Have your own idea? Try our Stock Screener
U.S. Mortgage REITs Industry Analysis
UpdatedDec 15, 2025
DataAggregated Company Financials
Companies41
- 7D-1.4%
- 3M-3.1%
- 1Y-3.0%
- YTD2.4%
Over the last 7 days, the Mortgage REITs industry has dropped 1.4%, driven by pullbacks in AGNC Investment and Annaly Capital Management of 2.8% and 2.0%, respectively. Overall the industry is down 3.0% in 12 months. Earnings are forecast to grow by 39% 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 |
|---|---|---|---|---|---|---|
| Mon, 15 Dec 2025 | US$64.4b | US$12.6b | US$4.2b | 13.2x | 15.5x | 5.1x |
| Wed, 12 Nov 2025 | US$62.7b | US$12.5b | US$4.2b | 12.6x | 15.1x | 5x |
| Fri, 10 Oct 2025 | US$61.1b | US$10.4b | US$2.3b | 12.9x | 26.1x | 5.9x |
| Sun, 07 Sep 2025 | US$64.4b | US$10.4b | US$2.3b | 14.5x | 27.5x | 6.2x |
| Tue, 05 Aug 2025 | US$60.7b | US$10.6b | US$2.1b | 13x | 28.7x | 5.8x |
| Thu, 03 Jul 2025 | US$57.9b | US$10.5b | US$2.4b | 11.9x | 23.7x | 5.5x |
| Sat, 31 May 2025 | US$56.8b | US$10.5b | US$2.4b | 12.5x | 23.3x | 5.4x |
| Mon, 28 Apr 2025 | US$51.3b | US$10.7b | US$3.0b | 12.7x | 16.9x | 4.8x |
| Wed, 26 Mar 2025 | US$57.1b | US$11.2b | US$3.6b | 11.9x | 16x | 5.1x |
| Fri, 21 Feb 2025 | US$58.0b | US$11.9b | US$3.6b | 11.6x | 16.3x | 4.9x |
| Sun, 19 Jan 2025 | US$54.2b | US$10.3b | US$2.5b | 11x | 22x | 5.3x |
| Tue, 17 Dec 2024 | US$55.8b | US$10.3b | US$2.5b | 10.8x | 22.6x | 5.4x |
| Thu, 14 Nov 2024 | US$55.1b | US$10.3b | US$2.5b | 11x | 22.3x | 5.3x |
| Sat, 12 Oct 2024 | US$40.8b | US$8.7b | US$1.8b | 14.3x | 22.1x | 4.7x |
| Mon, 09 Sep 2024 | US$41.5b | US$8.7b | US$1.8b | 15.3x | 22.5x | 4.8x |
| Wed, 07 Aug 2024 | US$39.6b | US$8.4b | US$1.9b | 12.4x | 20.5x | 4.7x |
| Fri, 05 Jul 2024 | US$42.5b | US$9.4b | US$2.7b | 9.4x | 15.8x | 4.5x |
| Sun, 02 Jun 2024 | US$46.6b | US$9.5b | US$2.9b | 10.5x | 15.9x | 4.9x |
| Tue, 30 Apr 2024 | US$45.5b | US$9.1b | US$2.7b | 11.9x | 17x | 5x |
| Thu, 28 Mar 2024 | US$46.2b | US$8.8b | US$2.3b | 13.1x | 20.2x | 5.3x |
| Sat, 24 Feb 2024 | US$44.7b | US$8.8b | US$2.2b | 11x | 20.1x | 5.1x |
| Mon, 22 Jan 2024 | US$47.7b | US$8.3b | US$2.4b | 11.3x | 19.7x | 5.8x |
| Wed, 20 Dec 2023 | US$50.6b | US$8.3b | US$2.4b | 11.4x | 20.9x | 6.1x |
| Fri, 17 Nov 2023 | US$44.8b | US$8.3b | US$2.4b | 9.9x | 18.6x | 5.4x |
| Sun, 15 Oct 2023 | US$41.1b | US$8.0b | US$2.2b | 10.6x | 18.7x | 5.2x |
| Tue, 12 Sep 2023 | US$46.0b | US$8.0b | US$2.2b | 11.8x | 20.9x | 5.8x |
| Thu, 10 Aug 2023 | US$45.6b | US$8.0b | US$2.2b | 11.7x | 20.9x | 5.7x |
| Sat, 08 Jul 2023 | US$37.7b | US$7.3b | US$1.3b | 12.4x | 28.4x | 5.1x |
| Mon, 05 Jun 2023 | US$35.3b | US$7.3b | US$1.3b | 10.9x | 26.6x | 4.8x |
| Wed, 03 May 2023 | US$30.0b | US$8.4b | US$2.5b | 8.3x | 12.1x | 3.6x |
| Fri, 31 Mar 2023 | US$38.7b | US$10.4b | US$4.8b | 8.2x | 8.1x | 3.7x |
| Sun, 26 Feb 2023 | US$45.5b | US$10.6b | US$5.0b | 9.6x | 9x | 4.3x |
| Tue, 24 Jan 2023 | US$47.3b | US$13.8b | US$6.9b | 8.3x | 6.9x | 3.4x |
| Thu, 22 Dec 2022 | US$45.1b | US$13.8b | US$6.9b | 8.5x | 6.5x | 3.3x |
Price to Earnings Ratio
6.5x
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 15.5x which is lower than its 3-year average PE of 19.3x.
- The industry is trading close to its 3-year average PS ratio of 5.1x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 16% per year over the last three years,
- Revenues have also declined 3.0% 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 | -0.59% | |
| Financials | 2.21% | |
| Mortgage REITs | -1.36% | |
| Mortgage REITs | -1.36% | |
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 | |
|---|---|---|---|---|---|
| BXMT Blackstone Mortgage Trust | US$20.45 | 4.1% +US$135.4m | 7.0% | PE32.3x | |
| LADR Ladder Capital | US$11.37 | 4.1% +US$57.3m | -4.0% | PE18.2x | |
| STWD Starwood Property Trust | US$18.43 | 0.7% +US$44.4m | -8.7% | PE19.1x | |
| RITM Rithm Capital | US$11.11 | 0.4% +US$22.2m | -0.6% | PE7.9x | |
| KREF KKR Real Estate Finance Trust | US$8.91 | 3.8% +US$21.6m | -20.9% | PS9.4x |