U.S. Mortgage REITs Industry Analysis
UpdatedJul 02, 2024
DataAggregated Company Financials
Companies38
- 7D-4.5%
- 3M-3.3%
- 1Y-7.4%
- YTD-8.4%
Over the last 7 days, the Mortgage REITs industry has dropped 4.5%, driven by a pullback from Annaly Capital Management of 5.5%. The industry has fallen 7.4% in the last year. As for the next few years, earnings are expected to grow by 41% 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, 03 Jul 2024 | US$41.9b | US$9.4b | US$2.7b | 9.4x | 15.5x | 4.5x |
| Fri, 31 May 2024 | US$46.1b | US$9.5b | US$2.9b | 10.6x | 15.7x | 4.8x |
| Sun, 28 Apr 2024 | US$45.5b | US$9.1b | US$2.7b | 11.8x | 17x | 5x |
| Tue, 26 Mar 2024 | US$46.1b | US$8.8b | US$2.3b | 13.4x | 20.2x | 5.3x |
| Thu, 22 Feb 2024 | US$44.8b | US$8.8b | US$2.2b | 12.3x | 20.3x | 5.1x |
| Sat, 20 Jan 2024 | US$47.4b | US$8.3b | US$2.4b | 11.3x | 19.6x | 5.7x |
| Mon, 18 Dec 2023 | US$50.0b | US$8.3b | US$2.4b | 11.1x | 20.7x | 6x |
| Wed, 15 Nov 2023 | US$43.3b | US$8.3b | US$2.4b | 11.1x | 17.9x | 5.2x |
| Fri, 13 Oct 2023 | US$42.5b | US$8.0b | US$2.2b | 10.6x | 19.3x | 5.3x |
| Sun, 10 Sep 2023 | US$45.3b | US$8.0b | US$2.2b | 11.8x | 20.6x | 5.7x |
| Tue, 08 Aug 2023 | US$46.0b | US$7.9b | US$1.9b | 11.9x | 23.9x | 5.8x |
| Thu, 06 Jul 2023 | US$37.5b | US$7.3b | US$1.3b | 12.1x | 28.3x | 5.1x |
| Sat, 03 Jun 2023 | US$35.3b | US$7.3b | US$1.3b | 10.9x | 26.6x | 4.8x |
| Mon, 01 May 2023 | US$31.6b | US$8.5b | US$3.0b | 8.5x | 10.7x | 3.7x |
| Wed, 29 Mar 2023 | US$38.8b | US$10.4b | US$4.8b | 8.3x | 8.1x | 3.7x |
| Fri, 24 Feb 2023 | US$46.9b | US$10.6b | US$5.0b | 9.7x | 9.5x | 4.4x |
| Sun, 22 Jan 2023 | US$47.1b | US$13.8b | US$6.9b | 8.3x | 6.8x | 3.4x |
| Tue, 20 Dec 2022 | US$44.2b | US$13.8b | US$6.9b | 8.4x | 6.4x | 3.2x |
| Thu, 17 Nov 2022 | US$46.1b | US$13.7b | US$6.9b | 8.2x | 6.7x | 3.4x |
| Sat, 15 Oct 2022 | US$44.0b | US$15.4b | US$7.1b | 9.8x | 6.2x | 2.8x |
| Mon, 12 Sep 2022 | US$59.0b | US$15.4b | US$7.1b | 11.8x | 8.3x | 3.8x |
| Wed, 10 Aug 2022 | US$61.8b | US$15.4b | US$7.1b | 12.6x | 8.7x | 4x |
| Fri, 08 Jul 2022 | US$56.3b | US$15.5b | US$7.0b | 10.9x | 8x | 3.6x |
| Sun, 05 Jun 2022 | US$62.7b | US$15.5b | US$7.0b | 12.1x | 8.9x | 4.1x |
| Tue, 03 May 2022 | US$66.0b | US$17.0b | US$8.0b | 11.5x | 8.3x | 3.9x |
| Thu, 31 Mar 2022 | US$72.0b | US$16.8b | US$7.8b | 11.8x | 9.3x | 4.3x |
| Sat, 26 Feb 2022 | US$70.3b | US$16.8b | US$7.9b | 10.7x | 8.9x | 4.2x |
| Mon, 24 Jan 2022 | US$74.1b | US$17.9b | US$9.5b | 9.4x | 7.8x | 4.1x |
| Wed, 22 Dec 2021 | US$77.3b | US$17.9b | US$9.5b | 9.5x | 8.2x | 4.3x |
| Fri, 19 Nov 2021 | US$81.2b | US$18.0b | US$9.5b | 9.6x | 8.5x | 4.5x |
| Sun, 17 Oct 2021 | US$77.6b | US$17.4b | US$10.7b | 9.7x | 7.3x | 4.4x |
| Tue, 14 Sep 2021 | US$75.1b | US$17.5b | US$10.7b | 9.4x | 7x | 4.3x |
| Thu, 12 Aug 2021 | US$75.9b | US$17.6b | US$10.8b | 9.3x | 7x | 4.3x |
Price to Earnings Ratio
7.1x
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 15.6x which is higher than its 3-year average PE of 13.1x.
- The industry is trading close to its 3-year average PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 35% per year over the last three years,
- Revenues have also declined 19% 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 | 0.45% | |
| Financials | -0.69% | |
| Mortgage REITs | -4.45% | |
| Mortgage REITs | -4.45% | |
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 | |
|---|---|---|---|---|---|
| ABR Arbor Realty Trust | US$14.55 | 2.9% +US$77.3m | -3.3% | PE9x | |
| AFCG AFC Gamma | US$12.18 | 4.8% +US$11.6m | -3.3% | PE23.8x | |
| SEVN Seven Hills Realty Trust | US$12.86 | 5.0% +US$9.0m | 23.8% | PE8.2x | |
| AOMR Angel Oak Mortgage REIT | US$12.33 | 2.4% +US$7.7m | 52.2% | PE6.7x | |
| IVR Invesco Mortgage Capital | US$9.39 | 1.5% +US$6.8m | -16.6% | PS39.9x |