U.S. Mortgage REITs Industry Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies45
- 7D4.9%
- 3M-3.9%
- 1Y-10.7%
- YTD-3.3%
Over the last 7 days, the Mortgage REITs industry has risen 4.9%, driven by gains from Annaly Capital Management of 5.4%. In the past year, the industry is down 11%. As for the next few years, earnings are expected to grow by 55% 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 |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | US$47.6b | US$8.3b | US$2.4b | 10.3x | 19.7x | 5.7x |
| Tue, 31 Oct 2023 | US$38.7b | US$7.7b | US$2.2b | 9.8x | 17.2x | 5x |
| Thu, 28 Sep 2023 | US$43.2b | US$8.0b | US$2.2b | 10.7x | 19.6x | 5.4x |
| Sat, 26 Aug 2023 | US$44.0b | US$8.0b | US$2.2b | 11.4x | 20x | 5.5x |
| Mon, 24 Jul 2023 | US$40.1b | US$7.3b | US$1.3b | 13.4x | 30.2x | 5.5x |
| Wed, 21 Jun 2023 | US$37.5b | US$7.3b | US$1.3b | 12.6x | 28.2x | 5.1x |
| Fri, 19 May 2023 | US$33.5b | US$7.3b | US$1.3b | 11.3x | 25.2x | 4.6x |
| Sun, 16 Apr 2023 | US$38.7b | US$10.4b | US$4.8b | 8x | 8.1x | 3.7x |
| Tue, 14 Mar 2023 | US$40.0b | US$10.4b | US$4.8b | 8.5x | 8.4x | 3.9x |
| Thu, 09 Feb 2023 | US$49.6b | US$14.1b | US$6.8b | 8.4x | 7.3x | 3.5x |
| Sat, 07 Jan 2023 | US$44.6b | US$13.8b | US$6.9b | 8.2x | 6.5x | 3.2x |
| Mon, 05 Dec 2022 | US$47.1b | US$13.8b | US$6.9b | 8.9x | 6.8x | 3.4x |
| Wed, 02 Nov 2022 | US$53.5b | US$14.3b | US$6.3b | 11.1x | 8.4x | 3.7x |
| Fri, 30 Sep 2022 | US$44.2b | US$15.4b | US$7.1b | 9.6x | 6.2x | 2.9x |
| Sun, 28 Aug 2022 | US$60.5b | US$15.4b | US$7.1b | 12x | 8.5x | 3.9x |
| Tue, 26 Jul 2022 | US$58.9b | US$15.5b | US$7.0b | 11.7x | 8.4x | 3.8x |
| Thu, 23 Jun 2022 | US$55.0b | US$15.5b | US$7.0b | 11x | 7.8x | 3.6x |
| Sat, 21 May 2022 | US$59.5b | US$15.5b | US$7.0b | 11.6x | 8.5x | 3.8x |
| Mon, 18 Apr 2022 | US$69.7b | US$16.8b | US$7.8b | 12.7x | 9x | 4.2x |
| Wed, 16 Mar 2022 | US$70.1b | US$16.8b | US$7.8b | 11.1x | 9x | 4.2x |
| Fri, 11 Feb 2022 | US$73.7b | US$17.4b | US$8.5b | 10.8x | 8.7x | 4.2x |
| Sun, 09 Jan 2022 | US$78.1b | US$17.9b | US$9.5b | 9.9x | 8.3x | 4.4x |
| Tue, 07 Dec 2021 | US$79.2b | US$17.9b | US$9.5b | 9.7x | 8.4x | 4.4x |
| Thu, 04 Nov 2021 | US$82.8b | US$18.2b | US$10.0b | 10x | 8.3x | 4.5x |
| Sat, 02 Oct 2021 | US$75.8b | US$17.4b | US$10.7b | 9.5x | 7.1x | 4.3x |
| Mon, 30 Aug 2021 | US$76.8b | US$17.6b | US$10.8b | 9.5x | 7.1x | 4.4x |
| Tue, 06 Jul 2021 | US$76.6b | US$17.6b | US$10.8b | 9.4x | 7.1x | 4.4x |
| Fri, 09 Apr 2021 | US$70.7b | US$21.7b | US$13.3b | 8.1x | 5.3x | 3.3x |
| Thu, 31 Dec 2020 | US$42.7b | US$6.6b | -US$592,101,710.00 | 16.2x | -72.1x | 6.5x |
Price to Earnings Ratio
-105.6x
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 19.7x which is higher than its 3-year average PE of 3.9x.
- The 3-year average PS ratio of 4.4x is lower than the industry's current PS ratio of 5.7x.
Past Earnings Growth
- Total earnings for the Mortgage REITs industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 7.3% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Financials industry?
| US Market | 1.15% | |
| Financials | 2.43% | |
| Mortgage REITs | 4.88% | |
| Mortgage REITs | 4.88% | |
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 | |
|---|---|---|---|---|---|
| NLY Annaly Capital Management | US$18.50 | 5.4% +US$475.1m | -15.1% | PB1x | |
| ABR Arbor Realty Trust | US$13.44 | 10.7% +US$245.1m | -9.0% | PE7.8x | |
| STWD Starwood Property Trust | US$20.65 | 3.8% +US$234.9m | -1.7% | PE16.1x | |
| AGNC AGNC Investment | US$9.05 | 3.9% +US$228.2m | -9.6% | PE33.2x | |
| HASI Hannon Armstrong Sustainable Infrastructure Capital | US$25.37 | 8.1% +US$211.2m | -20.2% | PE73.9x |