U.S. Mortgage REITs Industry Analysis
UpdatedApr 18, 2024
DataAggregated Company Financials
Companies40
- 7D-3.4%
- 3M-9.4%
- 1Y-4.0%
- YTDn/a
Over the last 7 days, the Mortgage REITs industry has dropped 3.4%, driven by a pullback from Annaly Capital Management of 3.8%. However, the industry is down 4.0% over the past year. 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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 18 Apr 2024 | US$42.6b | US$8.8b | US$2.3b | 12.6x | 18.7x | 4.9x |
| Sat, 16 Mar 2024 | US$44.7b | US$8.8b | US$2.3b | 13.1x | 19.6x | 5.1x |
| Mon, 12 Feb 2024 | US$43.9b | US$8.1b | US$2.1b | 10.3x | 21.4x | 5.4x |
| Wed, 10 Jan 2024 | US$48.4b | US$8.3b | US$2.4b | 11.3x | 20x | 5.8x |
| Fri, 08 Dec 2023 | US$46.1b | US$8.3b | US$2.4b | 10x | 19.1x | 5.6x |
| Sun, 05 Nov 2023 | US$43.3b | US$8.1b | US$2.6b | 10.9x | 16.8x | 5.3x |
| Tue, 03 Oct 2023 | US$43.0b | US$8.0b | US$2.2b | 10.8x | 19.5x | 5.4x |
| Thu, 31 Aug 2023 | US$45.6b | US$8.0b | US$2.2b | 11.8x | 20.7x | 5.7x |
| Sat, 29 Jul 2023 | US$45.5b | US$7.7b | US$1.4b | 14.3x | 32.1x | 5.9x |
| Mon, 26 Jun 2023 | US$36.2b | US$7.3b | US$1.3b | 12.4x | 27.3x | 4.9x |
| Wed, 24 May 2023 | US$33.9b | US$7.3b | US$1.3b | 11.3x | 25.5x | 4.7x |
| Fri, 21 Apr 2023 | US$39.5b | US$10.4b | US$4.8b | 8.2x | 8.3x | 3.8x |
| Sun, 19 Mar 2023 | US$37.6b | US$10.4b | US$4.8b | 8x | 7.9x | 3.6x |
| Tue, 14 Feb 2023 | US$47.9b | US$10.8b | US$5.1b | 9.7x | 9.4x | 4.4x |
| Thu, 12 Jan 2023 | US$46.2b | US$13.8b | US$6.9b | 8.6x | 6.7x | 3.3x |
| Sat, 10 Dec 2022 | US$46.0b | US$13.8b | US$6.9b | 8.7x | 6.7x | 3.3x |
| Mon, 07 Nov 2022 | US$43.8b | US$13.6b | US$6.7b | 9.3x | 6.5x | 3.2x |
| Wed, 05 Oct 2022 | US$47.7b | US$15.4b | US$7.1b | 10.6x | 6.7x | 3.1x |
| Fri, 02 Sep 2022 | US$57.4b | US$15.4b | US$7.1b | 11.4x | 8.1x | 3.7x |
| Sun, 31 Jul 2022 | US$62.9b | US$16.4b | US$8.0b | 12.6x | 7.9x | 3.8x |
| Tue, 28 Jun 2022 | US$57.4b | US$15.5b | US$7.0b | 11.2x | 8.2x | 3.7x |
| Thu, 26 May 2022 | US$60.8b | US$15.5b | US$7.0b | 11.8x | 8.7x | 3.9x |
| Sat, 23 Apr 2022 | US$67.8b | US$16.8b | US$7.8b | 12.1x | 8.7x | 4x |
| Mon, 21 Mar 2022 | US$71.7b | US$16.8b | US$7.7b | 11.3x | 9.3x | 4.3x |
| Wed, 16 Feb 2022 | US$73.4b | US$17.1b | US$8.1b | 10.7x | 9.1x | 4.3x |
| Fri, 14 Jan 2022 | US$78.8b | US$17.9b | US$9.5b | 10.7x | 8.3x | 4.4x |
| Sun, 12 Dec 2021 | US$79.3b | US$17.9b | US$9.5b | 9.8x | 8.4x | 4.4x |
| Tue, 09 Nov 2021 | US$83.9b | US$18.1b | US$9.7b | 11.1x | 8.7x | 4.6x |
| Thu, 07 Oct 2021 | US$75.9b | US$17.4b | US$10.7b | 9.7x | 7.1x | 4.3x |
| Sat, 04 Sep 2021 | US$77.0b | US$17.6b | US$10.8b | 9.6x | 7.1x | 4.4x |
| Mon, 02 Aug 2021 | US$74.8b | US$17.6b | US$10.8b | 9.3x | 6.9x | 4.3x |
| Thu, 06 May 2021 | US$74.3b | US$21.7b | US$13.3b | 8.4x | 5.6x | 3.4x |
Price to Earnings Ratio
5.6x
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 18.7x 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 | -3.72% | |
| Financials | -2.78% | |
| Mortgage REITs | -3.39% | |
| Mortgage REITs | -3.39% | |
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 | |
|---|---|---|---|---|---|
| CMTG Claros Mortgage Trust | US$8.62 | 1.4% +US$16.6m | -25.9% | PE509.8x | |
| AOMR Angel Oak Mortgage REIT | US$11.09 | 5.0% +US$13.2m | 43.7% | PE8.2x | |
| ABR Arbor Realty Trust | US$12.48 | 0.5% +US$11.3m | 14.2% | PE7.1x | |
| WMC Western Asset Mortgage Capital | US$9.18 | 9.0% +US$4.6m | 1.5% | PS6.1x | |
| AAIC Arlington Asset Investment | US$4.84 | 2.5% +US$3.4m | 64.6% | PS7.2x |