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U.S. Mortgage REITs Industry Analysis
UpdatedMay 07, 2025
DataAggregated Company Financials
Companies40
- 7D-2.7%
- 3M-9.6%
- 1Y-9.3%
- YTD-4.6%
Over the last 7 days, the Mortgage REITs industry has dropped 2.7%, driven by Annaly Capital Management declining 3.1%. The industry has fallen 9.3% in the last year. As for the next few years, earnings are expected to grow by 42% 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 |
|---|---|---|---|---|---|---|
| Wed, 07 May 2025 | US$55.7b | US$10.4b | US$2.5b | 11.8x | 22.4x | 5.4x |
| Fri, 04 Apr 2025 | US$54.4b | US$11.2b | US$3.6b | 11.7x | 15.2x | 4.8x |
| Sun, 02 Mar 2025 | US$58.7b | US$11.4b | US$3.5b | 12.6x | 16.7x | 5.2x |
| Tue, 28 Jan 2025 | US$54.0b | US$10.4b | US$2.5b | 11x | 21.7x | 5.2x |
| Thu, 26 Dec 2024 | US$54.1b | US$10.3b | US$2.5b | 10.4x | 21.9x | 5.2x |
| Sat, 23 Nov 2024 | US$55.4b | US$10.3b | US$2.5b | 10.6x | 22.4x | 5.4x |
| Mon, 21 Oct 2024 | US$41.7b | US$8.7b | US$1.8b | 14.4x | 22.6x | 4.8x |
| Wed, 18 Sep 2024 | US$42.8b | US$8.7b | US$1.8b | 15.5x | 23.2x | 4.9x |
| Fri, 16 Aug 2024 | US$40.4b | US$8.7b | US$1.8b | 15.1x | 21.9x | 4.6x |
| Sun, 14 Jul 2024 | US$44.7b | US$9.4b | US$2.7b | 9.8x | 16.6x | 4.8x |
| Tue, 11 Jun 2024 | US$46.0b | US$9.5b | US$2.9b | 10.1x | 15.6x | 4.8x |
| Thu, 09 May 2024 | US$45.9b | US$9.5b | US$3.0b | 11x | 15.4x | 4.8x |
| Sat, 06 Apr 2024 | US$44.9b | US$8.8b | US$2.3b | 13.7x | 19.7x | 5.1x |
| Mon, 04 Mar 2024 | US$45.6b | US$8.7b | US$2.2b | 11.8x | 20.3x | 5.2x |
| Wed, 31 Jan 2024 | US$48.8b | US$8.0b | US$2.1b | 10.5x | 23.6x | 6.1x |
| Fri, 29 Dec 2023 | US$51.2b | US$8.3b | US$2.4b | 11.3x | 21.2x | 6.2x |
| Sun, 26 Nov 2023 | US$45.4b | US$8.3b | US$2.4b | 9.8x | 18.8x | 5.5x |
| Tue, 24 Oct 2023 | US$38.8b | US$8.0b | US$2.2b | 10.2x | 17.6x | 4.9x |
| Thu, 21 Sep 2023 | US$45.8b | US$8.0b | US$2.2b | 11.3x | 20.8x | 5.7x |
| Sat, 19 Aug 2023 | US$43.0b | US$8.0b | US$2.2b | 11.1x | 19.5x | 5.4x |
| Mon, 17 Jul 2023 | US$39.4b | US$7.3b | US$1.3b | 12.6x | 29.6x | 5.4x |
| Wed, 14 Jun 2023 | US$37.0b | US$7.3b | US$1.3b | 11.2x | 27.9x | 5x |
| Fri, 12 May 2023 | US$32.3b | US$7.2b | US$1.3b | 11.1x | 24.9x | 4.5x |
| Sun, 09 Apr 2023 | US$39.0b | US$10.4b | US$4.8b | 8.2x | 8.2x | 3.8x |
| Tue, 07 Mar 2023 | US$44.7b | US$10.5b | US$4.8b | 9.6x | 9.2x | 4.3x |
| Thu, 02 Feb 2023 | US$49.7b | US$13.8b | US$6.9b | 8.6x | 7.2x | 3.6x |
| Sat, 31 Dec 2022 | US$43.0b | US$13.8b | US$6.9b | 8x | 6.2x | 3.1x |
| Mon, 28 Nov 2022 | US$47.3b | US$13.8b | US$6.9b | 8.7x | 6.9x | 3.4x |
| Wed, 26 Oct 2022 | US$47.8b | US$15.4b | US$7.0b | 10.2x | 6.8x | 3.1x |
| Fri, 23 Sep 2022 | US$53.8b | US$15.4b | US$7.1b | 11x | 7.5x | 3.5x |
| Sun, 21 Aug 2022 | US$61.5b | US$15.4b | US$7.1b | 12.7x | 8.6x | 4x |
| Tue, 19 Jul 2022 | US$56.0b | US$15.5b | US$7.0b | 11.1x | 8x | 3.6x |
| Thu, 16 Jun 2022 | US$53.9b | US$15.5b | US$7.0b | 10.7x | 7.7x | 3.5x |
| Sat, 14 May 2022 | US$60.3b | US$15.4b | US$7.0b | 11.8x | 8.6x | 3.9x |
Price to Earnings Ratio
8.6x
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 5.4x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 29% 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 | 0.85% | |
| Financials | 0.78% | |
| Mortgage REITs | -2.68% | |
| Mortgage REITs | -2.68% | |
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$8.68 | -4.3% US$249.4m | -8.8% | PE26.5x | |
| NYMT New York Mortgage Trust | US$6.44 | 9.7% +US$51.5m | 4.7% | PS3x | |
| RITM Rithm Capital | US$11.17 | 0.3% +US$13.8m | -1.2% | PE9.5x | |
| CMTG Claros Mortgage Trust | US$2.54 | 2.0% +US$7.0m | -70.7% | PS39.2x | |
| ACRE Ares Commercial Real Estate | US$4.12 | 2.5% +US$5.5m | -39.9% | PS2.6x |
