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U.S. Mortgage REITs Industry Analysis

UpdatedApr 19, 2024
DataAggregated Company Financials
Companies40
  • 7D-2.7%
  • 3M-8.8%
  • 1Y-3.3%
  • YTDn/a

Over the last 7 days, the Mortgage REITs industry has dropped 2.7%, driven by Annaly Capital Management declining 3.2%. The industry has fallen 3.3% in the last year. Looking forward, earnings are forecast to grow by 47% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Apr 2024US$42.9bUS$8.8bUS$2.3b12.7x18.8x4.9x
Sun, 17 Mar 2024US$45.3bUS$8.8bUS$2.3b13.1x19.8x5.2x
Tue, 13 Feb 2024US$44.6bUS$8.1bUS$2.1b10.1x21.7x5.5x
Thu, 11 Jan 2024US$48.4bUS$8.3bUS$2.4b11.2x20x5.8x
Sat, 09 Dec 2023US$46.8bUS$8.3bUS$2.4b10.1x19.4x5.6x
Mon, 06 Nov 2023US$43.3bUS$8.1bUS$2.6b10.9x16.8x5.3x
Wed, 04 Oct 2023US$42.1bUS$8.0bUS$2.2b10.6x19.1x5.3x
Fri, 01 Sep 2023US$45.7bUS$8.0bUS$2.2b11.9x20.8x5.7x
Sun, 30 Jul 2023US$45.5bUS$7.7bUS$1.4b14.3x32.1x5.9x
Tue, 27 Jun 2023US$36.9bUS$7.3bUS$1.3b12.7x27.8x5x
Thu, 25 May 2023US$33.0bUS$7.3bUS$1.3b11.2x24.9x4.5x
Sat, 22 Apr 2023US$39.5bUS$10.4bUS$4.8b8.2x8.3x3.8x
Mon, 20 Mar 2023US$37.6bUS$10.4bUS$4.8b8x7.9x3.6x
Wed, 15 Feb 2023US$47.5bUS$10.8bUS$5.1b9.8x9.4x4.4x
Fri, 13 Jan 2023US$46.7bUS$13.8bUS$6.9b8.6x6.8x3.4x
Sun, 11 Dec 2022US$46.0bUS$13.8bUS$6.9b8.7x6.7x3.3x
Tue, 08 Nov 2022US$44.2bUS$13.6bUS$6.7b9.2x6.6x3.2x
Thu, 06 Oct 2022US$45.6bUS$15.4bUS$7.1b10.2x6.4x3x
Sat, 03 Sep 2022US$57.2bUS$15.4bUS$7.1b11.5x8x3.7x
Mon, 01 Aug 2022US$62.9bUS$16.4bUS$8.0b12.6x7.9x3.8x
Wed, 29 Jun 2022US$57.2bUS$15.5bUS$7.0b11.1x8.1x3.7x
Fri, 27 May 2022US$60.8bUS$15.5bUS$7.0b11.8x8.7x3.9x
Sun, 24 Apr 2022US$67.8bUS$16.8bUS$7.8b12.1x8.7x4x
Tue, 22 Mar 2022US$71.1bUS$16.8bUS$7.7b11.4x9.2x4.2x
Thu, 17 Feb 2022US$73.7bUS$17.1bUS$8.1b10.8x9.1x4.3x
Sat, 15 Jan 2022US$78.4bUS$17.9bUS$9.5b10.2x8.3x4.4x
Mon, 13 Dec 2021US$79.3bUS$17.9bUS$9.5b9.8x8.4x4.4x
Wed, 10 Nov 2021US$83.9bUS$18.1bUS$9.7b11.1x8.7x4.6x
Fri, 08 Oct 2021US$76.1bUS$17.4bUS$10.7b9.7x7.1x4.4x
Sun, 05 Sep 2021US$77.0bUS$17.6bUS$10.8b9.6x7.1x4.4x
Tue, 03 Aug 2021US$74.9bUS$17.6bUS$10.8b9.3x6.9x4.3x
Fri, 07 May 2021US$74.3bUS$21.7bUS$13.3b8.4x5.6x3.4x
Price to Earnings Ratio

5.6x


Total Market Cap: US$74.3bTotal Earnings: US$13.3bTotal Revenue: US$21.7bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Mortgage REITs Industry Price to Earnings3Y Average 12.3x202220232024
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 18.8x 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 44% per year over the last three years,
  • Revenues have also declined 26% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does U.S. Mortgage REITs compare with similar industries?

US Market-3.65%
Financials-2.39%
Mortgage REITs-2.67%
Mortgage REITs-2.67%
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?

CompanyLast Price7D1YValuation
ABR Arbor Realty TrustUS$12.480.5%
+US$11.3m
14.2%PE7.1x
AOMR Angel Oak Mortgage REITUS$11.214.0%
+US$10.7m
44.3%PE8.3x
WMC Western Asset Mortgage CapitalUS$9.189.0%
+US$4.6m
1.5%PS6.1x
AAIC Arlington Asset InvestmentUS$4.842.5%
+US$3.4m
64.6%PS7.2x
CMTG Claros Mortgage TrustUS$8.890.2%
+US$2.8m
-23.0%PE525.8x
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Latest News

ACR

US$13.66

ACRES Commercial Realty

7D

0.3%

1Y

40.4%

MFA

US$10.28

MFA Financial

7D

-5.2%

1Y

-0.4%

HASI

US$24.34

Hannon Armstrong Sustainable Infrastructure Capital

7D

-7.9%

1Y

-13.9%

AGNC

US$9.06

AGNC Investment

7D

-3.5%

1Y

-9.2%

SEVN

US$12.74

Seven Hills Realty Trust

7D

0.4%

1Y

16.9%

ABR

US$12.48

Arbor Realty Trust

7D

0.5%

1Y

14.2%

RITM

US$10.65

Rithm Capital

7D

-1.0%

1Y

32.1%

CMTG

US$8.89

Claros Mortgage Trust

7D

0.2%

1Y

-23.0%

STWD

US$19.14

Starwood Property Trust

7D

-1.5%

1Y

9.7%

AOMR

US$11.21

Angel Oak Mortgage REIT

7D

4.0%

1Y

44.3%

ARR

US$17.71

ARMOUR Residential REIT

7D

-5.6%

1Y

-31.1%

AAIC

US$4.84

Arlington Asset Investment

7D

2.5%

1Y

64.6%

WMC

US$9.18

Western Asset Mortgage Capital

7D

9.0%

1Y

1.5%