Have your own idea? Try our Stock Screener
U.S. Mortgage REITs Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies39
- 7D-5.4%
- 3M-11.0%
- 1Y-14.3%
- YTD-10.4%
Over the last 7 days, the Mortgage REITs industry has dropped 5.4%, driven by Annaly Capital Management declining 5.0%. The industry has fallen 14% in the last year. Earnings are forecast to grow by 48% annually.
Industry Valuation and Performance
Has the U.S. Mortgage REITs Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 21 Dec 2024 | US$53.1b | US$10.3b | US$2.5b | 10.3x | 21.5x | 5.2x |
| Mon, 18 Nov 2024 | US$54.9b | US$10.3b | US$2.5b | 10.6x | 22.3x | 5.3x |
| Wed, 16 Oct 2024 | US$41.2b | US$8.7b | US$1.8b | 14.4x | 22.4x | 4.7x |
| Fri, 13 Sep 2024 | US$41.2b | US$8.7b | US$1.8b | 15.5x | 22.4x | 4.7x |
| Sun, 11 Aug 2024 | US$40.4b | US$8.6b | US$1.9b | 13.3x | 21.8x | 4.7x |
| Tue, 09 Jul 2024 | US$42.4b | US$9.4b | US$2.7b | 9.4x | 15.7x | 4.5x |
| Thu, 06 Jun 2024 | US$46.6b | US$9.5b | US$2.9b | 10.3x | 15.8x | 4.9x |
| Sat, 04 May 2024 | US$45.4b | US$9.6b | US$2.9b | 11.4x | 15.5x | 4.8x |
| Mon, 01 Apr 2024 | US$46.5b | US$8.8b | US$2.3b | 13.2x | 20.4x | 5.3x |
| Wed, 28 Feb 2024 | US$44.6b | US$8.8b | US$2.2b | 11.7x | 20.2x | 5.1x |
| Fri, 26 Jan 2024 | US$47.6b | US$8.2b | US$2.3b | 11.3x | 21x | 5.8x |
| Sun, 24 Dec 2023 | US$50.6b | US$8.3b | US$2.4b | 11.5x | 20.9x | 6.1x |
| Tue, 21 Nov 2023 | US$45.4b | US$8.3b | US$2.4b | 9.9x | 18.8x | 5.5x |
| Thu, 19 Oct 2023 | US$41.0b | US$8.0b | US$2.2b | 10.6x | 18.6x | 5.1x |
| Sat, 16 Sep 2023 | US$45.6b | US$8.0b | US$2.2b | 11.9x | 20.7x | 5.7x |
| Mon, 14 Aug 2023 | US$45.5b | US$8.0b | US$2.2b | 11.8x | 20.7x | 5.7x |
| Wed, 12 Jul 2023 | US$39.0b | US$7.3b | US$1.3b | 12.1x | 29.4x | 5.3x |
| Fri, 09 Jun 2023 | US$36.5b | US$7.3b | US$1.3b | 11.1x | 27.5x | 5x |
| Sun, 07 May 2023 | US$32.0b | US$7.2b | US$1.3b | 11.2x | 24.1x | 4.5x |
| Tue, 04 Apr 2023 | US$39.1b | US$10.4b | US$4.8b | 8.3x | 8.2x | 3.8x |
| Thu, 02 Mar 2023 | US$44.2b | US$10.5b | US$4.9b | 9.7x | 9x | 4.2x |
| Sat, 28 Jan 2023 | US$48.4b | US$13.8b | US$6.9b | 8.4x | 7x | 3.5x |
| Mon, 26 Dec 2022 | US$44.9b | US$13.8b | US$6.9b | 8.5x | 6.5x | 3.3x |
| Wed, 23 Nov 2022 | US$46.7b | US$13.8b | US$6.9b | 8.6x | 6.8x | 3.4x |
| Fri, 21 Oct 2022 | US$44.6b | US$15.4b | US$7.1b | 10.1x | 6.2x | 2.9x |
| Sun, 18 Sep 2022 | US$56.5b | US$15.4b | US$7.1b | 11.4x | 7.9x | 3.7x |
| Tue, 16 Aug 2022 | US$62.9b | US$15.4b | US$7.1b | 12.5x | 8.8x | 4.1x |
| Thu, 14 Jul 2022 | US$55.8b | US$15.5b | US$7.0b | 11.1x | 8x | 3.6x |
| Sat, 11 Jun 2022 | US$60.1b | US$15.5b | US$7.0b | 11.5x | 8.6x | 3.9x |
| Mon, 09 May 2022 | US$62.0b | US$15.5b | US$7.1b | 12x | 8.7x | 4x |
| Wed, 06 Apr 2022 | US$70.7b | US$16.8b | US$7.8b | 12.1x | 9.1x | 4.2x |
| Fri, 04 Mar 2022 | US$70.7b | US$16.5b | US$7.8b | 10.6x | 9.1x | 4.3x |
| Sun, 30 Jan 2022 | US$74.4b | US$17.9b | US$9.5b | 9.3x | 7.9x | 4.2x |
| Tue, 28 Dec 2021 | US$78.9b | US$17.9b | US$9.5b | 9.8x | 8.3x | 4.4x |
Price to Earnings Ratio
8.3x
Current Industry PE
- Investors are optimistic on the American Mortgage REITs industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.5x which is higher than its 3-year average PE of 15.1x.
- The 3-year average PS ratio of 4.6x is lower than the industry's current PS ratio of 5.2x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 36% per year over the last three years,
- Revenues have also declined 17% 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 | -3.53% | |
| Financials | -4.27% | |
| Mortgage REITs | -5.38% | |
| Mortgage REITs | -5.38% | |
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 | |
|---|---|---|---|---|---|
| WMC Western Asset Mortgage Capital | US$9.18 | 9.0% +US$4.6m | 1.5% | PS6.1x | |
| LFT Lument Finance Trust | US$2.75 | 2.6% +US$3.7m | 19.0% | PE7.9x | |
| AAIC Arlington Asset Investment | US$4.84 | 2.5% +US$3.4m | 64.6% | PS7.2x | |
| TWO Two Harbors Investment | US$11.87 | 0.3% +US$3.1m | -15.7% | PS10.3x | |
| SUNS Sunrise Realty Trust | US$13.59 | 3.1% +US$2.8m | n/a | PE133.7x |