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U.S. Mortgage REITs Industry Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies41
- 7D-0.9%
- 3M-1.5%
- 1Y-3.8%
- YTDn/a
The Mortgage REITs industry has stayed flat over the last week. Unfortunately though, the industry is down 3.8% over the past 12 months. As for the next few years, earnings are expected to grow by 39% 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 |
|---|---|---|---|---|---|---|
| Tue, 18 Nov 2025 | US$63.0b | US$12.6b | US$4.2b | 12.8x | 15.1x | 5x |
| Thu, 16 Oct 2025 | US$60.8b | US$10.4b | US$2.3b | 13.1x | 25.9x | 5.8x |
| Sat, 13 Sep 2025 | US$64.5b | US$10.4b | US$2.3b | 14.2x | 27.5x | 6.2x |
| Mon, 11 Aug 2025 | US$61.1b | US$10.4b | US$2.4b | 13.2x | 25.7x | 5.9x |
| Wed, 09 Jul 2025 | US$58.0b | US$10.5b | US$2.4b | 11.4x | 23.8x | 5.6x |
| Fri, 06 Jun 2025 | US$56.3b | US$10.5b | US$2.4b | 12.9x | 23.1x | 5.4x |
| Sun, 04 May 2025 | US$55.4b | US$10.3b | US$2.5b | 12.5x | 22.4x | 5.4x |
| Tue, 01 Apr 2025 | US$54.9b | US$11.2b | US$3.6b | 11.8x | 15.4x | 4.9x |
| Thu, 27 Feb 2025 | US$58.0b | US$11.4b | US$3.5b | 12.4x | 16.6x | 5.1x |
| Sat, 25 Jan 2025 | US$53.6b | US$10.3b | US$2.5b | 11.1x | 21.8x | 5.2x |
| Mon, 23 Dec 2024 | US$53.8b | US$10.3b | US$2.5b | 10.5x | 21.8x | 5.2x |
| Wed, 20 Nov 2024 | US$55.1b | US$10.3b | US$2.5b | 10.6x | 22.3x | 5.3x |
| Fri, 18 Oct 2024 | US$41.7b | US$8.7b | US$1.8b | 14.5x | 22.6x | 4.8x |
| Sun, 15 Sep 2024 | US$42.4b | US$8.7b | US$1.8b | 15.7x | 23x | 4.9x |
| Tue, 13 Aug 2024 | US$40.4b | US$8.6b | US$1.8b | 13.5x | 21.8x | 4.7x |
| Thu, 11 Jul 2024 | US$43.0b | US$9.4b | US$2.7b | 9.5x | 15.9x | 4.6x |
| Sat, 08 Jun 2024 | US$46.6b | US$9.5b | US$2.9b | 10.2x | 15.8x | 4.9x |
| Mon, 06 May 2024 | US$45.7b | US$9.6b | US$2.9b | 11.4x | 15.6x | 4.8x |
| Wed, 03 Apr 2024 | US$45.8b | US$8.8b | US$2.3b | 13.6x | 20.1x | 5.2x |
| Fri, 01 Mar 2024 | US$44.2b | US$8.7b | US$2.2b | 11.8x | 19.7x | 5.1x |
| Sun, 28 Jan 2024 | US$48.3b | US$8.2b | US$2.3b | 11.5x | 21.3x | 5.9x |
| Tue, 26 Dec 2023 | US$50.6b | US$8.3b | US$2.4b | 11.5x | 20.9x | 6.1x |
| Thu, 23 Nov 2023 | US$45.5b | US$8.3b | US$2.4b | 9.9x | 18.8x | 5.5x |
| Sat, 21 Oct 2023 | US$39.4b | US$8.0b | US$2.2b | 10.4x | 17.9x | 4.9x |
| Mon, 18 Sep 2023 | US$46.5b | US$8.0b | US$2.2b | 11.8x | 21.1x | 5.8x |
| Wed, 16 Aug 2023 | US$44.3b | US$8.0b | US$2.2b | 11.5x | 20.1x | 5.6x |
| Fri, 14 Jul 2023 | US$39.6b | US$7.3b | US$1.3b | 12.9x | 29.8x | 5.4x |
| Sun, 11 Jun 2023 | US$36.1b | US$7.3b | US$1.3b | 11.1x | 27.2x | 4.9x |
| Tue, 09 May 2023 | US$32.0b | US$7.2b | US$1.3b | 11x | 24.1x | 4.5x |
| Thu, 06 Apr 2023 | US$39.1b | US$10.4b | US$4.8b | 8.1x | 8.2x | 3.8x |
| Sat, 04 Mar 2023 | US$44.6b | US$10.5b | US$4.8b | 9.5x | 9.2x | 4.3x |
| Mon, 30 Jan 2023 | US$48.4b | US$13.8b | US$6.9b | 8.4x | 7x | 3.5x |
| Wed, 28 Dec 2022 | US$44.7b | US$13.8b | US$6.9b | 8.4x | 6.5x | 3.2x |
| Fri, 25 Nov 2022 | US$46.8b | US$13.8b | US$6.9b | 8.6x | 6.8x | 3.4x |
Price to Earnings Ratio
6.8x
Current Industry PE
- Investors are pessimistic on the American Mortgage REITs industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 15.1x which is lower than its 3-year average PE of 19.1x.
- The industry is trading close to its 3-year average PS ratio of 5.0x.
Past Earnings Growth
- The earnings for companies in the Mortgage REITs industry have declined 16% per year over the last three years,
- Revenues have also declined 3.0% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.S. Mortgage REITs compare with similar industries?
| US Market | -0.39% | |
| Financials | -0.68% | |
| Mortgage REITs | -0.95% | |
| Mortgage REITs | -0.95% | |
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 | |
|---|---|---|---|---|---|
| BXMT Blackstone Mortgage Trust | US$18.34 | 1.3% +US$38.9m | 1.7% | PE29x | |
| EFC Ellington Financial | US$13.60 | 2.4% +US$34.3m | 10.9% | PE11.5x | |
| PMT PennyMac Mortgage Investment Trust | US$12.33 | 1.1% +US$12.2m | -5.9% | PE13.5x | |
| NREF NexPoint Real Estate Finance | US$13.91 | 3.4% +US$8.2m | -16.3% | PE3.4x | |
| ACRE Ares Commercial Real Estate | US$4.86 | 2.1% +US$5.5m | -30.4% | PS3x |