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U.S. Mortgage REITs Industry Analysis
UpdatedJun 05, 2025
DataAggregated Company Financials
Companies39
- 7D-0.08%
- 3M-9.5%
- 1Y-8.7%
- YTD-3.4%
The Mortgage REITs industry has stayed flat over the last week. Unfortunately though, the industry is down 8.7% over the past 12 months. Earnings are forecast to grow by 43% 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, 05 Jun 2025 | US$56.3b | US$10.5b | US$2.4b | 12.8x | 23x | 5.4x |
| Sat, 03 May 2025 | US$55.3b | US$10.3b | US$2.5b | 12.5x | 22.1x | 5.4x |
| Mon, 31 Mar 2025 | US$54.9b | US$11.3b | US$3.5b | 11.7x | 15.6x | 4.9x |
| Wed, 26 Feb 2025 | US$57.6b | US$11.4b | US$3.5b | 12.4x | 16.5x | 5.1x |
| Fri, 24 Jan 2025 | US$53.7b | US$10.3b | US$2.5b | 11.1x | 21.8x | 5.2x |
| Sun, 22 Dec 2024 | US$53.8b | US$10.3b | US$2.5b | 10.5x | 21.8x | 5.2x |
| Tue, 19 Nov 2024 | US$54.9b | US$10.3b | US$2.5b | 10.6x | 22.3x | 5.3x |
| Thu, 17 Oct 2024 | US$41.6b | US$8.7b | US$1.8b | 14.5x | 22.6x | 4.8x |
| Sat, 14 Sep 2024 | US$41.9b | US$8.7b | US$1.8b | 15.7x | 22.7x | 4.8x |
| Mon, 12 Aug 2024 | US$40.4b | US$8.6b | US$1.8b | 13.3x | 21.8x | 4.7x |
| Wed, 10 Jul 2024 | US$42.7b | US$9.4b | US$2.7b | 9.5x | 15.8x | 4.6x |
| Fri, 07 Jun 2024 | US$47.2b | US$9.5b | US$2.9b | 10.2x | 16x | 5x |
| Sun, 05 May 2024 | US$45.7b | US$9.6b | US$2.9b | 11.4x | 15.6x | 4.8x |
| Tue, 02 Apr 2024 | US$46.5b | US$8.8b | US$2.3b | 12.9x | 20.4x | 5.3x |
| Thu, 29 Feb 2024 | US$44.8b | US$8.8b | US$2.2b | 11.6x | 20.3x | 5.1x |
| Sat, 27 Jan 2024 | US$48.1b | US$8.2b | US$2.3b | 11.5x | 21.2x | 5.9x |
| Mon, 25 Dec 2023 | US$50.6b | US$8.3b | US$2.4b | 11.5x | 20.9x | 6.1x |
| Wed, 22 Nov 2023 | US$45.4b | US$8.3b | US$2.4b | 9.9x | 18.8x | 5.5x |
| Fri, 20 Oct 2023 | US$39.8b | US$8.0b | US$2.2b | 10.5x | 18.1x | 5x |
| Sun, 17 Sep 2023 | US$46.5b | US$8.0b | US$2.2b | 11.8x | 21.1x | 5.8x |
| Tue, 15 Aug 2023 | US$44.9b | US$8.0b | US$2.2b | 11.7x | 20.4x | 5.6x |
| Thu, 13 Jul 2023 | US$39.0b | US$7.3b | US$1.3b | 12.4x | 29.4x | 5.3x |
| Sat, 10 Jun 2023 | US$36.1b | US$7.3b | US$1.3b | 11.1x | 27.2x | 4.9x |
| Mon, 08 May 2023 | US$32.0b | US$7.2b | US$1.3b | 11.2x | 24.1x | 4.5x |
| Wed, 05 Apr 2023 | US$39.0b | US$10.4b | US$4.8b | 8.2x | 8.2x | 3.8x |
| Fri, 03 Mar 2023 | US$43.9b | US$10.5b | US$4.9b | 9.6x | 9x | 4.2x |
| Sun, 29 Jan 2023 | US$48.4b | US$13.8b | US$6.9b | 8.4x | 7x | 3.5x |
| Tue, 27 Dec 2022 | US$44.9b | US$13.8b | US$6.9b | 8.5x | 6.5x | 3.3x |
| Thu, 24 Nov 2022 | US$46.8b | US$13.8b | US$6.9b | 8.6x | 6.8x | 3.4x |
| Sat, 22 Oct 2022 | US$45.1b | US$15.4b | US$7.1b | 10.1x | 6.3x | 2.9x |
| Mon, 19 Sep 2022 | US$56.5b | US$15.4b | US$7.1b | 11.4x | 7.9x | 3.7x |
| Wed, 17 Aug 2022 | US$62.9b | US$15.4b | US$7.1b | 12.6x | 8.8x | 4.1x |
| Fri, 15 Jul 2022 | US$55.1b | US$15.5b | US$7.0b | 10.9x | 7.9x | 3.6x |
| Sun, 12 Jun 2022 | US$60.1b | US$15.5b | US$7.0b | 11.5x | 8.6x | 3.9x |
Price to Earnings Ratio
8.6x
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 23.0x which is higher than its 3-year average PE of 16.6x.
- The 3-year average PS ratio of 4.7x is lower than the industry's current PS ratio of 5.4x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 30% per year over the last three years,
- Revenues have also declined 12% 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 | 1.40% | |
| Financials | 0.33% | |
| Mortgage REITs | -0.077% | |
| Mortgage REITs | -0.077% | |
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 | |
|---|---|---|---|---|---|
| STWD Starwood Property Trust | US$19.92 | 0.9% +US$61.1m | 3.0% | PE21.7x | |
| RITM Rithm Capital | US$11.21 | 0.5% +US$31.8m | -0.6% | PE9.7x | |
| ARR ARMOUR Residential REIT | US$16.48 | 2.1% +US$27.8m | -16.7% | PS30.1x | |
| CMTG Claros Mortgage Trust | US$2.71 | 7.5% +US$26.6m | -67.8% | PS17.1x | |
| RWT Redwood Trust | US$5.56 | 2.0% +US$14.6m | -14.3% | PE26x |
