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U.S. Mortgage REITs Industry Analysis
UpdatedJul 31, 2025
DataAggregated Company Financials
Companies42
- 7D-1.4%
- 3M3.8%
- 1Y-7.1%
- YTD0.7%
In the last week, the Mortgage REITs industry is up 1.2%, with Annaly Capital Management up 2.1%. However, the industry is down 6.4% over the past year. Earnings are forecast to grow by 53% 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, 31 Jul 2025 | US$62.2b | US$10.1b | US$2.0b | 13.1x | 31.5x | 6.2x |
| Sat, 28 Jun 2025 | US$58.1b | US$10.5b | US$2.4b | 11.6x | 23.8x | 5.6x |
| Mon, 26 May 2025 | US$55.6b | US$10.5b | US$2.4b | 12.3x | 22.8x | 5.3x |
| Wed, 23 Apr 2025 | US$48.1b | US$10.8b | US$3.1b | 11.1x | 15.3x | 4.5x |
| Fri, 21 Mar 2025 | US$57.7b | US$11.2b | US$3.6b | 12x | 16.2x | 5.1x |
| Sun, 16 Feb 2025 | US$57.8b | US$11.1b | US$3.9b | 11.6x | 15x | 5.2x |
| Tue, 14 Jan 2025 | US$51.4b | US$10.3b | US$2.5b | 10.1x | 20.8x | 5x |
| Thu, 12 Dec 2024 | US$56.0b | US$10.3b | US$2.5b | 10.6x | 22.7x | 5.4x |
| Sat, 09 Nov 2024 | US$55.3b | US$10.3b | US$2.5b | 10.9x | 22.3x | 5.3x |
| Mon, 07 Oct 2024 | US$41.2b | US$8.7b | US$1.8b | 14.6x | 22.3x | 4.7x |
| Wed, 04 Sep 2024 | US$42.2b | US$8.7b | US$1.8b | 15.8x | 22.9x | 4.8x |
| Fri, 02 Aug 2024 | US$41.7b | US$8.5b | US$2.0b | 12.6x | 21.1x | 4.9x |
| Sun, 30 Jun 2024 | US$45.9b | US$9.5b | US$2.9b | 9.9x | 15.6x | 4.8x |
| Tue, 28 May 2024 | US$46.0b | US$9.5b | US$2.9b | 11x | 15.8x | 4.8x |
| Thu, 25 Apr 2024 | US$44.9b | US$9.2b | US$2.7b | 11.8x | 16.4x | 4.9x |
| Sat, 23 Mar 2024 | US$46.0b | US$8.8b | US$2.3b | 13.4x | 20.2x | 5.3x |
| Mon, 19 Feb 2024 | US$45.4b | US$8.0b | US$2.2b | 11.6x | 21.1x | 5.6x |
| Wed, 17 Jan 2024 | US$48.4b | US$8.3b | US$2.4b | 11.1x | 20x | 5.8x |
| Fri, 15 Dec 2023 | US$49.3b | US$8.3b | US$2.4b | 11.3x | 20.4x | 5.9x |
| Sun, 12 Nov 2023 | US$43.4b | US$8.3b | US$2.4b | 10.8x | 17.9x | 5.2x |
| Tue, 10 Oct 2023 | US$41.4b | US$8.0b | US$2.2b | 10.6x | 18.8x | 5.2x |
| Thu, 07 Sep 2023 | US$45.4b | US$8.0b | US$2.2b | 11.6x | 20.6x | 5.7x |
| Sat, 05 Aug 2023 | US$46.6b | US$7.8b | US$1.8b | 11.8x | 25.4x | 6x |
| Mon, 03 Jul 2023 | US$37.9b | US$7.3b | US$1.3b | 12.5x | 28.6x | 5.2x |
| Wed, 31 May 2023 | US$33.8b | US$7.3b | US$1.3b | 11x | 25.5x | 4.6x |
| Fri, 28 Apr 2023 | US$30.2b | US$8.2b | US$3.0b | 8.5x | 10.2x | 3.7x |
| Sun, 26 Mar 2023 | US$38.3b | US$10.4b | US$4.8b | 8.2x | 8x | 3.7x |
| Tue, 21 Feb 2023 | US$48.1b | US$10.7b | US$4.9b | 9.8x | 9.7x | 4.5x |
| Thu, 19 Jan 2023 | US$46.8b | US$13.8b | US$6.9b | 8.5x | 6.8x | 3.4x |
| Sat, 17 Dec 2022 | US$44.1b | US$13.8b | US$6.9b | 8.4x | 6.4x | 3.2x |
| Mon, 14 Nov 2022 | US$48.0b | US$13.7b | US$6.9b | 8.4x | 6.9x | 3.5x |
| Wed, 12 Oct 2022 | US$44.6b | US$15.4b | US$7.1b | 9.9x | 6.3x | 2.9x |
| Fri, 09 Sep 2022 | US$58.1b | US$15.4b | US$7.1b | 11.5x | 8.1x | 3.8x |
| Sun, 07 Aug 2022 | US$61.6b | US$15.5b | US$7.2b | 12.7x | 8.6x | 4x |
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 31.1x which is higher than its 3-year average PE of 17.4x.
- The 3-year average PS ratio of 4.8x is lower than the industry's current PS ratio of 6.1x.
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 14% 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 | -0.35% | |
| Financials | -0.91% | |
| Mortgage REITs | -1.40% | |
| Mortgage REITs | -1.40% | |
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 | |
|---|---|---|---|---|---|
| ARR ARMOUR Residential REIT | US$16.43 | -2.7% US$249.2m | -18.7% | PS87.2x | |
| NLY Annaly Capital Management | US$20.57 | 0.6% +US$77.0m | 3.3% | PE23x | |
| BRSP BrightSpire Capital | US$5.21 | 4.8% +US$28.9m | -9.1% | PS2x | |
| DX Dynex Capital | US$12.52 | -1.8% US$28.2m | 2.9% | PE28.6x | |
| TRTX TPG RE Finance Trust | US$8.75 | 5.8% +US$27.2m | 0.1% | PE13.1x |