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UpdatedSep 14, 2024
DataAggregated Company Financials
Companies38
- 7D2.2%
- 3M5.1%
- 1Y-4.2%
- YTD-1.2%
Over the last 7 days, the Mortgage REITs industry has risen 2.2%, and Arbor Realty Trust contributed the most with a gain of 7.9%. During this same period, the Apollo Commercial Real Estate Finance underperformed, falling 7.2%. In the past year, the industry is down 4.2%. Earnings are forecast to grow by 58% 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, 14 Sep 2024 | US$41.9b | US$8.7b | US$1.8b | 15.7x | 22.7x | 4.8x |
| Mon, 12 Aug 2024 | US$40.4b | US$8.6b | US$1.8b | 13.3x | 21.8x | 4.7x |
| Wed, 10 Jul 2024 | US$42.7b | US$9.4b | US$2.7b | 9.5x | 15.8x | 4.6x |
| Fri, 07 Jun 2024 | US$47.2b | US$9.5b | US$2.9b | 10.2x | 16x | 5x |
| Sun, 05 May 2024 | US$45.7b | US$9.6b | US$2.9b | 11.4x | 15.6x | 4.8x |
| Tue, 02 Apr 2024 | US$46.5b | US$8.8b | US$2.3b | 12.9x | 20.4x | 5.3x |
| Thu, 29 Feb 2024 | US$44.8b | US$8.8b | US$2.2b | 11.6x | 20.3x | 5.1x |
| Sat, 27 Jan 2024 | US$48.1b | US$8.2b | US$2.3b | 11.5x | 21.2x | 5.9x |
| Mon, 25 Dec 2023 | US$50.6b | US$8.3b | US$2.4b | 11.5x | 20.9x | 6.1x |
| Wed, 22 Nov 2023 | US$45.4b | US$8.3b | US$2.4b | 9.9x | 18.8x | 5.5x |
| Fri, 20 Oct 2023 | US$39.8b | US$8.0b | US$2.2b | 10.5x | 18.1x | 5x |
| Sun, 17 Sep 2023 | US$46.5b | US$8.0b | US$2.2b | 11.8x | 21.1x | 5.8x |
| Tue, 15 Aug 2023 | US$44.9b | US$8.0b | US$2.2b | 11.7x | 20.4x | 5.6x |
| Thu, 13 Jul 2023 | US$39.0b | US$7.3b | US$1.3b | 12.4x | 29.4x | 5.3x |
| Sat, 10 Jun 2023 | US$36.1b | US$7.3b | US$1.3b | 11.1x | 27.2x | 4.9x |
| Mon, 08 May 2023 | US$32.0b | US$7.2b | US$1.3b | 11.2x | 24.1x | 4.5x |
| Wed, 05 Apr 2023 | US$39.0b | US$10.4b | US$4.8b | 8.2x | 8.2x | 3.8x |
| Fri, 03 Mar 2023 | US$43.9b | US$10.5b | US$4.9b | 9.6x | 9x | 4.2x |
| Sun, 29 Jan 2023 | US$48.4b | US$13.8b | US$6.9b | 8.4x | 7x | 3.5x |
| Tue, 27 Dec 2022 | US$44.9b | US$13.8b | US$6.9b | 8.5x | 6.5x | 3.3x |
| Thu, 24 Nov 2022 | US$46.8b | US$13.8b | US$6.9b | 8.6x | 6.8x | 3.4x |
| Sat, 22 Oct 2022 | US$45.1b | US$15.4b | US$7.1b | 10.1x | 6.3x | 2.9x |
| Mon, 19 Sep 2022 | US$56.5b | US$15.4b | US$7.1b | 11.4x | 7.9x | 3.7x |
| Wed, 17 Aug 2022 | US$62.9b | US$15.4b | US$7.1b | 12.6x | 8.8x | 4.1x |
| Fri, 15 Jul 2022 | US$55.1b | US$15.5b | US$7.0b | 10.9x | 7.9x | 3.6x |
| Sun, 12 Jun 2022 | US$60.1b | US$15.5b | US$7.0b | 11.5x | 8.6x | 3.9x |
| Tue, 10 May 2022 | US$60.7b | US$15.5b | US$7.1b | 11.5x | 8.6x | 3.9x |
| Thu, 07 Apr 2022 | US$69.7b | US$16.8b | US$7.8b | 12.2x | 9x | 4.1x |
| Sat, 05 Mar 2022 | US$70.3b | US$16.8b | US$7.8b | 10.5x | 9x | 4.2x |
| Mon, 31 Jan 2022 | US$74.4b | US$17.9b | US$9.5b | 9.3x | 7.9x | 4.2x |
| Wed, 29 Dec 2021 | US$78.8b | US$17.9b | US$9.5b | 9.8x | 8.3x | 4.4x |
| Fri, 26 Nov 2021 | US$80.9b | US$17.9b | US$9.5b | 9.9x | 8.5x | 4.5x |
| Sun, 24 Oct 2021 | US$79.0b | US$17.6b | US$10.8b | 9.9x | 7.3x | 4.5x |
| Tue, 21 Sep 2021 | US$76.0b | US$17.4b | US$10.8b | 9.5x | 7.1x | 4.4x |
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 22.7x which is higher than its 3-year average PE of 13.8x.
- 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 44% per year over the last three years,
- Revenues have also declined 21% 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 | 4.18% | |
| Financials | 1.15% | |
| Mortgage REITs | 2.22% | |
| Mortgage REITs | 2.22% | |
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$14.46 | 7.9% +US$199.9m | -9.8% | PE9.9x | |
| STWD Starwood Property Trust | US$20.20 | 2.8% +US$183.9m | -3.9% | PE19.6x | |
| BXMT Blackstone Mortgage Trust | US$19.21 | 5.1% +US$163.3m | -18.0% | PB0.8x | |
| NLY Annaly Capital Management | US$20.45 | 1.4% +US$140.3m | -0.6% | PB1.1x | |
| AGNC AGNC Investment | US$10.35 | 1.4% +US$109.5m | 2.8% | PE27.9x |
