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U.S. Mortgage REITs Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies38
  • 7D-2.8%
  • 3M3.3%
  • 1Y-7.8%
  • YTDn/a

No data

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024US$40.3bUS$8.8bUS$2.4b10.4x17x4.6x
Sun, 23 Jun 2024US$46.8bUS$9.5bUS$2.9b10.1x15.9x4.9x
Tue, 21 May 2024US$48.2bUS$9.5bUS$2.9b10.4x16.4x5.1x
Thu, 18 Apr 2024US$42.6bUS$8.8bUS$2.3b12.6x18.7x4.9x
Sat, 16 Mar 2024US$44.7bUS$8.8bUS$2.3b13.1x19.6x5.1x
Mon, 12 Feb 2024US$43.9bUS$8.1bUS$2.1b10.3x21.4x5.4x
Wed, 10 Jan 2024US$48.4bUS$8.3bUS$2.4b11.3x20x5.8x
Fri, 08 Dec 2023US$46.1bUS$8.3bUS$2.4b10x19.1x5.6x
Sun, 05 Nov 2023US$43.3bUS$8.1bUS$2.6b10.9x16.8x5.3x
Tue, 03 Oct 2023US$43.0bUS$8.0bUS$2.2b10.8x19.5x5.4x
Thu, 31 Aug 2023US$45.6bUS$8.0bUS$2.2b11.8x20.7x5.7x
Sat, 29 Jul 2023US$45.5bUS$7.7bUS$1.4b14.3x32.1x5.9x
Mon, 26 Jun 2023US$36.2bUS$7.3bUS$1.3b12.4x27.3x4.9x
Wed, 24 May 2023US$33.9bUS$7.3bUS$1.3b11.3x25.5x4.7x
Fri, 21 Apr 2023US$39.5bUS$10.4bUS$4.8b8.2x8.3x3.8x
Sun, 19 Mar 2023US$37.6bUS$10.4bUS$4.8b8x7.9x3.6x
Tue, 14 Feb 2023US$47.9bUS$10.8bUS$5.1b9.7x9.4x4.4x
Thu, 12 Jan 2023US$46.2bUS$13.8bUS$6.9b8.6x6.7x3.3x
Sat, 10 Dec 2022US$46.0bUS$13.8bUS$6.9b8.7x6.7x3.3x
Mon, 07 Nov 2022US$43.8bUS$13.6bUS$6.7b9.3x6.5x3.2x
Wed, 05 Oct 2022US$47.7bUS$15.4bUS$7.1b10.6x6.7x3.1x
Fri, 02 Sep 2022US$57.4bUS$15.4bUS$7.1b11.4x8.1x3.7x
Sun, 31 Jul 2022US$62.9bUS$16.4bUS$8.0b12.6x7.9x3.8x
Tue, 28 Jun 2022US$57.4bUS$15.5bUS$7.0b11.2x8.2x3.7x
Thu, 26 May 2022US$60.8bUS$15.5bUS$7.0b11.8x8.7x3.9x
Sat, 23 Apr 2022US$67.8bUS$16.8bUS$7.8b12.1x8.7x4x
Mon, 21 Mar 2022US$71.7bUS$16.8bUS$7.7b11.3x9.3x4.3x
Wed, 16 Feb 2022US$73.4bUS$17.1bUS$8.1b10.7x9.1x4.3x
Fri, 14 Jan 2022US$78.8bUS$17.9bUS$9.5b10.7x8.3x4.4x
Sun, 12 Dec 2021US$79.3bUS$17.9bUS$9.5b9.8x8.4x4.4x
Tue, 09 Nov 2021US$83.9bUS$18.1bUS$9.7b11.1x8.7x4.6x
Thu, 07 Oct 2021US$75.9bUS$17.4bUS$10.7b9.7x7.1x4.3x
Sat, 04 Sep 2021US$77.0bUS$17.6bUS$10.8b9.6x7.1x4.4x
Mon, 02 Aug 2021US$74.8bUS$17.6bUS$10.8b9.3x6.9x4.3x
Price to Earnings Ratio

6.9x


Total Market Cap: US$74.8bTotal Earnings: US$10.8bTotal Revenue: US$17.6bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Mortgage REITs Industry Price to Earnings3Y Average 13.2x202220232024
Current Industry PENo data
Past Earnings GrowthNo data

Industry Comparison

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

US Market-2.42%
Financials-0.93%
Mortgage REITs-2.78%
Mortgage REITs-2.78%
Industry PENo data
Forecasted GrowthNo data

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
KREF KKR Real Estate Finance TrustUS$11.2913.4%
+US$92.4m
-7.5%PE55.3x
CMTG Claros Mortgage TrustUS$9.486.2%
+US$76.3m
-22.4%PS30x
LADR Ladder CapitalUS$12.140.4%
+US$6.4m
10.0%PE16.3x
WMC Western Asset Mortgage CapitalUS$9.189.0%
+US$4.6m
1.5%PS6.1x
LFT Lument Finance TrustUS$2.592.8%
+US$3.7m
20.5%PE8.4x
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

NLY

US$19.64

Annaly Capital Management

7D

-2.1%

1Y

-3.5%

STWD

US$19.63

Starwood Property Trust

7D

-2.9%

1Y

-3.2%

PMT

US$13.55

PennyMac Mortgage Investment Trust

7D

-6.9%

1Y

-4.5%

ARR

US$20.18

ARMOUR Residential REIT

7D

-4.4%

1Y

-21.8%

KREF

US$11.29

KKR Real Estate Finance Trust

7D

13.4%

1Y

-7.5%

GPMT

US$3.05

Granite Point Mortgage Trust

7D

1.7%

1Y

-47.0%

CMTG

US$9.48

Claros Mortgage Trust

7D

6.2%

1Y

-22.4%

RITM

US$11.37

Rithm Capital

7D

-1.7%

1Y

13.0%

SUNS

US$11.68

Sunrise Realty Trust

7D

3.5%

1Y

n/a

MFA

US$10.96

MFA Financial

7D

-3.8%

1Y

-5.5%

RC

US$9.13

Ready Capital

7D

-2.7%

1Y

-20.2%

LFT

US$2.59

Lument Finance Trust

7D

2.8%

1Y

20.5%

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%

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