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U.S. Mortgage REITs Industry Analysis
UpdatedSep 25, 2025
DataAggregated Company Financials
Companies42
- 7D-3.3%
- 3M1.9%
- 1Y-7.5%
- YTD1.6%
Over the last 7 days, the Mortgage REITs industry has dropped 3.3%, driven by a pullback from Annaly Capital Management of 5.0%. However, the industry is down 7.5% over the past year. As for the next few years, earnings are expected to grow by 54% 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 |
|---|---|---|---|---|---|---|
| Thu, 25 Sep 2025 | US$61.8b | US$10.4b | US$2.3b | 13.6x | 26.4x | 5.9x |
| Sat, 23 Aug 2025 | US$61.3b | US$10.4b | US$2.3b | 13.8x | 26.1x | 5.9x |
| Mon, 21 Jul 2025 | US$58.3b | US$10.5b | US$2.4b | 11.4x | 23.9x | 5.6x |
| Wed, 18 Jun 2025 | US$57.4b | US$10.5b | US$2.4b | 12.3x | 23.5x | 5.5x |
| Fri, 16 May 2025 | US$57.7b | US$10.5b | US$2.4b | 12.5x | 23.6x | 5.5x |
| Sun, 13 Apr 2025 | US$46.9b | US$11.2b | US$3.6b | 9.7x | 13.2x | 4.2x |
| Tue, 11 Mar 2025 | US$57.9b | US$11.3b | US$3.6b | 12.4x | 16.3x | 5.1x |
| Thu, 06 Feb 2025 | US$55.8b | US$11.1b | US$3.8b | 11.7x | 14.7x | 5x |
| Sat, 04 Jan 2025 | US$52.9b | US$10.3b | US$2.5b | 10.4x | 21.4x | 5.1x |
| Mon, 02 Dec 2024 | US$56.2b | US$10.3b | US$2.5b | 10.7x | 22.8x | 5.4x |
| Wed, 30 Oct 2024 | US$53.2b | US$9.7b | US$2.1b | 11.2x | 25.4x | 5.5x |
| Fri, 27 Sep 2024 | US$42.1b | US$8.7b | US$1.8b | 15.3x | 22.8x | 4.8x |
| Sun, 25 Aug 2024 | US$41.3b | US$8.7b | US$1.8b | 15.4x | 22.4x | 4.7x |
| Tue, 23 Jul 2024 | US$45.5b | US$9.4b | US$2.7b | 10.4x | 16.9x | 4.9x |
| Thu, 20 Jun 2024 | US$46.7b | US$9.5b | US$2.9b | 9.9x | 15.9x | 4.9x |
| Sat, 18 May 2024 | US$48.1b | US$9.5b | US$2.9b | 10.2x | 16.4x | 5x |
| Mon, 15 Apr 2024 | US$43.4b | US$8.8b | US$2.3b | 12.9x | 19.1x | 5x |
| Wed, 13 Mar 2024 | US$45.7b | US$8.8b | US$2.3b | 13.1x | 20x | 5.2x |
| Fri, 09 Feb 2024 | US$43.5b | US$8.2b | US$2.1b | 9.7x | 20.8x | 5.3x |
| Sun, 07 Jan 2024 | US$47.8b | US$8.3b | US$2.4b | 11.1x | 19.8x | 5.8x |
| Tue, 05 Dec 2023 | US$47.6b | US$8.3b | US$2.4b | 10.2x | 19.7x | 5.7x |
| Thu, 02 Nov 2023 | US$40.0b | US$7.9b | US$2.3b | 10.3x | 17.1x | 5.1x |
| Sat, 30 Sep 2023 | US$42.9b | US$8.0b | US$2.2b | 10.9x | 19.5x | 5.4x |
| Mon, 28 Aug 2023 | US$44.0b | US$8.0b | US$2.2b | 11.4x | 20x | 5.5x |
| Wed, 26 Jul 2023 | US$45.5b | US$7.4b | US$1.3b | 13.4x | 34.7x | 6.1x |
| Fri, 23 Jun 2023 | US$37.9b | US$7.3b | US$1.3b | 12.6x | 28.6x | 5.2x |
| Sun, 21 May 2023 | US$33.2b | US$7.3b | US$1.3b | 11.2x | 25x | 4.6x |
| Tue, 18 Apr 2023 | US$39.6b | US$10.4b | US$4.8b | 8.3x | 8.3x | 3.8x |
| Thu, 16 Mar 2023 | US$38.9b | US$10.4b | US$4.8b | 8.2x | 8.1x | 3.7x |
| Sat, 11 Feb 2023 | US$48.5b | US$11.1b | US$5.0b | 9.6x | 9.8x | 4.4x |
| Mon, 09 Jan 2023 | US$44.6b | US$13.8b | US$6.9b | 8.2x | 6.5x | 3.2x |
| Wed, 07 Dec 2022 | US$45.3b | US$13.8b | US$6.9b | 8.6x | 6.6x | 3.3x |
| Fri, 04 Nov 2022 | US$47.9b | US$14.2b | US$6.3b | 10.2x | 7.7x | 3.4x |
| Sun, 02 Oct 2022 | US$43.9b | US$15.4b | US$7.1b | 9.7x | 6.1x | 2.8x |
Price to Earnings Ratio
6.1x
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 26.4x which is higher than its 3-year average PE of 18.4x.
- The 3-year average PS ratio of 4.9x is lower than the industry's current PS ratio of 5.9x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 31% 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 | 0.26% | |
| Financials | -0.58% | |
| Mortgage REITs | -3.27% | |
| Mortgage REITs | -3.27% | |
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 | |
|---|---|---|---|---|---|
| ABR Arbor Realty Trust | US$11.98 | 1.7% +US$38.5m | -21.3% | PE13.4x | |
| CMTG Claros Mortgage Trust | US$3.70 | 1.9% +US$9.8m | -51.3% | PB0.3x | |
| ACR ACRES Commercial Realty | US$21.17 | 2.2% +US$3.3m | 34.5% | PE465.2x | |
| GPMT Granite Point Mortgage Trust | US$3.04 | 1.7% +US$2.4m | -2.3% | PB0.2x | |
| MITT AG Mortgage Investment Trust | US$7.82 | 0.9% +US$2.2m | 0.6% | PE9.7x |