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U.S. Mortgage REITs Industry Analysis
UpdatedMay 06, 2025
DataAggregated Company Financials
Companies40
- 7D-0.6%
- 3M-8.3%
- 1Y-8.7%
- YTD-3.5%
In the last week, Mortgage REITs has been flat. As for the longer term, the industry has declined 7.5% in the last year. Earnings are forecast to grow by 44% 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 |
|---|---|---|---|---|---|---|
| Tue, 06 May 2025 | US$56.1b | US$10.4b | US$2.5b | 12.4x | 22.7x | 5.4x |
| Thu, 03 Apr 2025 | US$54.5b | US$11.2b | US$3.6b | 11.9x | 15.3x | 4.9x |
| Sat, 01 Mar 2025 | US$58.1b | US$11.4b | US$3.5b | 12.6x | 16.5x | 5.1x |
| Mon, 27 Jan 2025 | US$53.6b | US$10.3b | US$2.5b | 11.1x | 21.8x | 5.2x |
| Wed, 25 Dec 2024 | US$54.1b | US$10.3b | US$2.5b | 10.4x | 21.9x | 5.2x |
| Fri, 22 Nov 2024 | US$54.9b | US$10.3b | US$2.5b | 10.5x | 22.2x | 5.3x |
| Sun, 20 Oct 2024 | US$41.7b | US$8.7b | US$1.8b | 14.4x | 22.6x | 4.8x |
| Tue, 17 Sep 2024 | US$42.4b | US$8.7b | US$1.8b | 15.5x | 23x | 4.9x |
| Thu, 15 Aug 2024 | US$40.2b | US$8.7b | US$1.9b | 13.8x | 21.7x | 4.6x |
| Sat, 13 Jul 2024 | US$45.0b | US$9.4b | US$2.7b | 9.8x | 16.7x | 4.8x |
| Mon, 10 Jun 2024 | US$46.1b | US$9.5b | US$2.9b | 10.2x | 15.6x | 4.8x |
| Wed, 08 May 2024 | US$45.9b | US$9.5b | US$2.8b | 11x | 16.4x | 4.8x |
| Fri, 05 Apr 2024 | US$45.2b | US$8.8b | US$2.3b | 13.6x | 19.9x | 5.2x |
| Sun, 03 Mar 2024 | US$45.6b | US$8.7b | US$2.2b | 11.8x | 20.3x | 5.2x |
| Tue, 30 Jan 2024 | US$48.3b | US$8.2b | US$2.3b | 11.4x | 21.3x | 5.9x |
| Thu, 28 Dec 2023 | US$51.2b | US$8.3b | US$2.4b | 11.6x | 21.2x | 6.2x |
| Sat, 25 Nov 2023 | US$45.4b | US$8.3b | US$2.4b | 9.8x | 18.8x | 5.5x |
| Mon, 23 Oct 2023 | US$39.4b | US$8.0b | US$2.2b | 10.4x | 17.9x | 4.9x |
| Wed, 20 Sep 2023 | US$46.3b | US$8.0b | US$2.2b | 11.6x | 21x | 5.8x |
| Fri, 18 Aug 2023 | US$43.9b | US$8.0b | US$2.2b | 11.2x | 19.9x | 5.5x |
| Sun, 16 Jul 2023 | US$39.4b | US$7.3b | US$1.3b | 12.6x | 29.6x | 5.4x |
| Tue, 13 Jun 2023 | US$36.5b | US$7.3b | US$1.3b | 11.5x | 27.5x | 5x |
| Thu, 11 May 2023 | US$32.2b | US$7.2b | US$1.3b | 10.8x | 24.8x | 4.5x |
| Sat, 08 Apr 2023 | US$39.0b | US$10.4b | US$4.8b | 8.2x | 8.2x | 3.8x |
| Mon, 06 Mar 2023 | US$44.6b | US$10.8b | US$5.1b | 9.5x | 8.8x | 4.1x |
| Wed, 01 Feb 2023 | US$48.9b | US$13.8b | US$6.9b | 8.5x | 7x | 3.5x |
| Fri, 30 Dec 2022 | US$43.0b | US$13.8b | US$6.9b | 8.1x | 6.2x | 3.1x |
| Sun, 27 Nov 2022 | US$47.3b | US$13.8b | US$6.9b | 8.7x | 6.9x | 3.4x |
| Tue, 25 Oct 2022 | US$45.1b | US$15.4b | US$7.1b | 10.1x | 6.3x | 2.9x |
| Thu, 22 Sep 2022 | US$55.6b | US$15.4b | US$7.1b | 11.3x | 7.8x | 3.6x |
| Sat, 20 Aug 2022 | US$61.5b | US$15.4b | US$7.1b | 12.7x | 8.6x | 4x |
| Mon, 18 Jul 2022 | US$56.0b | US$15.5b | US$7.0b | 11.1x | 8x | 3.6x |
| Wed, 15 Jun 2022 | US$53.9b | US$15.5b | US$7.0b | 10.5x | 7.7x | 3.5x |
| Fri, 13 May 2022 | US$59.7b | US$15.5b | US$7.1b | 11.7x | 8.4x | 3.9x |
Price to Earnings Ratio
8.4x
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 22.4x which is higher than its 3-year average PE of 16.2x.
- The 3-year average PS ratio of 4.6x 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 | 2.16% | |
| Financials | 2.23% | |
| Mortgage REITs | -0.65% | |
| Mortgage REITs | -0.65% | |
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 | |
|---|---|---|---|---|---|
| AGNC AGNC Investment | US$8.76 | -2.9% US$378.5m | -8.2% | PE26.8x | |
| RITM Rithm Capital | US$11.35 | 3.5% +US$199.3m | 0.3% | PE9.6x | |
| NYMT New York Mortgage Trust | US$6.60 | 14.8% +US$76.8m | 7.3% | PS3.1x | |
| BRSP BrightSpire Capital | US$5.28 | 6.5% +US$40.8m | -14.0% | PS2x | |
| CMTG Claros Mortgage Trust | US$2.60 | 7.0% +US$23.7m | -71.6% | PS40.1x |