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U.S. Mortgage REITs Industry Analysis
UpdatedMay 24, 2025
DataAggregated Company Financials
Companies40
- 7D-5.1%
- 3M-12.0%
- 1Y-7.8%
- YTD-4.6%
Over the last 7 days, the Mortgage REITs industry has dropped 5.1%, driven by a pullback from Annaly Capital Management of 5.4%. However, the industry is down 7.8% over the past year. As for the next few years, earnings are expected to grow by 43% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 24 May 2025 | US$55.4b | US$10.5b | US$2.4b | 12.3x | 22.7x | 5.3x |
| Mon, 21 Apr 2025 | US$48.5b | US$11.2b | US$3.6b | 10.4x | 13.6x | 4.3x |
| Wed, 19 Mar 2025 | US$57.6b | US$11.2b | US$3.6b | 12.2x | 16.2x | 5.1x |
| Fri, 14 Feb 2025 | US$56.3b | US$11.1b | US$3.9b | 11.7x | 14.6x | 5.1x |
| Sun, 12 Jan 2025 | US$51.4b | US$10.3b | US$2.5b | 10.2x | 20.8x | 5x |
| Tue, 10 Dec 2024 | US$55.8b | US$10.3b | US$2.5b | 10.6x | 22.6x | 5.4x |
| Thu, 07 Nov 2024 | US$54.6b | US$10.2b | US$2.2b | 10.9x | 24.4x | 5.4x |
| Sat, 05 Oct 2024 | US$41.1b | US$8.7b | US$1.8b | 14.6x | 22.3x | 4.7x |
| Mon, 02 Sep 2024 | US$42.2b | US$8.7b | US$1.8b | 15.9x | 22.9x | 4.8x |
| Wed, 31 Jul 2024 | US$41.0b | US$8.8b | US$2.4b | 10.5x | 17.2x | 4.7x |
| Fri, 28 Jun 2024 | US$46.6b | US$9.5b | US$2.9b | 9.9x | 15.8x | 4.9x |
| Sun, 26 May 2024 | US$46.2b | US$9.5b | US$2.9b | 10.6x | 15.7x | 4.8x |
| Tue, 23 Apr 2024 | US$43.5b | US$8.8b | US$2.3b | 12.8x | 19.1x | 5x |
| Thu, 21 Mar 2024 | US$45.2b | US$8.8b | US$2.3b | 13.5x | 19.8x | 5.2x |
| Sat, 17 Feb 2024 | US$45.3b | US$8.1b | US$2.1b | 11.6x | 21.1x | 5.6x |
| Mon, 15 Jan 2024 | US$48.4b | US$8.3b | US$2.4b | 11.2x | 20x | 5.8x |
| Wed, 13 Dec 2023 | US$47.5b | US$8.3b | US$2.4b | 10.8x | 19.7x | 5.7x |
| Fri, 10 Nov 2023 | US$43.9b | US$8.3b | US$2.4b | 10.6x | 18.2x | 5.3x |
| Sun, 08 Oct 2023 | US$40.6b | US$8.0b | US$2.2b | 10.5x | 18.4x | 5.1x |
| Tue, 05 Sep 2023 | US$46.1b | US$8.0b | US$2.2b | 11.9x | 20.9x | 5.8x |
| Thu, 03 Aug 2023 | US$44.3b | US$7.6b | US$1.9b | 11.3x | 23.3x | 5.8x |
| Sat, 01 Jul 2023 | US$37.9b | US$7.3b | US$1.3b | 12.5x | 28.6x | 5.2x |
| Mon, 29 May 2023 | US$33.6b | US$7.3b | US$1.3b | 10.9x | 25.3x | 4.6x |
| Wed, 26 Apr 2023 | US$38.4b | US$10.1b | US$4.6b | 8x | 8.4x | 3.8x |
| Fri, 24 Mar 2023 | US$37.3b | US$10.4b | US$4.8b | 7.9x | 7.8x | 3.6x |
| Sun, 19 Feb 2023 | US$48.0b | US$10.7b | US$4.9b | 9.7x | 9.7x | 4.5x |
| Tue, 17 Jan 2023 | US$47.0b | US$13.8b | US$6.9b | 8.6x | 6.8x | 3.4x |
| Thu, 15 Dec 2022 | US$46.5b | US$13.8b | US$6.9b | 8.6x | 6.7x | 3.4x |
| Sat, 12 Nov 2022 | US$48.0b | US$14.2b | US$7.0b | 8.4x | 6.9x | 3.4x |
| Mon, 10 Oct 2022 | US$43.5b | US$15.4b | US$7.1b | 9.9x | 6.1x | 2.8x |
| Wed, 07 Sep 2022 | US$57.3b | US$15.4b | US$7.1b | 11.5x | 8x | 3.7x |
| Fri, 05 Aug 2022 | US$61.6b | US$16.3b | US$7.6b | 12.3x | 8x | 3.8x |
| Sun, 03 Jul 2022 | US$56.0b | US$15.5b | US$7.0b | 10.9x | 8x | 3.6x |
| Tue, 31 May 2022 | US$63.0b | US$15.5b | US$7.0b | 12x | 9x | 4.1x |
Price to Earnings Ratio
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 22.7x which is higher than its 3-year average PE of 16.4x.
- 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 | -2.68% | |
| Financials | -3.23% | |
| Mortgage REITs | -5.06% | |
| Mortgage REITs | -5.06% | |
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 | |
|---|---|---|---|---|---|
| SACH Sachem Capital | US$0.92 | 1.1% +US$473.1k | -69.9% | PB0.2x | |
| LOAN Manhattan Bridge Capital | US$5.15 | 0.6% +US$343.2k | -2.3% | PE10.7x |
