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U.S. Mortgage REITs Industry Analysis
UpdatedAug 28, 2025
DataAggregated Company Financials
Companies42
- 7D1.6%
- 3M6.6%
- 1Y-5.6%
- YTD3.3%
In the last week, the Mortgage REITs industry is up 1.6%, with Annaly Capital Management up 2.1%. However, the industry is down 5.6% over the past year. Earnings are forecast to grow by 54% 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, 28 Aug 2025 | US$62.6b | US$10.4b | US$2.3b | 13.9x | 26.7x | 6x |
| Sat, 26 Jul 2025 | US$61.6b | US$10.3b | US$2.3b | 11.9x | 27.4x | 6x |
| Mon, 23 Jun 2025 | US$57.1b | US$10.5b | US$2.4b | 12.3x | 23.4x | 5.5x |
| Wed, 21 May 2025 | US$58.1b | US$10.5b | US$2.4b | 12.7x | 23.8x | 5.6x |
| Fri, 18 Apr 2025 | US$47.4b | US$11.2b | US$3.6b | 10.4x | 13.3x | 4.2x |
| Sun, 16 Mar 2025 | US$57.3b | US$11.2b | US$3.6b | 12.1x | 16.1x | 5.1x |
| Tue, 11 Feb 2025 | US$56.2b | US$11.4b | US$4.2b | 10.7x | 13.5x | 5x |
| Thu, 09 Jan 2025 | US$52.9b | US$10.3b | US$2.5b | 10.3x | 21.4x | 5.1x |
| Sat, 07 Dec 2024 | US$55.2b | US$10.3b | US$2.5b | 10.5x | 22.4x | 5.4x |
| Mon, 04 Nov 2024 | US$53.6b | US$10.0b | US$2.2b | 10.9x | 24.6x | 5.4x |
| Wed, 02 Oct 2024 | US$42.4b | US$8.7b | US$1.8b | 14.6x | 23x | 4.9x |
| Fri, 30 Aug 2024 | US$41.8b | US$8.7b | US$1.8b | 15.7x | 22.7x | 4.8x |
| Sun, 28 Jul 2024 | US$41.2b | US$8.8b | US$2.4b | 10.5x | 17.3x | 4.7x |
| Tue, 25 Jun 2024 | US$46.8b | US$9.5b | US$2.9b | 10x | 15.9x | 4.9x |
| Thu, 23 May 2024 | US$46.5b | US$9.2b | US$2.8b | 11.1x | 16.5x | 5x |
| Sat, 20 Apr 2024 | US$42.9b | US$8.8b | US$2.3b | 12.7x | 18.8x | 4.9x |
| Mon, 18 Mar 2024 | US$45.3b | US$8.8b | US$2.3b | 13.1x | 19.8x | 5.2x |
| Wed, 14 Feb 2024 | US$42.9b | US$8.1b | US$2.1b | 10.2x | 20.9x | 5.3x |
| Fri, 12 Jan 2024 | US$49.0b | US$8.3b | US$2.4b | 11.2x | 20.3x | 5.9x |
| Sun, 10 Dec 2023 | US$46.8b | US$8.3b | US$2.4b | 10.7x | 19.3x | 5.6x |
| Tue, 07 Nov 2023 | US$43.3b | US$8.1b | US$2.6b | 10.7x | 16.8x | 5.3x |
| Thu, 05 Oct 2023 | US$42.1b | US$8.0b | US$2.2b | 10.4x | 19.1x | 5.3x |
| Sat, 02 Sep 2023 | US$46.1b | US$8.0b | US$2.2b | 11.9x | 20.9x | 5.8x |
| Mon, 31 Jul 2023 | US$46.1b | US$7.8b | US$1.4b | 14.3x | 32.5x | 5.9x |
| Wed, 28 Jun 2023 | US$37.7b | US$7.3b | US$1.3b | 12.8x | 28.4x | 5.1x |
| Fri, 26 May 2023 | US$33.0b | US$7.3b | US$1.3b | 11.2x | 24.9x | 4.5x |
| Sun, 23 Apr 2023 | US$39.5b | US$10.4b | US$4.8b | 8.2x | 8.3x | 3.8x |
| Tue, 21 Mar 2023 | US$38.1b | US$10.4b | US$4.8b | 8.1x | 8x | 3.7x |
| Thu, 16 Feb 2023 | US$47.8b | US$10.8b | US$5.1b | 8.8x | 9.4x | 4.4x |
| Sat, 14 Jan 2023 | US$47.0b | US$13.8b | US$6.9b | 8.6x | 6.8x | 3.4x |
| Mon, 12 Dec 2022 | US$46.0b | US$13.8b | US$6.9b | 8.7x | 6.7x | 3.3x |
| Wed, 09 Nov 2022 | US$44.2b | US$13.6b | US$6.7b | 9.2x | 6.6x | 3.2x |
| Fri, 07 Oct 2022 | US$44.4b | US$15.4b | US$7.1b | 9.8x | 6.2x | 2.9x |
| Sun, 04 Sep 2022 | US$57.2b | US$15.4b | US$7.1b | 11.5x | 8x | 3.7x |
Price to Earnings Ratio
8x
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 26.7x which is higher than its 3-year average PE of 17.9x.
- The 3-year average PS ratio of 4.8x is lower than the industry's current PS ratio of 6.0x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 31% 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 | 1.88% | |
| Financials | 2.10% | |
| Mortgage REITs | 1.57% | |
| Mortgage REITs | 1.57% | |
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$20.97 | 2.1% +US$276.1m | 4.6% | PE23.4x | |
| AGNC AGNC Investment | US$9.80 | 1.7% +US$166.7m | -4.7% | PE43.3x | |
| STWD Starwood Property Trust | US$20.13 | 1.2% +US$88.1m | -2.8% | PE20.4x | |
| RC Ready Capital | US$4.22 | 13.7% +US$83.8m | -48.9% | PB0.4x | |
| BXMT Blackstone Mortgage Trust | US$19.43 | 2.4% +US$76.3m | 7.3% | PS13.9x |