U.S. Mortgage REITs Industry Analysis
UpdatedJun 17, 2024
DataAggregated Company Financials
Companies39
- 7D1.5%
- 3M-0.2%
- 1Y-4.8%
- YTD-5.0%
In the last week, the Mortgage REITs industry is up 1.5%, with Annaly Capital Management up 2.9%. In the past year, the industry is down 4.8%. Looking forward, earnings are forecast to grow by 42% 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 |
|---|---|---|---|---|---|---|
| Mon, 17 Jun 2024 | US$46.6b | US$9.5b | US$2.9b | 10.2x | 15.8x | 4.9x |
| Wed, 15 May 2024 | US$47.2b | US$9.5b | US$2.9b | 10.1x | 16.1x | 5x |
| Fri, 12 Apr 2024 | US$43.4b | US$8.8b | US$2.3b | 13x | 19.1x | 5x |
| Sun, 10 Mar 2024 | US$45.5b | US$8.8b | US$2.3b | 12.8x | 20x | 5.2x |
| Tue, 06 Feb 2024 | US$44.7b | US$8.2b | US$2.2b | 9.9x | 19.9x | 5.5x |
| Thu, 04 Jan 2024 | US$47.6b | US$8.3b | US$2.4b | 10.9x | 19.7x | 5.7x |
| Sat, 02 Dec 2023 | US$46.1b | US$8.3b | US$2.4b | 10.3x | 19.1x | 5.6x |
| Mon, 30 Oct 2023 | US$38.4b | US$7.7b | US$2.2b | 9.8x | 17.1x | 5x |
| Wed, 27 Sep 2023 | US$43.2b | US$8.0b | US$2.2b | 10.6x | 19.6x | 5.4x |
| Fri, 25 Aug 2023 | US$43.8b | US$8.0b | US$2.2b | 11.3x | 19.9x | 5.5x |
| Sun, 23 Jul 2023 | US$40.1b | US$7.3b | US$1.3b | 13.4x | 30.2x | 5.5x |
| Tue, 20 Jun 2023 | US$37.9b | US$7.3b | US$1.3b | 12.7x | 28.6x | 5.2x |
| Thu, 18 May 2023 | US$33.2b | US$7.3b | US$1.3b | 11.3x | 25x | 4.6x |
| Sat, 15 Apr 2023 | US$38.7b | US$10.4b | US$4.8b | 8x | 8.1x | 3.7x |
| Mon, 13 Mar 2023 | US$40.2b | US$10.4b | US$4.8b | 8.8x | 8.4x | 3.9x |
| Wed, 08 Feb 2023 | US$50.0b | US$14.1b | US$6.8b | 8.6x | 7.3x | 3.5x |
| Fri, 06 Jan 2023 | US$43.7b | US$13.8b | US$6.9b | 8x | 6.3x | 3.2x |
| Sun, 04 Dec 2022 | US$47.1b | US$13.8b | US$6.9b | 8.9x | 6.8x | 3.4x |
| Tue, 01 Nov 2022 | US$49.8b | US$14.3b | US$6.3b | 10.3x | 7.9x | 3.5x |
| Thu, 29 Sep 2022 | US$48.2b | US$15.4b | US$7.1b | 10.5x | 6.8x | 3.1x |
| Sat, 27 Aug 2022 | US$60.5b | US$15.4b | US$7.1b | 12x | 8.5x | 3.9x |
| Mon, 25 Jul 2022 | US$58.6b | US$15.5b | US$7.0b | 11.6x | 8.4x | 3.8x |
| Wed, 22 Jun 2022 | US$54.7b | US$15.5b | US$7.0b | 10.9x | 7.8x | 3.5x |
| Fri, 20 May 2022 | US$60.3b | US$15.5b | US$7.0b | 11.6x | 8.6x | 3.9x |
| Sun, 17 Apr 2022 | US$69.7b | US$16.8b | US$7.8b | 12.7x | 9x | 4.2x |
| Tue, 15 Mar 2022 | US$69.7b | US$16.8b | US$7.8b | 11.1x | 9x | 4.2x |
| Thu, 10 Feb 2022 | US$75.0b | US$17.6b | US$8.6b | 10.2x | 8.7x | 4.3x |
| Sat, 08 Jan 2022 | US$78.1b | US$17.9b | US$9.5b | 9.9x | 8.3x | 4.4x |
| Mon, 06 Dec 2021 | US$77.7b | US$17.9b | US$9.5b | 9.5x | 8.2x | 4.3x |
| Wed, 03 Nov 2021 | US$82.7b | US$18.0b | US$9.9b | 10x | 8.3x | 4.6x |
| Fri, 01 Oct 2021 | US$74.7b | US$17.4b | US$10.7b | 9.4x | 7x | 4.3x |
| Sun, 29 Aug 2021 | US$77.3b | US$17.6b | US$10.8b | 9.6x | 7.1x | 4.4x |
| Mon, 05 Jul 2021 | US$76.6b | US$17.6b | US$10.8b | 9.4x | 7.1x | 4.4x |
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 15.8x which is higher than its 3-year average PE of 12.9x.
- 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 35% per year over the last three years,
- Revenues have also declined 18% 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 | 0.97% | |
| Financials | -1.63% | |
| Mortgage REITs | 1.55% | |
| Mortgage REITs | 1.55% | |
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$20.22 | 2.9% +US$285.3m | -1.8% | PB1x | |
| CIM Chimera Investment | US$12.83 | 11.8% +US$108.6m | -22.7% | PE8.3x | |
| AGNC AGNC Investment | US$9.79 | 1.3% +US$95.7m | -4.1% | PE11.5x | |
| STWD Starwood Property Trust | US$19.25 | 1.4% +US$82.2m | -0.9% | PE14x | |
| ORC Orchid Island Capital | US$8.45 | 1.1% +US$76.1m | -17.7% | PB1.1x |
