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U.S. Mortgage REITs Industry Analysis
UpdatedMay 28, 2025
DataAggregated Company Financials
Companies40
- 7D-2.6%
- 3M-11.6%
- 1Y-5.8%
- YTD-3.3%
Over the last 7 days, the Mortgage REITs industry has dropped 2.6%, driven by a pullback from Annaly Capital Management of 3.5%. Meanwhile, Claros Mortgage Trust actually outperformed within the industry, gaining 8.7% in the last week. However, the industry is down 5.8% over the past year. 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 |
|---|---|---|---|---|---|---|
| Wed, 28 May 2025 | US$55.6b | US$10.5b | US$2.4b | 12.6x | 22.8x | 5.3x |
| Fri, 25 Apr 2025 | US$50.4b | US$10.9b | US$3.1b | 12x | 16.3x | 4.6x |
| Sun, 23 Mar 2025 | US$57.2b | US$11.2b | US$3.6b | 12x | 16.1x | 5.1x |
| Tue, 18 Feb 2025 | US$57.8b | US$11.1b | US$3.9b | 11.6x | 15x | 5.2x |
| Thu, 16 Jan 2025 | US$52.3b | US$10.3b | US$2.5b | 10.3x | 21.2x | 5.1x |
| Sat, 14 Dec 2024 | US$55.8b | US$10.3b | US$2.5b | 10.7x | 22.6x | 5.4x |
| Mon, 11 Nov 2024 | US$56.0b | US$10.3b | US$2.5b | 10.9x | 22.6x | 5.4x |
| Wed, 09 Oct 2024 | US$40.4b | US$8.7b | US$1.8b | 14.2x | 22x | 4.6x |
| Fri, 06 Sep 2024 | US$41.4b | US$8.7b | US$1.8b | 15.4x | 22.4x | 4.7x |
| Sun, 04 Aug 2024 | US$40.7b | US$8.4b | US$1.9b | 12.4x | 21x | 4.8x |
| Tue, 02 Jul 2024 | US$45.9b | US$9.5b | US$2.9b | 9.9x | 15.6x | 4.8x |
| Thu, 30 May 2024 | US$45.8b | US$9.5b | US$2.9b | 10.5x | 15.6x | 4.8x |
| Sat, 27 Apr 2024 | US$45.5b | US$9.1b | US$2.7b | 11.8x | 17x | 5x |
| Mon, 25 Mar 2024 | US$46.1b | US$8.8b | US$2.3b | 13.4x | 20.2x | 5.3x |
| Wed, 21 Feb 2024 | US$44.8b | US$8.0b | US$2.2b | 11.4x | 20.8x | 5.6x |
| Fri, 19 Jan 2024 | US$47.2b | US$8.3b | US$2.4b | 11.1x | 19.5x | 5.7x |
| Sun, 17 Dec 2023 | US$50.0b | US$8.3b | US$2.4b | 11.1x | 20.7x | 6x |
| Tue, 14 Nov 2023 | US$43.4b | US$8.3b | US$2.4b | 10.7x | 17.9x | 5.2x |
| Thu, 12 Oct 2023 | US$42.5b | US$8.0b | US$2.2b | 10.6x | 19.3x | 5.3x |
| Sat, 09 Sep 2023 | US$45.5b | US$8.0b | US$2.2b | 11.8x | 20.6x | 5.7x |
| Mon, 07 Aug 2023 | US$46.1b | US$7.8b | US$1.9b | 11.8x | 24.7x | 5.9x |
| Wed, 05 Jul 2023 | US$37.9b | US$7.3b | US$1.3b | 12.2x | 28.5x | 5.2x |
| Fri, 02 Jun 2023 | US$34.0b | US$7.3b | US$1.3b | 11x | 25.6x | 4.6x |
| Sun, 30 Apr 2023 | US$31.6b | US$8.5b | US$3.0b | 8.5x | 10.7x | 3.7x |
| Tue, 28 Mar 2023 | US$38.8b | US$10.4b | US$4.8b | 8.3x | 8.1x | 3.7x |
| Thu, 23 Feb 2023 | US$46.5b | US$10.7b | US$4.9b | 9.7x | 9.6x | 4.4x |
| Sat, 21 Jan 2023 | US$47.1b | US$13.8b | US$6.9b | 8.3x | 6.8x | 3.4x |
| Mon, 19 Dec 2022 | US$44.0b | US$13.8b | US$6.9b | 8.4x | 6.4x | 3.2x |
| Wed, 16 Nov 2022 | US$47.2b | US$13.7b | US$6.9b | 8.3x | 6.8x | 3.4x |
| Fri, 14 Oct 2022 | US$45.2b | US$15.4b | US$7.1b | 9.9x | 6.3x | 2.9x |
| Sun, 11 Sep 2022 | US$59.0b | US$15.4b | US$7.1b | 11.8x | 8.3x | 3.8x |
| Tue, 09 Aug 2022 | US$62.1b | US$15.4b | US$7.2b | 12.8x | 8.7x | 4x |
| Thu, 07 Jul 2022 | US$55.9b | US$15.5b | US$7.0b | 10.8x | 8x | 3.6x |
| Sat, 04 Jun 2022 | US$62.6b | US$15.5b | US$7.0b | 12.1x | 8.9x | 4x |
Price to Earnings Ratio
8.9x
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 22.8x which is higher than its 3-year average PE of 16.5x.
- The 3-year average PS ratio of 4.7x is lower than the industry's current PS ratio of 5.3x.
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 | -0.30% | |
| Financials | -0.87% | |
| Mortgage REITs | -2.58% | |
| Mortgage REITs | -2.58% | |
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 | |
|---|---|---|---|---|---|
| CMTG Claros Mortgage Trust | US$2.49 | 8.7% +US$27.9m | -64.5% | PS15.6x | |
| GPMT Granite Point Mortgage Trust | US$2.46 | 2.5% +US$2.9m | -16.3% | PB0.2x | |
| SACH Sachem Capital | US$0.96 | 3.1% +US$1.3m | -66.9% | PB0.3x | |
| LOAN Manhattan Bridge Capital | US$5.14 | 0.6% +US$343.2k | -2.5% | PE10.7x |
