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U.S. Mortgage REITs Industry Analysis
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies41
- 7D-7.0%
- 3M-9.4%
- 1Y-13.2%
- YTD-11.9%
Over the last 7 days, the Mortgage REITs industry has dropped 7.0%, driven by pullbacks from every company within the industry. However, the industry is down 13% over the past year. As for the next few years, earnings are expected to grow by 30% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 14 Apr 2025 | US$46.9b | US$11.2b | US$3.6b | 9.7x | 13.2x | 4.2x |
| Wed, 12 Mar 2025 | US$57.3b | US$11.3b | US$3.6b | 12.2x | 16.1x | 5.1x |
| Fri, 07 Feb 2025 | US$56.0b | US$11.4b | US$4.2b | 10.7x | 13.5x | 4.9x |
| Sun, 05 Jan 2025 | US$53.9b | US$10.3b | US$2.5b | 10.4x | 21.8x | 5.2x |
| Tue, 03 Dec 2024 | US$56.2b | US$10.3b | US$2.5b | 10.7x | 22.8x | 5.4x |
| Thu, 31 Oct 2024 | US$53.7b | US$9.8b | US$2.2b | 11.3x | 24.6x | 5.5x |
| Sat, 28 Sep 2024 | US$42.7b | US$8.7b | US$1.8b | 15.3x | 23.2x | 4.9x |
| Mon, 26 Aug 2024 | US$41.3b | US$8.7b | US$1.8b | 15.4x | 22.4x | 4.7x |
| Wed, 24 Jul 2024 | US$46.2b | US$9.0b | US$2.4b | 10.5x | 19.6x | 5.1x |
| Fri, 21 Jun 2024 | US$46.7b | US$9.5b | US$2.9b | 9.9x | 15.9x | 4.9x |
| Sun, 19 May 2024 | US$48.2b | US$9.5b | US$2.9b | 10.2x | 16.4x | 5.1x |
| Tue, 16 Apr 2024 | US$43.4b | US$8.8b | US$2.3b | 12.8x | 19.1x | 5x |
| Thu, 14 Mar 2024 | US$45.9b | US$8.8b | US$2.3b | 13.1x | 20.1x | 5.2x |
| Sat, 10 Feb 2024 | US$43.9b | US$8.1b | US$2.1b | 10.3x | 21.4x | 5.4x |
| Mon, 08 Jan 2024 | US$47.8b | US$8.3b | US$2.4b | 11.1x | 19.8x | 5.8x |
| Wed, 06 Dec 2023 | US$47.8b | US$8.3b | US$2.4b | 10.1x | 19.8x | 5.8x |
| Fri, 03 Nov 2023 | US$40.7b | US$8.1b | US$2.5b | 10.3x | 16.1x | 5x |
| Sun, 01 Oct 2023 | US$43.0b | US$8.0b | US$2.2b | 10.9x | 19.5x | 5.4x |
| Tue, 29 Aug 2023 | US$44.0b | US$8.0b | US$2.2b | 11.4x | 20x | 5.5x |
| Thu, 27 Jul 2023 | US$46.1b | US$7.5b | US$1.3b | 13.7x | 34.9x | 6.2x |
| Sat, 24 Jun 2023 | US$36.3b | US$7.3b | US$1.3b | 12.4x | 27.3x | 4.9x |
| Mon, 22 May 2023 | US$33.2b | US$7.3b | US$1.3b | 11.2x | 25x | 4.6x |
| Wed, 19 Apr 2023 | US$39.2b | US$10.4b | US$4.8b | 8.1x | 8.2x | 3.8x |
| Fri, 17 Mar 2023 | US$38.9b | US$10.4b | US$4.8b | 8.2x | 8.1x | 3.7x |
| Sun, 12 Feb 2023 | US$48.5b | US$11.1b | US$5.0b | 9.6x | 9.8x | 4.4x |
| Tue, 10 Jan 2023 | US$44.6b | US$13.8b | US$6.9b | 8.3x | 6.5x | 3.2x |
| Thu, 08 Dec 2022 | US$45.5b | US$13.8b | US$6.9b | 8.5x | 6.6x | 3.3x |
| Sat, 05 Nov 2022 | US$46.0b | US$13.9b | US$6.3b | 9.6x | 7.3x | 3.3x |
| Mon, 03 Oct 2022 | US$43.9b | US$15.4b | US$7.1b | 9.7x | 6.1x | 2.8x |
| Wed, 31 Aug 2022 | US$58.7b | US$15.4b | US$7.1b | 11.9x | 8.2x | 3.8x |
| Fri, 29 Jul 2022 | US$59.0b | US$15.5b | US$7.1b | 12x | 8.3x | 3.8x |
| Sun, 26 Jun 2022 | US$57.6b | US$15.5b | US$7.0b | 11.2x | 8.2x | 3.7x |
| Tue, 24 May 2022 | US$60.5b | US$15.5b | US$7.0b | 11.8x | 8.6x | 3.9x |
| Thu, 21 Apr 2022 | US$69.7b | US$16.8b | US$7.8b | 12.5x | 9x | 4.2x |
Price to Earnings Ratio
9x
Current Industry PE
- Investors are pessimistic on the American Mortgage REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 13.2x which is lower than its 3-year average PE of 16.0x.
- The industry is trading close to its 3-year average PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 23% per year over the last three years,
- Revenues have also declined 13% 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 | 5.42% | |
| Financials | 4.96% | |
| Mortgage REITs | -6.98% | |
| Mortgage REITs | -6.98% | |
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 | |||||