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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 30 May 2023 | US$33.6b | US$7.3b | US$1.3b | 10.9x | 25.3x | 4.6x |
| Thu, 27 Apr 2023 | US$38.6b | US$10.2b | US$4.6b | 8x | 8.5x | 3.8x |
| Sat, 25 Mar 2023 | US$38.3b | US$10.4b | US$4.8b | 8.2x | 8x | 3.7x |
| Mon, 20 Feb 2023 | US$48.1b | US$10.7b | US$4.9b | 9.7x | 9.7x | 4.5x |
| Wed, 18 Jan 2023 | US$47.0b | US$13.8b | US$6.9b | 8.4x | 6.8x | 3.4x |
| Fri, 16 Dec 2022 | US$45.3b | US$13.8b | US$6.9b | 8.6x | 6.6x | 3.3x |
| Sun, 13 Nov 2022 | US$48.0b | US$13.6b | US$6.9b | 8.4x | 6.9x | 3.5x |
| Tue, 11 Oct 2022 | US$42.2b | US$15.4b | US$7.1b | 9.8x | 5.9x | 2.7x |
| Thu, 08 Sep 2022 | US$57.3b | US$15.4b | US$7.1b | 11.5x | 8x | 3.7x |
| Sat, 06 Aug 2022 | US$61.2b | US$15.9b | US$7.2b | 12.7x | 8.5x | 3.8x |
| Mon, 04 Jul 2022 | US$56.0b | US$15.5b | US$7.0b | 10.9x | 8x | 3.6x |
| Wed, 01 Jun 2022 | US$62.6b | US$15.5b | US$7.0b | 12x | 8.9x | 4x |
| Fri, 29 Apr 2022 | US$65.9b | US$16.7b | US$7.7b | 11.4x | 8.5x | 3.9x |
| Sun, 27 Mar 2022 | US$72.5b | US$16.8b | US$7.8b | 12x | 9.3x | 4.3x |
| Tue, 22 Feb 2022 | US$72.0b | US$16.9b | US$8.1b | 10.2x | 8.9x | 4.3x |
| Thu, 20 Jan 2022 | US$76.4b | US$17.9b | US$9.5b | 9.9x | 8.1x | 4.3x |
| Sat, 18 Dec 2021 | US$75.9b | US$17.9b | US$9.5b | 9.2x | 8x | 4.2x |
| Mon, 15 Nov 2021 | US$83.4b | US$18.0b | US$9.5b | 10.4x | 8.7x | 4.6x |
| Wed, 13 Oct 2021 | US$77.1b | US$17.4b | US$10.7b | 9.8x | 7.2x | 4.4x |
| Fri, 10 Sep 2021 | US$74.3b | US$17.5b | US$10.7b | 9.5x | 7x | 4.3x |
| Sun, 08 Aug 2021 | US$75.5b | US$17.6b | US$10.8b | 9.3x | 7x | 4.3x |
| Sat, 01 May 2021 | US$74.3b | US$21.7b | US$13.3b | 8.4x | 5.6x | 3.4x |
| Tue, 02 Feb 2021 | US$41.7b | US$6.6b | -US$592,101,710.00 | 15.7x | -70.4x | 6.3x |
| Fri, 06 Nov 2020 | US$41.4b | US$6.7b | -US$461,491,470.00 | 16.6x | -89.8x | 6.2x |
| Mon, 10 Aug 2020 | US$33.3b | US$5.2b | -US$2,768,027,198.00 | 21.1x | -12x | 6.4x |
Price to Earnings Ratio
-38.3x
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 Market | 0.061% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AGNC AGNC Investment | US$9.11 | 1.1% +US$59.6m | -25.5% | PB0.9x | |
| ABR Arbor Realty Trust | US$12.64 | 0.7% +US$16.3m | -23.0% | PE7.5x | |
| STWD Starwood Property Trust | US$17.59 | 0.3% +US$15.6m | -26.4% | PE9.3x | |
| AOMR Angel Oak Mortgage REIT | US$7.67 | 1.5% +US$2.7m | -49.9% | PB0.8x | |
| EFC Ellington Financial | US$12.92 | 0.3% +US$2.7m | -16.6% | PS7.5x |