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U.S. Mortgage REITs Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies45
  • 7D-1.7%
  • 3M-3.3%
  • 1Y12.4%
  • YTD12.5%

Over the last 7 days, the Mortgage REITs industry has dropped 1.7%, driven by a pullback from Hannon Armstrong Sustainable Infrastructure Capital of 8.9%. This takes the industry's 12 month performance to a gain of 12%.

Industry Valuation and Performance

Has the U.S. Mortgage REITs Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 28 Nov 2021US$79.2bUS$17.9bUS$9.5b9.7x
Tue, 26 Oct 2021US$79.5bUS$17.6bUS$10.8b10.1x
Thu, 23 Sep 2021US$76.7bUS$17.4bUS$10.8b9.6x
Sat, 21 Aug 2021US$74.9bUS$17.6bUS$10.8b9.3x
Sat, 05 Jun 2021US$74.7bUS$21.7bUS$13.3b8.4x
Tue, 09 Mar 2021US$45.4bUS$6.6b-US$592,101,710.0017.8x
Mon, 30 Nov 2020US$48.7bUS$6.7b-US$461,491,470.0019.5x
Thu, 03 Sep 2020US$34.5bUS$5.2b-US$2,768,027,198.0023.5x
Sun, 07 Jun 2020US$19.4bUS$4.5b-US$506,584,547.0017.6x
Sat, 29 Feb 2020US$65.1bUS$10.9bUS$4.6b12.4x
Tue, 03 Dec 2019US$56.3bUS$8.3bUS$1.9b15.1x
Fri, 06 Sep 2019US$47.2bUS$7.1bUS$1.8b13.7x
Mon, 10 Jun 2019US$57.1bUS$6.9bUS$2.3b12.8x
Sun, 03 Mar 2019US$71.0bUS$7.6bUS$3.2b12x
Wed, 05 Dec 2018US$71.0bUS$13.8bUS$9.5b9.4x
PE Ratio

9.4x

Total Market Cap: US$71.0bTotal Earnings: US$9.5bTotal Revenue: US$13.8b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 9.7x which is lower than its 3-year average PE of 13.8x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Mortgage REITs industry have remained mostly flat over the last three years, while revenues for these companies have grown 8.9% per year.This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the U.S. Mortgage REITs industry?

Mortgage REITs-1.72%

Industry PE: Investors are most optimistic about the Mortgage REITs industry even though it's trading below its 3-year average PE ratio of 13.8x. However analysts are expecting annual earnings growth of 4.5%, which is lower than the prior year's growth of 47% per year. So the market might believe that analysts are underestimating future growth.

Forecasted Growth: Analysts are most optimistic on the Mortgage REITs industry, expecting annual earnings growth of 4.5% over the next 5 years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
BXMT Blackstone Mortgage Trust-2.2%US$196.4m15.2%PE13.7x
PMT PennyMac Mortgage Investment Trust0.6%+US$10.7m4.3%PE13.8x
GPMT Granite Point Mortgage Trust0.2%+US$1.6m26.9%PE7.9x
NREF NexPoint Real Estate Finance0.6%+US$1.1m26.3%PE12.6x
LFT Lument Finance Trust0.5%+US$499.0k23.4%PE13x
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