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U.S. Mortgage REITs Industry Analysis
UpdatedSep 12, 2024
DataAggregated Company Financials
Companies38
- 7D0.2%
- 3M2.4%
- 1Y-4.8%
- YTD-3.6%
Over the last 7 days, the Mortgage REITs industry has remained flat. Unfortunately though, the industry is down 4.8% over the past 12 months. Looking forward, earnings are forecast to grow by 59% 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 |
|---|---|---|---|---|---|---|
| Thu, 12 Sep 2024 | US$41.2b | US$8.7b | US$1.8b | 15.3x | 22.4x | 4.7x |
| Sat, 10 Aug 2024 | US$40.4b | US$8.6b | US$1.9b | 13.3x | 21.8x | 4.7x |
| Mon, 08 Jul 2024 | US$42.4b | US$9.4b | US$2.7b | 9.4x | 15.7x | 4.5x |
| Wed, 05 Jun 2024 | US$47.1b | US$9.5b | US$2.9b | 10.5x | 16x | 4.9x |
| Fri, 03 May 2024 | US$44.9b | US$9.6b | US$3.0b | 11.3x | 15.2x | 4.7x |
| Sun, 31 Mar 2024 | US$46.5b | US$8.8b | US$2.3b | 13.2x | 20.4x | 5.3x |
| Tue, 27 Feb 2024 | US$44.4b | US$8.8b | US$2.2b | 10.9x | 20x | 5.1x |
| Thu, 25 Jan 2024 | US$47.9b | US$8.2b | US$2.3b | 11.3x | 21.1x | 5.9x |
| Sat, 23 Dec 2023 | US$50.6b | US$8.3b | US$2.4b | 11.5x | 20.9x | 6.1x |
| Mon, 20 Nov 2023 | US$45.4b | US$8.3b | US$2.4b | 9.9x | 18.8x | 5.5x |
| Wed, 18 Oct 2023 | US$42.0b | US$8.0b | US$2.2b | 10.7x | 19.1x | 5.3x |
| Fri, 15 Sep 2023 | US$45.6b | US$8.0b | US$2.2b | 11.9x | 20.7x | 5.7x |
| Sun, 13 Aug 2023 | US$45.5b | US$8.0b | US$2.2b | 11.8x | 20.7x | 5.7x |
| Tue, 11 Jul 2023 | US$38.5b | US$7.3b | US$1.3b | 12.2x | 29x | 5.2x |
| Thu, 08 Jun 2023 | US$35.8b | US$7.3b | US$1.3b | 10.7x | 26.9x | 4.9x |
| Sat, 06 May 2023 | US$32.0b | US$7.2b | US$1.3b | 11.2x | 24.6x | 4.5x |
| Mon, 03 Apr 2023 | US$39.5b | US$10.4b | US$4.8b | 8.4x | 8.3x | 3.8x |
| Wed, 01 Mar 2023 | US$45.0b | US$10.5b | US$4.8b | 9.8x | 9.3x | 4.3x |
| Fri, 27 Jan 2023 | US$47.5b | US$13.8b | US$6.9b | 8.4x | 6.9x | 3.4x |
| Sun, 25 Dec 2022 | US$44.9b | US$13.8b | US$6.9b | 8.5x | 6.5x | 3.3x |
| Tue, 22 Nov 2022 | US$46.1b | US$13.8b | US$6.9b | 8.6x | 6.7x | 3.3x |
| Thu, 20 Oct 2022 | US$45.2b | US$15.4b | US$7.1b | 10.2x | 6.3x | 2.9x |
| Sat, 17 Sep 2022 | US$56.5b | US$15.4b | US$7.1b | 11.4x | 7.9x | 3.7x |
| Mon, 15 Aug 2022 | US$62.9b | US$15.4b | US$7.1b | 12.5x | 8.8x | 4.1x |
| Wed, 13 Jul 2022 | US$55.3b | US$15.5b | US$7.0b | 11.1x | 7.9x | 3.6x |
| Fri, 10 Jun 2022 | US$61.4b | US$15.5b | US$7.0b | 11.7x | 8.8x | 4x |
| Sun, 08 May 2022 | US$62.0b | US$15.6b | US$7.1b | 12x | 8.7x | 4x |
| Tue, 05 Apr 2022 | US$77.0b | US$16.8b | US$7.8b | 12.9x | 9.9x | 4.6x |
| Thu, 03 Mar 2022 | US$71.1b | US$16.8b | US$7.8b | 10.6x | 9.1x | 4.2x |
| Sat, 29 Jan 2022 | US$74.4b | US$17.9b | US$9.5b | 9.3x | 7.9x | 4.2x |
| Mon, 27 Dec 2021 | US$78.6b | US$17.9b | US$9.5b | 9.7x | 8.3x | 4.4x |
| Wed, 24 Nov 2021 | US$80.4b | US$17.9b | US$9.5b | 9.8x | 8.5x | 4.5x |
| Fri, 22 Oct 2021 | US$79.3b | US$17.6b | US$10.8b | 9.9x | 7.3x | 4.5x |
| Sun, 19 Sep 2021 | US$76.0b | US$17.4b | US$10.8b | 9.5x | 7.1x | 4.4x |
Price to Earnings Ratio
7.1x
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 22.4x which is higher than its 3-year average PE of 13.8x.
- The industry is trading close to its 3-year average PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 44% per year over the last three years,
- Revenues have also declined 21% 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 | 0.30% | |
| Financials | -2.44% | |
| Mortgage REITs | 0.21% | |
| Mortgage REITs | 0.21% | |
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$20.22 | 1.1% +US$110.2m | -0.6% | PB1.1x | |
| ABR Arbor Realty Trust | US$13.44 | 3.1% +US$75.4m | -14.1% | PE9.2x | |
| BXMT Blackstone Mortgage Trust | US$18.43 | 2.3% +US$73.7m | -19.0% | PB0.8x | |
| KREF KKR Real Estate Finance Trust | US$12.03 | 3.9% +US$31.2m | -3.8% | PE59x | |
| CMTG Claros Mortgage Trust | US$7.69 | 2.4% +US$25.0m | -31.4% | PS30x |