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U.S. Mortgage REITs Industry Analysis
UpdatedJan 31, 2025
DataAggregated Company Financials
Companies40
- 7D2.9%
- 3M1.8%
- 1Y-4.2%
- YTD4.2%
The Mortgage REITs industry is up 2.9% in the last week, with Annaly Capital Management up 5.8%. In the past year, the industry is down 4.2%. As for the next few years, earnings are expected to grow by 36% 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 |
|---|---|---|---|---|---|---|
| Sat, 01 Feb 2025 | US$53.8b | US$11.4b | US$3.8b | 10.9x | 14.2x | 4.7x |
| Mon, 30 Dec 2024 | US$53.3b | US$10.3b | US$2.5b | 10.3x | 21.6x | 5.2x |
| Wed, 27 Nov 2024 | US$55.8b | US$10.3b | US$2.5b | 10.6x | 22.6x | 5.4x |
| Fri, 25 Oct 2024 | US$52.8b | US$10.3b | US$2.7b | 11.2x | 19.7x | 5.1x |
| Sun, 22 Sep 2024 | US$43.0b | US$8.7b | US$1.8b | 15.4x | 23.4x | 4.9x |
| Tue, 20 Aug 2024 | US$40.9b | US$8.7b | US$1.8b | 15.2x | 22.2x | 4.7x |
| Thu, 18 Jul 2024 | US$45.9b | US$9.4b | US$2.7b | 10.2x | 17x | 4.9x |
| Sat, 15 Jun 2024 | US$46.7b | US$9.5b | US$2.9b | 10.2x | 15.9x | 4.9x |
| Mon, 13 May 2024 | US$47.1b | US$9.5b | US$2.9b | 10.2x | 16.1x | 5x |
| Wed, 10 Apr 2024 | US$45.2b | US$8.8b | US$2.3b | 13.4x | 19.8x | 5.2x |
| Fri, 08 Mar 2024 | US$45.3b | US$8.8b | US$2.3b | 12.5x | 19.9x | 5.2x |
| Sun, 04 Feb 2024 | US$46.0b | US$8.2b | US$2.1b | 9.9x | 21.8x | 5.6x |
| Tue, 02 Jan 2024 | US$48.9b | US$8.3b | US$2.4b | 11.3x | 20.2x | 5.9x |
| Thu, 30 Nov 2023 | US$45.5b | US$8.3b | US$2.4b | 10.1x | 18.8x | 5.5x |
| Sat, 28 Oct 2023 | US$38.4b | US$7.9b | US$2.2b | 9.8x | 17.1x | 4.9x |
| Mon, 25 Sep 2023 | US$44.5b | US$8.0b | US$2.2b | 11x | 20.2x | 5.6x |
| Wed, 23 Aug 2023 | US$42.9b | US$8.0b | US$2.2b | 11.1x | 19.5x | 5.4x |
| Fri, 21 Jul 2023 | US$40.6b | US$7.3b | US$1.3b | 13.5x | 30.6x | 5.5x |
| Sun, 18 Jun 2023 | US$37.9b | US$7.3b | US$1.3b | 12.7x | 28.6x | 5.2x |
| Tue, 16 May 2023 | US$32.7b | US$7.3b | US$1.3b | 11.1x | 24.6x | 4.5x |
| Thu, 13 Apr 2023 | US$38.9b | US$10.4b | US$4.8b | 8x | 8.2x | 3.8x |
| Sat, 11 Mar 2023 | US$40.3b | US$10.4b | US$4.8b | 8.8x | 8.4x | 3.9x |
| Mon, 06 Feb 2023 | US$51.4b | US$14.1b | US$6.8b | 8.7x | 7.5x | 3.6x |
| Wed, 04 Jan 2023 | US$43.2b | US$13.8b | US$6.9b | 8.1x | 6.3x | 3.1x |
| Fri, 02 Dec 2022 | US$47.4b | US$13.8b | US$6.9b | 9x | 6.9x | 3.4x |
| Sun, 30 Oct 2022 | US$50.1b | US$14.3b | US$6.3b | 10.2x | 7.9x | 3.5x |
| Tue, 27 Sep 2022 | US$48.4b | US$15.4b | US$7.1b | 10.4x | 6.8x | 3.1x |
| Thu, 25 Aug 2022 | US$60.6b | US$15.4b | US$7.1b | 12.2x | 8.5x | 3.9x |
| Sat, 23 Jul 2022 | US$58.9b | US$15.5b | US$7.0b | 11.6x | 8.4x | 3.8x |
| Mon, 20 Jun 2022 | US$53.0b | US$15.5b | US$7.0b | 10.5x | 7.6x | 3.4x |
| Wed, 18 May 2022 | US$60.5b | US$15.5b | US$7.0b | 12.1x | 8.6x | 3.9x |
| Fri, 15 Apr 2022 | US$69.7b | US$16.8b | US$7.8b | 12.7x | 9x | 4.2x |
| Sun, 13 Mar 2022 | US$70.4b | US$16.7b | US$7.8b | 11.1x | 9.1x | 4.2x |
| Tue, 08 Feb 2022 | US$73.9b | US$17.0b | US$8.5b | 10.3x | 8.7x | 4.3x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are relatively neutral on the American Mortgage REITs 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 15.6x.
- 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 24% per year over the last three years,
- Revenues have also declined 12% 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 | -0.49% | |
| Financials | 2.11% | |
| Mortgage REITs | 2.92% | |
| Mortgage REITs | 2.92% | |
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 | |
|---|---|---|---|---|---|
| NLY Annaly Capital Management | US$20.41 | 4.8% +US$884.8m | 6.0% | PE13.9x | |
| AGNC AGNC Investment | US$9.97 | 3.0% +US$374.1m | 4.4% | PE12.2x | |
| RITM Rithm Capital | US$11.51 | 1.9% +US$109.1m | 9.0% | PE12.4x | |
| TWO Two Harbors Investment | US$12.75 | 7.9% +US$96.8m | 1.4% | PE5.3x | |
| PMT PennyMac Mortgage Investment Trust | US$13.60 | 7.9% +US$86.0m | -2.6% | PE9.9x |