U.S. Mortgage REITs Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies40
- 7D3.9%
- 3M-6.5%
- 1Y2.2%
- YTD-7.5%
In the last week, the Mortgage REITs industry is up 3.9%, with AGNC Investment up 3.5%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 44% 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, 25 Apr 2024 | US$44.9b | US$9.2b | US$2.7b | 11.8x | 16.4x | 4.9x |
| Sat, 23 Mar 2024 | US$46.0b | US$8.8b | US$2.3b | 13.4x | 20.2x | 5.3x |
| Mon, 19 Feb 2024 | US$45.4b | US$8.0b | US$2.2b | 11.6x | 21.1x | 5.6x |
| Wed, 17 Jan 2024 | US$48.4b | US$8.3b | US$2.4b | 11.1x | 20x | 5.8x |
| Fri, 15 Dec 2023 | US$49.3b | US$8.3b | US$2.4b | 11.3x | 20.4x | 5.9x |
| Sun, 12 Nov 2023 | US$43.4b | US$8.3b | US$2.4b | 10.8x | 17.9x | 5.2x |
| Tue, 10 Oct 2023 | US$41.4b | US$8.0b | US$2.2b | 10.6x | 18.8x | 5.2x |
| Thu, 07 Sep 2023 | US$45.4b | US$8.0b | US$2.2b | 11.6x | 20.6x | 5.7x |
| Sat, 05 Aug 2023 | US$46.6b | US$7.8b | US$1.8b | 11.8x | 25.4x | 6x |
| Mon, 03 Jul 2023 | US$37.9b | US$7.3b | US$1.3b | 12.5x | 28.6x | 5.2x |
| Wed, 31 May 2023 | US$33.8b | US$7.3b | US$1.3b | 11x | 25.5x | 4.6x |
| Fri, 28 Apr 2023 | US$30.2b | US$8.2b | US$3.0b | 8.5x | 10.2x | 3.7x |
| Sun, 26 Mar 2023 | US$38.3b | US$10.4b | US$4.8b | 8.2x | 8x | 3.7x |
| Tue, 21 Feb 2023 | US$48.1b | US$10.7b | US$4.9b | 9.8x | 9.7x | 4.5x |
| Thu, 19 Jan 2023 | US$46.8b | US$13.8b | US$6.9b | 8.5x | 6.8x | 3.4x |
| Sat, 17 Dec 2022 | US$44.1b | US$13.8b | US$6.9b | 8.4x | 6.4x | 3.2x |
| Mon, 14 Nov 2022 | US$48.0b | US$13.7b | US$6.9b | 8.4x | 6.9x | 3.5x |
| Wed, 12 Oct 2022 | US$44.6b | US$15.4b | US$7.1b | 9.9x | 6.3x | 2.9x |
| Fri, 09 Sep 2022 | US$58.1b | US$15.4b | US$7.1b | 11.5x | 8.1x | 3.8x |
| Sun, 07 Aug 2022 | US$61.6b | US$15.5b | US$7.2b | 12.7x | 8.6x | 4x |
| Tue, 05 Jul 2022 | US$56.0b | US$15.5b | US$7.0b | 10.9x | 8x | 3.6x |
| Thu, 02 Jun 2022 | US$62.8b | US$15.5b | US$7.0b | 12.1x | 9x | 4.1x |
| Sat, 30 Apr 2022 | US$65.4b | US$16.8b | US$7.8b | 10.9x | 8.4x | 3.9x |
| Mon, 28 Mar 2022 | US$72.5b | US$16.8b | US$7.8b | 12x | 9.3x | 4.3x |
| Wed, 23 Feb 2022 | US$70.4b | US$16.9b | US$8.1b | 10x | 8.7x | 4.2x |
| Fri, 21 Jan 2022 | US$75.3b | US$17.9b | US$9.5b | 9.7x | 8x | 4.2x |
| Sun, 19 Dec 2021 | US$75.9b | US$17.9b | US$9.5b | 9.2x | 8x | 4.2x |
| Tue, 16 Nov 2021 | US$82.5b | US$18.0b | US$9.5b | 9.8x | 8.6x | 4.6x |
| Thu, 14 Oct 2021 | US$77.4b | US$17.4b | US$10.7b | 9.8x | 7.2x | 4.4x |
| Sat, 11 Sep 2021 | US$74.3b | US$17.5b | US$10.7b | 9.5x | 7x | 4.3x |
| Mon, 09 Aug 2021 | US$75.0b | US$17.6b | US$10.8b | 9.2x | 6.9x | 4.3x |
| Sun, 02 May 2021 | US$74.3b | US$21.7b | US$13.3b | 8.4x | 5.6x | 3.4x |
Price to Earnings Ratio
5.6x
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 16.4x which is higher than its 3-year average PE of 12.3x.
- The 3-year average PS ratio of 4.4x is lower than the industry's current PS ratio of 4.9x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 41% per year over the last three years,
- Revenues have also declined 25% 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 | 1.21% | |
| Financials | 3.73% | |
| Mortgage REITs | 3.90% | |
| Mortgage REITs | 3.90% | |
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 | |
|---|---|---|---|---|---|
| AGNC AGNC Investment | US$9.36 | 3.5% +US$453.0m | -4.3% | PE10.8x | |
| NLY Annaly Capital Management | US$18.58 | 3.9% +US$350.3m | -2.5% | PB1x | |
| RITM Rithm Capital | US$11.13 | 5.8% +US$295.2m | 41.4% | PE10.1x | |
| ABR Arbor Realty Trust | US$13.02 | 7.2% +US$176.3m | 24.2% | PE7.5x | |
| HASI Hannon Armstrong Sustainable Infrastructure Capital | US$25.94 | 6.3% +US$174.5m | -1.8% | PE19.9x |