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U.S. Mortgage REITs Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies39
- 7D0.5%
- 3M-2.8%
- 1Y0.8%
- YTD-6.1%
The Mortgage REITs industry has been flat over the last week, but Arbor Realty Trust has lost 3.7%. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 49% 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 |
|---|---|---|---|---|---|---|
| Wed, 20 Nov 2024 | US$55.1b | US$10.3b | US$2.5b | 10.6x | 22.3x | 5.3x |
| Fri, 18 Oct 2024 | US$41.7b | US$8.7b | US$1.8b | 14.5x | 22.6x | 4.8x |
| Sun, 15 Sep 2024 | US$42.4b | US$8.7b | US$1.8b | 15.7x | 23x | 4.9x |
| Tue, 13 Aug 2024 | US$40.4b | US$8.6b | US$1.8b | 13.5x | 21.8x | 4.7x |
| Thu, 11 Jul 2024 | US$43.0b | US$9.4b | US$2.7b | 9.5x | 15.9x | 4.6x |
| Sat, 08 Jun 2024 | US$46.6b | US$9.5b | US$2.9b | 10.2x | 15.8x | 4.9x |
| Mon, 06 May 2024 | US$45.7b | US$9.6b | US$2.9b | 11.4x | 15.6x | 4.8x |
| Wed, 03 Apr 2024 | US$45.8b | US$8.8b | US$2.3b | 13.6x | 20.1x | 5.2x |
| Fri, 01 Mar 2024 | US$44.2b | US$8.7b | US$2.2b | 11.8x | 19.7x | 5.1x |
| Sun, 28 Jan 2024 | US$48.3b | US$8.2b | US$2.3b | 11.5x | 21.3x | 5.9x |
| Tue, 26 Dec 2023 | US$50.6b | US$8.3b | US$2.4b | 11.5x | 20.9x | 6.1x |
| Thu, 23 Nov 2023 | US$45.5b | US$8.3b | US$2.4b | 9.9x | 18.8x | 5.5x |
| Sat, 21 Oct 2023 | US$39.4b | US$8.0b | US$2.2b | 10.4x | 17.9x | 4.9x |
| Mon, 18 Sep 2023 | US$46.5b | US$8.0b | US$2.2b | 11.8x | 21.1x | 5.8x |
| Wed, 16 Aug 2023 | US$44.3b | US$8.0b | US$2.2b | 11.5x | 20.1x | 5.6x |
| Fri, 14 Jul 2023 | US$39.6b | US$7.3b | US$1.3b | 12.9x | 29.8x | 5.4x |
| Sun, 11 Jun 2023 | US$36.1b | US$7.3b | US$1.3b | 11.1x | 27.2x | 4.9x |
| Tue, 09 May 2023 | US$32.0b | US$7.2b | US$1.3b | 11x | 24.1x | 4.5x |
| Thu, 06 Apr 2023 | US$39.1b | US$10.4b | US$4.8b | 8.1x | 8.2x | 3.8x |
| Sat, 04 Mar 2023 | US$44.6b | US$10.5b | US$4.8b | 9.5x | 9.2x | 4.3x |
| Mon, 30 Jan 2023 | US$48.4b | US$13.8b | US$6.9b | 8.4x | 7x | 3.5x |
| Wed, 28 Dec 2022 | US$44.7b | US$13.8b | US$6.9b | 8.4x | 6.5x | 3.2x |
| Fri, 25 Nov 2022 | US$46.8b | US$13.8b | US$6.9b | 8.6x | 6.8x | 3.4x |
| Sun, 23 Oct 2022 | US$45.1b | US$15.4b | US$7.1b | 10.1x | 6.3x | 2.9x |
| Tue, 20 Sep 2022 | US$57.1b | US$15.4b | US$7.1b | 11.5x | 8x | 3.7x |
| Thu, 18 Aug 2022 | US$62.1b | US$15.4b | US$7.1b | 12.8x | 8.7x | 4x |
| Sat, 16 Jul 2022 | US$55.9b | US$15.5b | US$7.0b | 11.1x | 8x | 3.6x |
| Mon, 13 Jun 2022 | US$60.1b | US$15.5b | US$7.0b | 11.5x | 8.6x | 3.9x |
| Wed, 11 May 2022 | US$60.3b | US$15.5b | US$7.1b | 11.6x | 8.5x | 3.9x |
| Fri, 08 Apr 2022 | US$68.5b | US$16.8b | US$7.8b | 11.9x | 8.8x | 4.1x |
| Sun, 06 Mar 2022 | US$70.4b | US$16.8b | US$7.8b | 11.1x | 9x | 4.2x |
| Tue, 01 Feb 2022 | US$76.2b | US$17.9b | US$9.5b | 9.5x | 8x | 4.3x |
| Thu, 30 Dec 2021 | US$78.6b | US$17.9b | US$9.5b | 9.8x | 8.3x | 4.4x |
| Sat, 27 Nov 2021 | US$79.2b | US$17.9b | US$9.5b | 9.7x | 8.4x | 4.4x |
Price to Earnings Ratio
8.4x
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 22.3x which is higher than its 3-year average PE of 14.7x.
- The 3-year average PS ratio of 4.5x is lower than the industry's current PS ratio of 5.3x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 36% per year over the last three years,
- Revenues have also declined 17% 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 | -1.19% | |
| Financials | -0.27% | |
| Mortgage REITs | 0.55% | |
| Mortgage REITs | 0.55% | |
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$9.67 | 1.6% +US$132.8m | 10.0% | PE8.3x | |
| STWD Starwood Property Trust | US$19.75 | 1.6% +US$104.5m | -0.9% | PE17.9x | |
| BXMT Blackstone Mortgage Trust | US$18.65 | 2.6% +US$82.1m | -16.0% | PB0.8x | |
| NLY Annaly Capital Management | US$19.75 | 0.7% +US$72.9m | 11.5% | PS30x | |
| RC Ready Capital | US$7.23 | 1.7% +US$20.2m | -28.2% | PS8.7x |