U.S. Mortgage Finance Industry Analysis
UpdatedFeb 05, 2024
DataAggregated Company Financials
Companies8
- 7Dn/a
- 3Mn/a
- 1Yn/a
- YTDn/a
Over the last 7 days, the Mortgage Finance industry has dropped 1.5%, driven by a pullback from New York Community Bancorp of 11%. Meanwhile, Home Point Capital actually outperformed within the industry, gaining 34% in the last week. Overall the industry is down 19% in 12 months. Earnings are forecast to grow by 6.3% annually.
Industry Valuation and Performance
Has the U.S. Mortgage Finance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 12 Feb 2024 | US$2.4b | US$1.5b | US$275.9m | 35.9x | 8.6x | 1.6x |
| Wed, 10 Jan 2024 | US$2.4b | US$1.5b | US$275.9m | 35.9x | 8.6x | 1.6x |
| Fri, 08 Dec 2023 | US$2.4b | US$1.5b | US$275.9m | 35.9x | 8.6x | 1.6x |
| Sun, 05 Nov 2023 | US$2.4b | US$1.5b | US$275.9m | 35.9x | 8.6x | 1.6x |
| Tue, 03 Oct 2023 | US$2.4b | US$1.5b | US$275.9m | 35.9x | 8.6x | 1.6x |
| Thu, 31 Aug 2023 | US$2.4b | US$1.5b | US$275.9m | 35.9x | 8.6x | 1.6x |
| Sat, 29 Jul 2023 | US$2.4b | US$1.5b | US$275.9m | 35.9x | 8.7x | 1.6x |
| Mon, 26 Jun 2023 | US$2.4b | US$1.5b | US$276.1m | 36x | 8.7x | 1.6x |
| Wed, 24 May 2023 | US$2.4b | US$1.5b | US$276.1m | 36x | 8.7x | 1.6x |
| Fri, 21 Apr 2023 | US$2.4b | US$1.5b | US$276.1m | 36x | 8.7x | 1.6x |
| Sun, 19 Mar 2023 | US$53.6b | US$19.8b | US$4.3b | 12.2x | 12.5x | 2.7x |
| Tue, 14 Feb 2023 | US$92.8b | US$34.9b | US$8.3b | 12x | 11.2x | 2.7x |
| Thu, 12 Jan 2023 | US$87.0b | US$35.7b | US$8.7b | 11.6x | 10x | 2.4x |
| Sat, 10 Dec 2022 | US$87.5b | US$35.8b | US$8.7b | 11.4x | 10.1x | 2.4x |
| Mon, 07 Nov 2022 | US$80.1b | US$36.9b | US$9.0b | 11.2x | 8.9x | 2.2x |
| Wed, 05 Oct 2022 | US$80.5b | US$40.3b | US$9.2b | 11.5x | 8.8x | 2x |
| Fri, 02 Sep 2022 | US$85.4b | US$40.3b | US$9.2b | 11.9x | 9.3x | 2.1x |
| Sun, 31 Jul 2022 | US$92.3b | US$44.8b | US$8.6b | 11.9x | 10.8x | 2.1x |
| Tue, 28 Jun 2022 | US$83.4b | US$44.9b | US$9.0b | 11.3x | 9.3x | 1.9x |
| Thu, 26 May 2022 | US$88.3b | US$44.9b | US$9.0b | 12x | 9.8x | 2x |
| Sat, 23 Apr 2022 | US$94.4b | US$50.1b | US$9.5b | 12.3x | 9.9x | 1.9x |
| Mon, 21 Mar 2022 | US$106.0b | US$50.4b | US$9.7b | 12.5x | 10.9x | 2.1x |
| Wed, 16 Feb 2022 | US$111.3b | US$53.3b | US$11.6b | 12.8x | 9.6x | 2.1x |
| Fri, 14 Jan 2022 | US$125.3b | US$55.0b | US$14.1b | 12.8x | 8.9x | 2.3x |
| Sun, 12 Dec 2021 | US$125.0b | US$55.1b | US$14.1b | 12.1x | 8.8x | 2.3x |
| Tue, 09 Nov 2021 | US$132.2b | US$56.6b | US$15.9b | 12.1x | 8.3x | 2.3x |
| Thu, 07 Oct 2021 | US$127.2b | US$59.2b | US$16.1b | 12.4x | 7.9x | 2.1x |
| Sat, 04 Sep 2021 | US$82.7b | US$59.0b | US$14.5b | 11.9x | 5.7x | 1.4x |
| Mon, 02 Aug 2021 | US$80.7b | US$59.0b | US$14.5b | 12.3x | 5.5x | 1.4x |
| Thu, 06 May 2021 | US$86.6b | US$61.0b | US$14.4b | 12.9x | 6x | 1.4x |
Price to Earnings Ratio
6x
Current Industry PE
- Investors are relatively neutral on the American Mortgage industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.7x.
- The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Mortgage industry have declined 73% per year over the last three years,
- Revenues have also declined 71% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the U.S. Financials industry?
| US Market | -3.72% | |
| Financials | -2.78% | |
| Mortgage Finance | 0% | |
| Thrifts and Mortgage Finance | -4.68% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||