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U.S. Mortgage REITs Industry Analysis

UpdatedJun 04, 2026
DataAggregated Company Financials
Companies40
  • 7D-2.5%
  • 3M-6.7%
  • 1Y-1.3%
  • YTD-8.1%

Over the last 7 days, the Mortgage REITs industry has remained flat, although notably AGNC Investment declined by 3.2%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 26% annually.

Industry Valuation and Performance

Has the U.S. Mortgage REITs Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 04 Jun 2026US$62.9bUS$14.3bUS$5.3b11.4x11.9x4.4x
Sat, 02 May 2026US$66.6bUS$14.3bUS$5.6b11.7x11.9x4.7x
Mon, 30 Mar 2026US$60.7bUS$14.1bUS$5.7b9x10.6x4.3x
Wed, 25 Feb 2026US$66.7bUS$14.0bUS$5.7b10.3x11.8x4.8x
Fri, 23 Jan 2026US$68.2bUS$12.6bUS$4.2b13x16.4x5.4x
Sun, 21 Dec 2025US$65.3bUS$12.6bUS$4.2b13.1x15.7x5.2x
Tue, 18 Nov 2025US$62.6bUS$12.6bUS$4.2b12.7x15x5x
Thu, 16 Oct 2025US$60.8bUS$10.4bUS$2.3b13.1x25.9x5.8x
Sat, 13 Sep 2025US$64.5bUS$10.4bUS$2.3b14.2x27.5x6.2x
Mon, 11 Aug 2025US$61.1bUS$10.4bUS$2.4b13.2x25.7x5.9x
Wed, 09 Jul 2025US$58.0bUS$10.5bUS$2.4b11.4x23.8x5.6x
Fri, 06 Jun 2025US$56.3bUS$10.5bUS$2.4b12.9x23.1x5.4x
Sun, 04 May 2025US$55.4bUS$10.3bUS$2.5b12.5x22.4x5.4x
Tue, 01 Apr 2025US$54.9bUS$11.2bUS$3.6b11.8x15.4x4.9x
Thu, 27 Feb 2025US$58.0bUS$11.4bUS$3.5b12.4x16.6x5.1x
Sat, 25 Jan 2025US$53.6bUS$10.3bUS$2.5b11.1x21.8x5.2x
Mon, 23 Dec 2024US$53.8bUS$10.3bUS$2.5b10.5x21.8x5.2x
Wed, 20 Nov 2024US$55.1bUS$10.3bUS$2.5b10.6x22.3x5.3x
Fri, 18 Oct 2024US$41.7bUS$8.7bUS$1.8b14.5x22.6x4.8x
Sun, 15 Sep 2024US$42.4bUS$8.7bUS$1.8b15.7x23x4.9x
Tue, 13 Aug 2024US$40.4bUS$8.6bUS$1.8b13.5x21.8x4.7x
Thu, 11 Jul 2024US$43.0bUS$9.4bUS$2.7b9.5x15.9x4.6x
Sat, 08 Jun 2024US$46.6bUS$9.5bUS$2.9b10.2x15.8x4.9x
Mon, 06 May 2024US$45.7bUS$9.6bUS$2.9b11.4x15.6x4.8x
Wed, 03 Apr 2024US$45.8bUS$8.8bUS$2.3b13.6x20.1x5.2x
Fri, 01 Mar 2024US$44.2bUS$8.7bUS$2.2b11.8x19.7x5.1x
Sun, 28 Jan 2024US$48.3bUS$8.2bUS$2.3b11.5x21.3x5.9x
Tue, 26 Dec 2023US$50.6bUS$8.3bUS$2.4b11.5x20.9x6.1x
Thu, 23 Nov 2023US$45.5bUS$8.3bUS$2.4b9.9x18.8x5.5x
Sat, 21 Oct 2023US$39.4bUS$8.0bUS$2.2b10.4x17.9x4.9x
Mon, 18 Sep 2023US$46.5bUS$8.0bUS$2.2b11.8x21.1x5.8x
Wed, 16 Aug 2023US$44.3bUS$8.0bUS$2.2b11.5x20.1x5.6x
Fri, 14 Jul 2023US$39.6bUS$7.3bUS$1.3b12.9x29.8x5.4x
Sun, 11 Jun 2023US$36.1bUS$7.3bUS$1.3b11.1x27.2x4.9x
Price to Earnings Ratio

27.2x


Total Market Cap: US$36.1bTotal Earnings: US$1.3bTotal Revenue: US$7.3bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Mortgage REITs Industry Price to Earnings3Y Average 19.6x202420252026
Current Industry PE
  • Investors are pessimistic on the American Mortgage REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 11.9x which is lower than its 3-year average PE of 19.6x.
  • The 3-year average PS ratio of 5.2x is higher than the industry's current PS ratio of 4.4x.
Past Earnings Growth
  • The earnings for companies in the Mortgage REITs industry have grown 58% per year over the last three years.
  • Revenues for these companies have grown 25% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the U.S. Financials industry?

US Market0.35%
Financials-1.58%
Mortgage REITs-2.51%
Mortgage REITs-2.51%
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?

CompanyLast Price7D1YValuation
KREF KKR Real Estate Finance TrustUS$6.771.7%
+US$7.1m		-24.6%PB0.6x
ARR ARMOUR Residential REITUS$17.070.3%
+US$6.2m		3.6%PE9.3x
TRTX TPG RE Finance TrustUS$8.380.6%
+US$3.9m		8.0%PE12.8x
GPMT Granite Point Mortgage TrustUS$1.524.8%
+US$3.4m		-41.1%PS7.1x
CMTG Claros Mortgage TrustUS$2.340.9%
+US$2.8m		-13.7%PB0.2x

Latest News

BXMT
US$18.01
Blackstone Mortgage Trust
7D
-3.1%
1Y
-3.9%
KREF
US$6.77
KKR Real Estate Finance Trust
7D
1.7%
1Y
-24.6%
Narrative Update • Jun 03

KREF: Future Returns Will Reflect Credit Quality And Earnings Visibility Reassessment

Analysts have reduced their average price target on KKR Real Estate Finance Trust by $2.50 to $7.00 as they reassess fair value, risk assumptions, growth expectations, profitability, and future P/E multiples in light of recent research updates from multiple firms. Analyst Commentary Recent research has generally taken a more cautious stance on KKR Real Estate Finance Trust, with several firms trimming price targets and at least one downgrade in rating.
ARR
US$17.07
ARMOUR Residential REIT
7D
0.3%
1Y
3.6%
RITM
US$9.02
Rithm Capital
7D
-3.1%
1Y
-19.5%
NLY
US$21.17
Annaly Capital Management
7D
-2.3%
1Y
11.5%
SACH
US$1.19
Sachem Capital
7D
1.7%
1Y
19.9%
AGNC
US$10.17
AGNC Investment
7D
-3.2%
1Y
12.5%
STWD
US$16.93
Starwood Property Trust
7D
-2.2%
1Y
-15.0%
LFT
US$1.04
Lument Finance Trust
7D
1.0%
1Y
-59.1%
DX
US$12.79
Dynex Capital
7D
-2.0%
1Y
6.1%
ORC
US$6.60
Orchid Island Capital
7D
-4.5%
1Y
-4.9%
SUNS
US$8.49
Sunrise Realty Trust
7D
0.4%
1Y
-18.9%
CMTG
US$2.34
Claros Mortgage Trust
7D
0.9%
1Y
-13.7%
MFA
US$9.15
MFA Financial
7D
-4.7%
1Y
-3.4%
TRTX
US$8.38
TPG RE Finance Trust
7D
0.6%
1Y
8.0%
GPMT
US$1.52
Granite Point Mortgage Trust
7D
4.8%
1Y
-41.1%