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U.S. Mortgage REITs Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies45
  • 7D4.1%
  • 3M-13.1%
  • 1Y-29.4%
  • YTD-27.9%

In the last week, the Mortgage REITs industry is up 4.1%, with Annaly Capital Management up 8.7%. During this same period, the Angel Oak Mortgage underperformed, falling 22%. In the past year, the industry is down 29%. As for the next few years, earnings are expected to grow by 26% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Nov 2022US$47.3bUS$13.8bUS$6.9b8.7x6.9x3.4x
Wed, 26 Oct 2022US$47.8bUS$15.4bUS$7.0b10.2x6.8x3.1x
Fri, 23 Sep 2022US$53.8bUS$15.4bUS$7.1b11x7.5x3.5x
Sun, 21 Aug 2022US$61.5bUS$15.4bUS$7.1b12.7x8.6x4x
Tue, 19 Jul 2022US$56.0bUS$15.5bUS$7.0b11.1x8x3.6x
Thu, 16 Jun 2022US$53.9bUS$15.5bUS$7.0b10.7x7.7x3.5x
Sat, 14 May 2022US$60.3bUS$15.4bUS$7.0b11.8x8.6x3.9x
Mon, 11 Apr 2022US$68.9bUS$16.8bUS$7.8b12.1x8.9x4.1x
Wed, 09 Mar 2022US$70.0bUS$16.8bUS$7.8b10.8x9x4.2x
Fri, 04 Feb 2022US$73.9bUS$17.1bUS$8.7b10.2x8.5x4.3x
Sun, 02 Jan 2022US$77.0bUS$17.9bUS$9.5b9.7x8.1x4.3x
Tue, 30 Nov 2021US$79.1bUS$17.9bUS$9.5b9.6x8.4x4.4x
Thu, 28 Oct 2021US$79.3bUS$17.1bUS$10.4b9.9x7.7x4.6x
Sat, 25 Sep 2021US$76.9bUS$17.4bUS$10.8b9.5x7.2x4.4x
Mon, 23 Aug 2021US$75.7bUS$17.6bUS$10.8b9.4x7x4.3x
Sat, 10 Jul 2021US$76.6bUS$17.6bUS$10.8b9.4x7.1x4.4x
Fri, 02 Apr 2021US$70.7bUS$21.7bUS$13.3b8.1x5.3x3.3x
Mon, 04 Jan 2021US$42.7bUS$6.6b-US$592,101,710.0016.2x-72.1x6.5x
Thu, 08 Oct 2020US$42.0bUS$6.7b-US$461,491,470.0016.9x-90.9x6.3x
Wed, 01 Jul 2020US$31.9bUS$5.2b-US$2,768,027,198.0018.8x-11.5x6.1x
Sat, 04 Apr 2020US$15.8bUS$4.5b-US$506,584,547.0014.1x-31.3x3.5x
Tue, 07 Jan 2020US$67.6bUS$10.9bUS$4.6b12.9x14.6x6.2x
Price to Earnings Ratio

29x


Total Market Cap: US$56.3bTotal Earnings: US$1.9bTotal Revenue: US$8.3bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Mortgage REITs Industry Price to Earnings3Y Average -11.8x202020212022
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 6.9x which is higher than its 3-year average PE of -11.8x.
  • The 3-year average PS ratio of 4.9x is higher than the industry's current PS ratio of 3.4x.
Past Earnings Growth
  • The earnings for companies in the Mortgage REITs industry have grown 53% per year over the last three years.
  • Revenues for these companies have grown 19% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

US Market1.26%
Financials1.95%
Mortgage REITs4.10%
Mortgage REITs4.10%
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$21.658.7%
+US$814.1m
-35.2%PE3.5x
AGNC AGNC InvestmentUS$10.029.7%
+US$508.7m
-37.0%PB1x
STWD Starwood Property TrustUS$21.273.9%
+US$247.7m
-17.1%PE8.2x
BXMT Blackstone Mortgage TrustUS$25.194.5%
+US$184.8m
-18.5%PE10.2x
RITM Rithm CapitalUS$9.013.6%
+US$146.9m
-18.2%PE4.5x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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Latest News

BRMK

US$4.16

Broadmark Realty Capital

7D

-3.9%

1Y

-56.4%

AGNC

US$10.02

AGNC Investment

7D

9.7%

1Y

-37.0%

CIM

US$6.69

Chimera Investment

7D

4.0%

1Y

-59.3%

STWD

US$21.27

Starwood Property Trust

7D

3.9%

1Y

-17.1%

NLY

US$21.65

Annaly Capital Management

7D

8.7%

1Y

-35.2%

BXMT

US$25.19

Blackstone Mortgage Trust

7D

4.5%

1Y

-18.5%

SEVN

US$9.69

Seven Hills Realty Trust

7D

-3.1%

1Y

-6.4%

AOMR

US$7.55

Angel Oak Mortgage

7D

-22.0%

1Y

-54.6%

SACH

US$3.65

Sachem Capital

7D

-3.9%

1Y

-37.6%

HASI

US$30.81

Hannon Armstrong Sustainable Infrastructure Capital

7D

-1.2%

1Y

-46.0%

RITM

US$9.01

Rithm Capital

7D

3.6%

1Y

-18.2%

TWO

US$16.41

Two Harbors Investment

7D

3.1%

1Y

-31.5%

ABR

US$14.64

Arbor Realty Trust

7D

2.3%

1Y

-19.2%