63 | CWEN | Clearway Energy, Inc. Class C Common Stock | -0.12 | -0.36 | $6.2B | Downtrend | Lean dist. |
| 64 | DTE | DTE Energy | -0.07 | -0.36 | $26.4B | Downtrend | Lean dist. |
| 65 | CPT | Camden Property Trust | -0.09 | -0.36 | $9.8B | Downtrend | Accumulating |
| 66 | IRT | Independence Realty Inc | -0.10 | -0.36 | $3.5B | Pullback | Accumulating |
| 67 | EGP | EastGroup Properties, Inc. Common Stock | -0.08 | -0.36 | $10.5B | Uptrend | Accumulating |
| 68 | MITT | Tpg Mortgage Investment Trust Inc | -0.12 | -0.36 | $179M | Downtrend | Distributing |
| 69 | EFC | Ellington Financial Inc | -0.08 | -0.36 | $1.5B | Downtrend | Distributing |
| 70 | UHT | Universal Health Realty Income Tru | -0.10 | -0.36 | $521M | Downtrend | Lean dist. |
| 71 | PPL | PPL Corporation | -0.07 | -0.36 | $25.8B | Rally | Accumulating |
| 72 | PECO | Phillips Edison And Company Inc | -0.07 | -0.36 | $4.8B | Downtrend | Accumulating |
| 73 | BFS | Saul Centers Reit Inc | -0.09 | -0.36 | $736M | Downtrend | Lean dist. |
| 74 | SO | Southern Company | -0.07 | -0.35 | $99.1B | Downtrend | Accumulating |
| 75 | ORC | Orchid Island Capital Inc | -0.10 | -0.35 | $881M | Downtrend | Distributing |
Mortgage rates track the 10-year Treasury yield almost one-for-one, so sensitivity is measured against the DAILY 10-year — the weekly mortgage survey is published with a lag that hides the relationship (homebuilders correlate -0.45 with the 10y and only -0.04 with the lagged survey).
These companies are hurt as mortgage rates rise — affordability falls, transaction volume dries up, and the whole housing chain slows.
Methodology: weekly returns over the past 3 years regressed against weekly moves in the driver. Beta is the measured move per unit driver move; only relationships with |correlation| ≥ 0.25 are shown. Sensitivity is measured, not asserted — a stock appears here because its returns actually co-move with the driver, not because someone believes they should. Trend regime and the institutional volume verdict come from the daily screener pipeline.