Have your own idea? Try our Stock Screener
U.S. Mortgage REITs Industry Analysis
UpdatedAug 16, 2025
DataAggregated Company Financials
Companies42
- 7D0.8%
- 3M1.4%
- 1Y-5.1%
- YTD1.8%
Over the last 7 days, the Mortgage REITs industry has remained flat, although notably ARMOUR Residential REIT declined by 3.6%. Unfortunately though, the industry is down 5.1% over the past 12 months. Earnings are forecast to grow by 54% 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 |
|---|---|---|---|---|---|---|
| Sat, 16 Aug 2025 | US$62.0b | US$10.4b | US$2.3b | 13.6x | 26.4x | 5.9x |
| Mon, 14 Jul 2025 | US$58.8b | US$10.5b | US$2.4b | 11.5x | 24.1x | 5.6x |
| Wed, 11 Jun 2025 | US$57.4b | US$10.5b | US$2.4b | 12.9x | 23.5x | 5.5x |
| Fri, 09 May 2025 | US$55.4b | US$10.4b | US$2.5b | 11.5x | 22.2x | 5.3x |
| Sun, 06 Apr 2025 | US$50.5b | US$11.2b | US$3.6b | 11.2x | 14.1x | 4.5x |
| Tue, 04 Mar 2025 | US$58.8b | US$11.4b | US$3.5b | 12.5x | 16.8x | 5.2x |
| Thu, 30 Jan 2025 | US$54.3b | US$10.1b | US$2.2b | 10.9x | 24.8x | 5.4x |
| Sat, 28 Dec 2024 | US$53.8b | US$10.3b | US$2.5b | 10.3x | 21.8x | 5.2x |
| Mon, 25 Nov 2024 | US$55.7b | US$10.3b | US$2.5b | 10.6x | 22.5x | 5.4x |
| Wed, 23 Oct 2024 | US$41.5b | US$9.5b | US$2.6b | 11.8x | 15.8x | 4.4x |
| Fri, 20 Sep 2024 | US$43.2b | US$8.7b | US$1.8b | 15.7x | 23.4x | 4.9x |
| Sun, 18 Aug 2024 | US$40.9b | US$8.7b | US$1.8b | 15.1x | 22.2x | 4.7x |
| Tue, 16 Jul 2024 | US$44.7b | US$9.4b | US$2.7b | 9.8x | 16.6x | 4.8x |
| Thu, 13 Jun 2024 | US$45.6b | US$9.5b | US$2.9b | 10.2x | 15.5x | 4.8x |
| Sat, 11 May 2024 | US$47.0b | US$9.5b | US$2.9b | 10.2x | 16.1x | 4.9x |
| Mon, 08 Apr 2024 | US$44.9b | US$8.8b | US$2.3b | 13.7x | 19.7x | 5.1x |
| Wed, 06 Mar 2024 | US$44.6b | US$8.8b | US$2.3b | 10.4x | 19.5x | 5.1x |
| Fri, 02 Feb 2024 | US$46.9b | US$8.0b | US$2.1b | 10.4x | 22.7x | 5.8x |
| Sun, 31 Dec 2023 | US$49.0b | US$8.3b | US$2.4b | 11.3x | 20.2x | 5.9x |
| Tue, 28 Nov 2023 | US$45.4b | US$8.3b | US$2.4b | 9.7x | 18.8x | 5.5x |
| Thu, 26 Oct 2023 | US$38.2b | US$8.0b | US$2.2b | 9.9x | 17.5x | 4.8x |
| Sat, 23 Sep 2023 | US$44.5b | US$8.0b | US$2.2b | 11x | 20.2x | 5.6x |
| Mon, 21 Aug 2023 | US$43.1b | US$8.0b | US$2.2b | 11.1x | 19.6x | 5.4x |
| Wed, 19 Jul 2023 | US$40.4b | US$7.3b | US$1.3b | 13.6x | 30.5x | 5.5x |
| Fri, 16 Jun 2023 | US$37.9b | US$7.3b | US$1.3b | 12.6x | 28.5x | 5.2x |
| Sun, 14 May 2023 | US$32.3b | US$7.2b | US$1.3b | 10.9x | 24.3x | 4.5x |
| Tue, 11 Apr 2023 | US$38.5b | US$10.4b | US$4.8b | 8x | 8.1x | 3.7x |
| Thu, 09 Mar 2023 | US$43.8b | US$10.4b | US$4.8b | 9.6x | 9.1x | 4.2x |
| Sat, 04 Feb 2023 | US$49.9b | US$13.8b | US$6.9b | 8.7x | 7.2x | 3.6x |
| Mon, 02 Jan 2023 | US$42.6b | US$13.8b | US$6.9b | 8x | 6.2x | 3.1x |
| Wed, 30 Nov 2022 | US$46.7b | US$13.8b | US$6.9b | 8.6x | 6.8x | 3.4x |
| Fri, 28 Oct 2022 | US$49.5b | US$14.6b | US$6.3b | 10.1x | 7.8x | 3.4x |
| Sun, 25 Sep 2022 | US$51.7b | US$15.4b | US$7.1b | 10.8x | 7.3x | 3.3x |
| Tue, 23 Aug 2022 | US$59.8b | US$15.4b | US$7.1b | 12.3x | 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 26.4x which is higher than its 3-year average PE of 17.7x.
- The 3-year average PS ratio of 4.8x is lower than the industry's current PS ratio of 5.9x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 31% 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 | 1.01% | |
| Financials | 1.36% | |
| Mortgage REITs | 0.83% | |
| Mortgage REITs | 0.83% | |
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$9.63 | 1.9% +US$187.5m | -4.7% | PE42.5x | |
| NLY Annaly Capital Management | US$20.83 | 1.1% +US$147.7m | 3.6% | PE23.3x | |
| EFC Ellington Financial | US$13.75 | 5.9% +US$102.9m | 5.3% | PE12.1x | |
| ORC Orchid Island Capital | US$7.15 | 0.1% +US$47.3m | -12.1% | PE148.6x | |
| MFA MFA Financial | US$9.70 | 4.2% +US$40.0m | -18.3% | PE10.7x |