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U.S. Mortgage REITs Industry Analysis

UpdatedDec 03, 2023
DataAggregated Company Financials
  • 7D4.9%
  • 3M-3.9%
  • 1Y-10.7%
  • YTD-3.3%

Over the last 7 days, the Mortgage REITs industry has risen 4.9%, driven by gains from Annaly Capital Management of 5.4%. In the past year, the industry is down 11%. As for the next few years, earnings are expected to grow by 55% per annum.

Industry Valuation and Performance

Has the U.S. Mortgage REITs Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 Dec 2023US$47.6bUS$8.3bUS$2.4b10.3x19.7x5.7x
Tue, 31 Oct 2023US$38.7bUS$7.7bUS$2.2b9.8x17.2x5x
Thu, 28 Sep 2023US$43.2bUS$8.0bUS$2.2b10.7x19.6x5.4x
Sat, 26 Aug 2023US$44.0bUS$8.0bUS$2.2b11.4x20x5.5x
Mon, 24 Jul 2023US$40.1bUS$7.3bUS$1.3b13.4x30.2x5.5x
Wed, 21 Jun 2023US$37.5bUS$7.3bUS$1.3b12.6x28.2x5.1x
Fri, 19 May 2023US$33.5bUS$7.3bUS$1.3b11.3x25.2x4.6x
Sun, 16 Apr 2023US$38.7bUS$10.4bUS$4.8b8x8.1x3.7x
Tue, 14 Mar 2023US$40.0bUS$10.4bUS$4.8b8.5x8.4x3.9x
Thu, 09 Feb 2023US$49.6bUS$14.1bUS$6.8b8.4x7.3x3.5x
Sat, 07 Jan 2023US$44.6bUS$13.8bUS$6.9b8.2x6.5x3.2x
Mon, 05 Dec 2022US$47.1bUS$13.8bUS$6.9b8.9x6.8x3.4x
Wed, 02 Nov 2022US$53.5bUS$14.3bUS$6.3b11.1x8.4x3.7x
Fri, 30 Sep 2022US$44.2bUS$15.4bUS$7.1b9.6x6.2x2.9x
Sun, 28 Aug 2022US$60.5bUS$15.4bUS$7.1b12x8.5x3.9x
Tue, 26 Jul 2022US$58.9bUS$15.5bUS$7.0b11.7x8.4x3.8x
Thu, 23 Jun 2022US$55.0bUS$15.5bUS$7.0b11x7.8x3.6x
Sat, 21 May 2022US$59.5bUS$15.5bUS$7.0b11.6x8.5x3.8x
Mon, 18 Apr 2022US$69.7bUS$16.8bUS$7.8b12.7x9x4.2x
Wed, 16 Mar 2022US$70.1bUS$16.8bUS$7.8b11.1x9x4.2x
Fri, 11 Feb 2022US$73.7bUS$17.4bUS$8.5b10.8x8.7x4.2x
Sun, 09 Jan 2022US$78.1bUS$17.9bUS$9.5b9.9x8.3x4.4x
Tue, 07 Dec 2021US$79.2bUS$17.9bUS$9.5b9.7x8.4x4.4x
Thu, 04 Nov 2021US$82.8bUS$18.2bUS$10.0b10x8.3x4.5x
Sat, 02 Oct 2021US$75.8bUS$17.4bUS$10.7b9.5x7.1x4.3x
Mon, 30 Aug 2021US$76.8bUS$17.6bUS$10.8b9.5x7.1x4.4x
Tue, 06 Jul 2021US$76.6bUS$17.6bUS$10.8b9.4x7.1x4.4x
Fri, 09 Apr 2021US$70.7bUS$21.7bUS$13.3b8.1x5.3x3.3x
Thu, 31 Dec 2020US$42.7bUS$6.6b-US$592,101,710.0016.2x-72.1x6.5x
Price to Earnings Ratio


Total Market Cap: US$48.7bTotal Earnings: -US$461,491,470.00Total Revenue: US$6.7bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Mortgage REITs Industry Price to Earnings3Y Average 3.9x202120222023
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 19.7x which is higher than its 3-year average PE of 3.9x.
  • The 3-year average PS ratio of 4.4x is lower than the industry's current PS ratio of 5.7x.
Past Earnings Growth
  • Total earnings for the Mortgage REITs industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 7.3% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Financials industry?

US Market1.15%
Mortgage REITs4.88%
Mortgage REITs4.88%
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?

CompanyLast Price7D1YValuation
NLY Annaly Capital ManagementUS$18.505.4%
ABR Arbor Realty TrustUS$13.4410.7%
STWD Starwood Property TrustUS$20.653.8%
AGNC AGNC InvestmentUS$9.053.9%
HASI Hannon Armstrong Sustainable Infrastructure CapitalUS$25.378.1%
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