Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

U.S. Mortgage REITs Industry Analysis

UpdatedJun 22, 2026
DataAggregated Company Financials
Companies40
  • 7D-0.06%
  • 3M2.0%
  • 1Y-0.6%
  • YTD-6.3%

In the last week, Mortgage REITs has been flat. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 27% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 22 Jun 2026US$63.4bUS$14.3bUS$5.3b11.6x12x4.4x
Wed, 20 May 2026US$63.1bUS$14.3bUS$5.3b11.9x11.9x4.4x
Fri, 17 Apr 2026US$66.2bUS$14.1bUS$5.7b8.9x11.6x4.7x
Sun, 15 Mar 2026US$62.9bUS$14.1bUS$5.7b9.3x11x4.5x
Tue, 10 Feb 2026US$67.3bUS$12.7bUS$5.2b12x13x5.3x
Thu, 08 Jan 2026US$65.7bUS$12.6bUS$4.2b12.3x15.8x5.2x
Sat, 06 Dec 2025US$64.9bUS$12.6bUS$4.2b13.1x15.6x5.2x
Mon, 03 Nov 2025US$62.0bUS$12.5bUS$4.3b12.8x14.3x4.9x
Wed, 01 Oct 2025US$61.5bUS$10.4bUS$2.3b13.6x26.2x5.9x
Fri, 29 Aug 2025US$62.6bUS$10.4bUS$2.3b13.9x26.7x6x
Sun, 27 Jul 2025US$62.3bUS$10.3bUS$2.2b11.9x27.8x6x
Tue, 24 Jun 2025US$57.3bUS$10.5bUS$2.4b11.5x23.5x5.5x
Thu, 22 May 2025US$57.9bUS$10.5bUS$2.4b12.3x23.7x5.5x
Sat, 19 Apr 2025US$48.2bUS$11.2bUS$3.6b10.4x13.5x4.3x
Mon, 17 Mar 2025US$57.3bUS$11.2bUS$3.6b12.1x16.1x5.1x
Wed, 12 Feb 2025US$56.4bUS$11.3bUS$4.1b10.7x13.6x5x
Fri, 10 Jan 2025US$52.5bUS$10.3bUS$2.5b10.3x21.3x5.1x
Sun, 08 Dec 2024US$55.8bUS$10.3bUS$2.5b10.5x22.6x5.4x
Tue, 05 Nov 2024US$53.6bUS$10.0bUS$2.2b10.9x24.6x5.4x
Thu, 03 Oct 2024US$42.4bUS$8.7bUS$1.8b14.6x23x4.9x
Sat, 31 Aug 2024US$42.1bUS$8.7bUS$1.8b15.9x22.8x4.8x
Mon, 29 Jul 2024US$41.2bUS$8.8bUS$2.4b10.5x17.3x4.7x
Wed, 26 Jun 2024US$47.0bUS$9.5bUS$2.9b10x16x4.9x
Fri, 24 May 2024US$47.1bUS$9.5bUS$2.9b10.5x16x4.9x
Sun, 21 Apr 2024US$43.5bUS$8.8bUS$2.3b12.8x19.1x5x
Tue, 19 Mar 2024US$45.3bUS$8.8bUS$2.3b13.1x19.8x5.2x
Thu, 15 Feb 2024US$42.9bUS$8.1bUS$2.1b10.3x20.9x5.3x
Sat, 13 Jan 2024US$48.4bUS$8.3bUS$2.4b11.2x20x5.8x
Mon, 11 Dec 2023US$46.8bUS$8.3bUS$2.4b10.7x19.3x5.6x
Wed, 08 Nov 2023US$43.2bUS$8.1bUS$2.5b10.6x16.9x5.3x
Fri, 06 Oct 2023US$40.5bUS$8.0bUS$2.2b10.7x18.4x5.1x
Sun, 03 Sep 2023US$46.1bUS$8.0bUS$2.2b11.9x20.9x5.8x
Tue, 01 Aug 2023US$45.6bUS$7.8bUS$1.4b14.3x32.2x5.9x
Thu, 29 Jun 2023US$38.0bUS$7.3bUS$1.3b12.6x28.6x5.2x
Price to Earnings Ratio

28.6x


Total Market Cap: US$38.0bTotal 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 19.3x202420252026
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 12.0x which is lower than its 3-year average PE of 19.3x.
  • 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 Market1.40%
Financials0.51%
Mortgage REITs-0.063%
Mortgage REITs-0.063%
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
ARI Apollo Commercial Real Estate FinanceUS$10.831.6%
+US$22.6m		9.9%PE12.8x
ORC Orchid Island CapitalUS$6.701.5%
+US$20.1m		-4.3%PE11x
MFA MFA FinancialUS$9.531.9%
+US$18.3m		-0.3%PE10.6x
FBRT Franklin BSP Realty TrustUS$8.432.4%
+US$15.4m		-23.0%PE15.4x
LADR Ladder CapitalUS$10.200.9%
+US$11.5m		-5.2%PE23.7x

Latest News

ARI
US$10.83
Apollo Commercial Real Estate Finance
7D
1.6%
1Y
9.9%
STWD
US$16.70
Starwood Property Trust
7D
-0.7%
1Y
-17.4%
FBRT
US$8.43
Franklin BSP Realty Trust
7D
2.4%
1Y
-23.0%
PMT
US$10.25
PennyMac Mortgage Investment Trust
7D
1.1%
1Y
-18.1%
RC
US$1.75
Ready Capital
7D
3.6%
1Y
-60.5%
MFA
US$9.53
MFA Financial
7D
1.9%
1Y
-0.3%
NLY
US$22.21
Annaly Capital Management
7D
-0.1%
1Y
16.0%
Analysis Article • Jun 18

Annaly Capital Management (NLY) Stock Could Be 8% Undervalued After Dividend Raise

Dividend increase and shareholder vote set the tone Annaly Capital Management (NLY) has drawn fresh attention after raising its quarterly cash dividend to US$0.75 per share and reporting voting results from its recent annual general meeting. The higher payout, scheduled for July 31, 2026, and the decision not to adopt stockholder written consent together give investors new information on how the mortgage REIT is approaching capital returns and corporate governance. See our latest analysis for...
LADR
US$10.20
Ladder Capital
7D
0.9%
1Y
-5.2%
Analysis Article • Jun 18

Ladder Capital (LADR) Stock Looks Rich With A 23.5x P E And $7.66 DCF Value

How Ladder Capital Stock Has Been Performing Recently Ladder Capital (LADR) has drawn investor attention after a mixed run in its share price, with the stock down over the year to date but showing gains over the past 3 months and year. This performance sits against reported revenue of $216.26 million and net income of $55.012 million, figures that help frame how the market is currently pricing this US$1.31b real estate investment trust. See our latest analysis for Ladder Capital. The latest...
TRTX
US$8.60
TPG RE Finance Trust
7D
1.3%
1Y
8.6%
ACRE
US$4.62
Ares Commercial Real Estate
7D
-6.3%
1Y
-4.7%
Narrative Update • Jun 17

ACRE: Credit Resolution And Dividend Support Will Shape Forward P E Framework

The analyst price target for Ares Commercial Real Estate has edged up from $5.25 to $5.30. Analysts point to updated assumptions around revenue growth, profit margin, and a modestly lower future P/E multiple, framed against recent Street research that includes a $5.50 target and Neutral rating from UBS, as well as reduced $5.50 targets from both Keefe Bruyette and JPMorgan.
AGNC
US$10.38
AGNC Investment
7D
-0.8%
1Y
12.8%
Analysis Article • Jun 16

AGNC Investment (AGNC) Stock Valuation Check After Intrinsic Discount And Income Track Record

AGNC Investment (AGNC) has drawn fresh attention after recent trading left the stock with a value score of 5 and an intrinsic discount of about 41%, prompting investors to reassess its income focused mortgage REIT profile. See our latest analysis for AGNC Investment. At a share price of US$10.46, AGNC’s recent 1 day share price return of 1.45% and 7 day share price return of 3.46% sit against a year to date share price decline of 4.30%. Its 1 year total shareholder return of 28.99% and 3 year...
ADAM
US$9.13
Adamas Trust
7D
-1.6%
1Y
41.3%
ORC
US$6.70
Orchid Island Capital
7D
1.5%
1Y
-4.3%
EFC
US$13.44
Ellington Financial
7D
-1.1%
1Y
3.9%
NREF
US$14.87
NexPoint Real Estate Finance
7D
-6.3%
1Y
11.1%
ARR
US$16.76
ARMOUR Residential REIT
7D
-1.6%
1Y
2.1%