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U.S. Mortgage REITs Industry Analysis

UpdatedMay 30, 2023
DataAggregated Company Financials
Companies45
  • 7D-1.5%
  • 3M-14.1%
  • 1Y-31.9%
  • YTD-10.9%

In the last week, the Mortgage REITs industry is flat overall, with Annaly Capital Management standing out by going down 3.5%. As for the longer term, the industry has declined 32% in the last year. Looking forward, earnings are forecast to grow by 59% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 30 May 2023US$33.6bUS$7.3bUS$1.3b10.9x25.3x4.6x
Thu, 27 Apr 2023US$38.6bUS$10.2bUS$4.6b8x8.5x3.8x
Sat, 25 Mar 2023US$38.3bUS$10.4bUS$4.8b8.2x8x3.7x
Mon, 20 Feb 2023US$48.1bUS$10.7bUS$4.9b9.7x9.7x4.5x
Wed, 18 Jan 2023US$47.0bUS$13.8bUS$6.9b8.4x6.8x3.4x
Fri, 16 Dec 2022US$45.3bUS$13.8bUS$6.9b8.6x6.6x3.3x
Sun, 13 Nov 2022US$48.0bUS$13.6bUS$6.9b8.4x6.9x3.5x
Tue, 11 Oct 2022US$42.2bUS$15.4bUS$7.1b9.8x5.9x2.7x
Thu, 08 Sep 2022US$57.3bUS$15.4bUS$7.1b11.5x8x3.7x
Sat, 06 Aug 2022US$61.2bUS$15.9bUS$7.2b12.7x8.5x3.8x
Mon, 04 Jul 2022US$56.0bUS$15.5bUS$7.0b10.9x8x3.6x
Wed, 01 Jun 2022US$62.6bUS$15.5bUS$7.0b12x8.9x4x
Fri, 29 Apr 2022US$65.9bUS$16.7bUS$7.7b11.4x8.5x3.9x
Sun, 27 Mar 2022US$72.5bUS$16.8bUS$7.8b12x9.3x4.3x
Tue, 22 Feb 2022US$72.0bUS$16.9bUS$8.1b10.2x8.9x4.3x
Thu, 20 Jan 2022US$76.4bUS$17.9bUS$9.5b9.9x8.1x4.3x
Sat, 18 Dec 2021US$75.9bUS$17.9bUS$9.5b9.2x8x4.2x
Mon, 15 Nov 2021US$83.4bUS$18.0bUS$9.5b10.4x8.7x4.6x
Wed, 13 Oct 2021US$77.1bUS$17.4bUS$10.7b9.8x7.2x4.4x
Fri, 10 Sep 2021US$74.3bUS$17.5bUS$10.7b9.5x7x4.3x
Sun, 08 Aug 2021US$75.5bUS$17.6bUS$10.8b9.3x7x4.3x
Sat, 01 May 2021US$74.3bUS$21.7bUS$13.3b8.4x5.6x3.4x
Tue, 02 Feb 2021US$41.7bUS$6.6b-US$592,101,710.0015.7x-70.4x6.3x
Fri, 06 Nov 2020US$41.4bUS$6.7b-US$461,491,470.0016.6x-89.8x6.2x
Mon, 10 Aug 2020US$33.3bUS$5.2b-US$2,768,027,198.0021.1x-12x6.4x
Price to Earnings Ratio

-38.3x


Total Market Cap: US$19.4bTotal Earnings: -US$506,584,547.00Total Revenue: US$4.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Mortgage REITs Industry Price to Earnings3Y Average -10.2x202120222023
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 25.3x which is higher than its 3-year average PE of -10.2x.
  • The industry is trading close to its 3-year average PS ratio of 4.6x.
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 17% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Comparison

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

US Market0.061%
Financials-1.60%
Mortgage REITs-1.51%
Mortgage REITs-1.51%
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
AGNC AGNC InvestmentUS$9.111.1%
+US$59.6m
-25.5%PB0.9x
ABR Arbor Realty TrustUS$12.640.7%
+US$16.3m
-23.0%PE7.5x
STWD Starwood Property TrustUS$17.590.3%
+US$15.6m
-26.4%PE9.3x
AOMR Angel Oak Mortgage REITUS$7.671.5%
+US$2.7m
-49.9%PB0.8x
EFC Ellington FinancialUS$12.920.3%
+US$2.7m
-16.6%PS7.5x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

AGNC

US$9.11

AGNC Investment

7D

1.1%

1Y

-25.5%

PMT

US$11.44

PennyMac Mortgage Investment Trust

7D

-2.6%

1Y

-29.3%

EFC

US$12.92

Ellington Financial

7D

0.3%

1Y

-16.6%

NYMT

US$9.61

New York Mortgage Trust

7D

-3.3%

1Y

-20.7%

ORC

US$10.08

Orchid Island Capital

7D

0.1%

1Y

-35.4%

RC

US$10.52

Ready Capital

7D

-3.1%

1Y

-28.3%

CIM

US$4.71

Chimera Investment

7D

-4.3%

1Y

-51.9%

AAIC

US$2.75

Arlington Asset Investment

7D

0.7%

1Y

-21.2%

ABR

US$12.64

Arbor Realty Trust

7D

0.7%

1Y

-23.0%

AOMR

US$7.67

Angel Oak Mortgage REIT

7D

1.5%

1Y

-49.9%

STWD

US$17.59

Starwood Property Trust

7D

0.3%

1Y

-26.4%

REFI

US$14.59

Chicago Atlantic Real Estate Finance

7D

0.4%

1Y

-14.3%

LADR

US$9.58

Ladder Capital

7D

-2.0%

1Y

-17.1%

NLY

US$18.44

Annaly Capital Management

7D

-1.5%

1Y

-30.3%

MFA

US$10.57

MFA Financial

7D

-3.1%

1Y

-21.8%