U.S. Mortgage REITs Industry Analysis
UpdatedJun 03, 2024
DataAggregated Company Financials
Companies40
- 7D1.1%
- 3M0.7%
- 1Y0.9%
- YTD-5.2%
Over the last 7 days, the Mortgage REITs industry has risen 1.1%, driven by gains in Annaly Capital Management and Starwood Property Trust of 2.3% and 3.4%, respectively. In the same time, AFC Gamma was down 5.9%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 41% 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, 04 Jun 2024 | US$46.7b | US$9.5b | US$2.9b | 10.5x | 15.9x | 4.9x |
| Thu, 02 May 2024 | US$44.6b | US$9.6b | US$3.1b | 11.2x | 14.4x | 4.6x |
| Sat, 30 Mar 2024 | US$46.5b | US$8.8b | US$2.3b | 13.2x | 20.4x | 5.3x |
| Mon, 26 Feb 2024 | US$44.7b | US$8.8b | US$2.2b | 11x | 20.2x | 5.1x |
| Wed, 24 Jan 2024 | US$47.9b | US$8.2b | US$2.3b | 11.3x | 21.1x | 5.9x |
| Fri, 22 Dec 2023 | US$50.0b | US$8.3b | US$2.4b | 11.5x | 20.7x | 6x |
| Sun, 19 Nov 2023 | US$44.8b | US$8.3b | US$2.4b | 9.9x | 18.6x | 5.4x |
| Tue, 17 Oct 2023 | US$41.6b | US$8.0b | US$2.2b | 10.7x | 18.9x | 5.2x |
| Thu, 14 Sep 2023 | US$45.6b | US$8.0b | US$2.2b | 11.7x | 20.7x | 5.7x |
| Sat, 12 Aug 2023 | US$45.5b | US$8.0b | US$2.2b | 11.8x | 20.7x | 5.7x |
| Mon, 10 Jul 2023 | US$37.7b | US$7.3b | US$1.3b | 12.4x | 28.4x | 5.1x |
| Wed, 07 Jun 2023 | US$35.8b | US$7.3b | US$1.3b | 10.7x | 26.9x | 4.9x |
| Fri, 05 May 2023 | US$29.9b | US$8.4b | US$2.0b | 9.7x | 14.9x | 3.6x |
| Sun, 02 Apr 2023 | US$39.5b | US$10.4b | US$4.8b | 8.4x | 8.3x | 3.8x |
| Tue, 28 Feb 2023 | US$45.2b | US$10.6b | US$5.0b | 10.1x | 9x | 4.3x |
| Thu, 26 Jan 2023 | US$47.0b | US$13.8b | US$6.9b | 8.4x | 6.8x | 3.4x |
| Sat, 24 Dec 2022 | US$44.9b | US$13.8b | US$6.9b | 8.5x | 6.5x | 3.3x |
| Mon, 21 Nov 2022 | US$45.6b | US$13.8b | US$6.9b | 8.6x | 6.6x | 3.3x |
| Wed, 19 Oct 2022 | US$45.8b | US$15.4b | US$7.1b | 10.2x | 6.4x | 3x |
| Fri, 16 Sep 2022 | US$56.7b | US$15.4b | US$7.1b | 11.5x | 8x | 3.7x |
| Sun, 14 Aug 2022 | US$62.9b | US$15.4b | US$7.1b | 12.5x | 8.8x | 4.1x |
| Tue, 12 Jul 2022 | US$55.7b | US$15.5b | US$7.0b | 11x | 7.9x | 3.6x |
| Thu, 09 Jun 2022 | US$63.0b | US$15.5b | US$7.0b | 12.1x | 9x | 4.1x |
| Sat, 07 May 2022 | US$61.9b | US$15.6b | US$7.1b | 12x | 8.7x | 4x |
| Mon, 04 Apr 2022 | US$72.2b | US$16.8b | US$7.8b | 12.3x | 9.3x | 4.3x |
| Wed, 02 Mar 2022 | US$69.8b | US$16.8b | US$7.8b | 10.5x | 8.9x | 4.2x |
| Fri, 28 Jan 2022 | US$73.8b | US$17.9b | US$9.5b | 9.2x | 7.8x | 4.1x |
| Sun, 26 Dec 2021 | US$78.6b | US$17.9b | US$9.5b | 9.7x | 8.3x | 4.4x |
| Tue, 23 Nov 2021 | US$80.2b | US$17.9b | US$9.5b | 9.7x | 8.5x | 4.5x |
| Thu, 21 Oct 2021 | US$78.6b | US$17.4b | US$10.7b | 9.8x | 7.3x | 4.5x |
| Sat, 18 Sep 2021 | US$76.0b | US$17.4b | US$10.8b | 9.5x | 7.1x | 4.4x |
| Mon, 16 Aug 2021 | US$75.6b | US$17.6b | US$10.8b | 9.4x | 7x | 4.3x |
Price to Earnings Ratio
7.1x
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 15.9x which is higher than its 3-year average PE of 12.8x.
- The industry is trading close to its 3-year average PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 40% per year over the last three years,
- Revenues have also declined 24% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the U.S. Financials industry?
| US Market | -0.62% | |
| Financials | -0.16% | |
| Mortgage REITs | 1.06% | |
| Mortgage REITs | 1.06% | |
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 | |
|---|---|---|---|---|---|
| NLY Annaly Capital Management | US$19.92 | 2.3% +US$220.2m | 1.7% | PB1x | |
| STWD Starwood Property Trust | US$19.58 | 3.4% +US$202.2m | 7.6% | PE14.2x | |
| CMTG Claros Mortgage Trust | US$8.28 | 13.9% +US$140.1m | -23.0% | PS26.2x | |
| ABR Arbor Realty Trust | US$14.07 | 5.2% +US$132.0m | 3.7% | PE8.7x | |
| RITM Rithm Capital | US$11.26 | 2.2% +US$116.0m | 31.1% | PE7.5x |
