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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%
  • YTD-0.2%

Over the last 7 days, the Mortgage REITs industry has remained flat. As for the longer term, the industry has declined 3.8% in the last year. Looking forward, earnings are forecast to grow by 39% annually.

Industry Valuation and Performance

Has the U.S. Mortgage REITs Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Nov 2025US$63.0bUS$12.6bUS$4.2b12.8x15.1x5x
Wed, 15 Oct 2025US$60.4bUS$10.4bUS$2.3b13.2x25.8x5.8x
Fri, 12 Sep 2025US$64.5bUS$10.4bUS$2.3b14.1x27.5x6.2x
Sun, 10 Aug 2025US$61.1bUS$10.4bUS$2.4b13.2x25.7x5.9x
Tue, 08 Jul 2025US$58.7bUS$10.5bUS$2.4b12.1x24.1x5.6x
Thu, 05 Jun 2025US$56.3bUS$10.5bUS$2.4b12.8x23x5.4x
Sat, 03 May 2025US$55.3bUS$10.3bUS$2.5b12.5x22.1x5.4x
Mon, 31 Mar 2025US$54.9bUS$11.3bUS$3.5b11.7x15.6x4.9x
Wed, 26 Feb 2025US$57.6bUS$11.4bUS$3.5b12.4x16.5x5.1x
Fri, 24 Jan 2025US$53.7bUS$10.3bUS$2.5b11.1x21.8x5.2x
Sun, 22 Dec 2024US$53.8bUS$10.3bUS$2.5b10.5x21.8x5.2x
Tue, 19 Nov 2024US$54.9bUS$10.3bUS$2.5b10.6x22.3x5.3x
Thu, 17 Oct 2024US$41.6bUS$8.7bUS$1.8b14.5x22.6x4.8x
Sat, 14 Sep 2024US$41.9bUS$8.7bUS$1.8b15.7x22.7x4.8x
Mon, 12 Aug 2024US$40.4bUS$8.6bUS$1.8b13.3x21.8x4.7x
Wed, 10 Jul 2024US$42.7bUS$9.4bUS$2.7b9.5x15.8x4.6x
Fri, 07 Jun 2024US$47.2bUS$9.5bUS$2.9b10.2x16x5x
Sun, 05 May 2024US$45.7bUS$9.6bUS$2.9b11.4x15.6x4.8x
Tue, 02 Apr 2024US$46.5bUS$8.8bUS$2.3b12.9x20.4x5.3x
Thu, 29 Feb 2024US$44.8bUS$8.8bUS$2.2b11.6x20.3x5.1x
Sat, 27 Jan 2024US$48.1bUS$8.2bUS$2.3b11.5x21.2x5.9x
Mon, 25 Dec 2023US$50.6bUS$8.3bUS$2.4b11.5x20.9x6.1x
Wed, 22 Nov 2023US$45.4bUS$8.3bUS$2.4b9.9x18.8x5.5x
Fri, 20 Oct 2023US$39.8bUS$8.0bUS$2.2b10.5x18.1x5x
Sun, 17 Sep 2023US$46.5bUS$8.0bUS$2.2b11.8x21.1x5.8x
Tue, 15 Aug 2023US$44.9bUS$8.0bUS$2.2b11.7x20.4x5.6x
Thu, 13 Jul 2023US$39.0bUS$7.3bUS$1.3b12.4x29.4x5.3x
Sat, 10 Jun 2023US$36.1bUS$7.3bUS$1.3b11.1x27.2x4.9x
Mon, 08 May 2023US$32.0bUS$7.2bUS$1.3b11.2x24.1x4.5x
Wed, 05 Apr 2023US$39.0bUS$10.4bUS$4.8b8.2x8.2x3.8x
Fri, 03 Mar 2023US$43.9bUS$10.5bUS$4.9b9.6x9x4.2x
Sun, 29 Jan 2023US$48.4bUS$13.8bUS$6.9b8.4x7x3.5x
Tue, 27 Dec 2022US$44.9bUS$13.8bUS$6.9b8.5x6.5x3.3x
Thu, 24 Nov 2022US$46.8bUS$13.8bUS$6.9b8.6x6.8x3.4x
Price to Earnings Ratio

6.8x


Total Market Cap: US$46.8bTotal Earnings: US$6.9bTotal Revenue: US$13.8bTotal Market Cap vs Earnings and Revenue0%0%0%
U.S. Mortgage REITs Industry Price to Earnings3Y Average 19.1x202320242025
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 Trends

Which industries have driven the changes within the U.S. Financials industry?

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?

CompanyLast Price7D1YValuation
BXMT Blackstone Mortgage TrustUS$18.502.2%
+US$66.0m		2.5%PE29.2x
EFC Ellington FinancialUS$13.743.5%
+US$49.4m		12.1%PE11.7x
RITM Rithm CapitalUS$11.120.6%
+US$38.8m		4.3%PE7.9x
PMT PennyMac Mortgage Investment TrustUS$12.462.2%
+US$23.5m		-5.0%PE13.6x
LADR Ladder CapitalUS$10.701.4%
+US$19.1m		-8.0%PE17.1x

Latest News

AGNC
US$10.15
AGNC Investment
7D
-1.0%
1Y
5.0%
RC
US$2.65
Ready Capital
7D
-1.9%
1Y
-63.1%
ORC
US$7.24
Orchid Island Capital
7D
-0.8%
1Y
-7.9%
KREF
US$8.31
KKR Real Estate Finance Trust
7D
3.6%
1Y
-27.2%
STWD
US$17.83
Starwood Property Trust
7D
-0.3%
1Y
-8.8%
EFC
US$13.74
Ellington Financial
7D
3.5%
1Y
12.1%
RITM
US$11.12
Rithm Capital
7D
0.6%
1Y
4.3%
NLY
US$21.65
Annaly Capital Management
7D
-0.2%
1Y
9.8%

NLY: Lower Mortgage Rates And Rising Refinancing Activity Will Shape Upcoming Performance

Analysts have recently increased their price target for Annaly Capital Management by $0.40 to $22.10, citing improving trends in the mortgage market and a positive outlook on refinancing activity as key factors driving the upward revision. Analyst Commentary Recent research reports indicate that sentiment around Annaly Capital Management has turned increasingly positive, with multiple analysts raising their price targets based on improvements in the mortgage market environment.
ABR
US$8.79
Arbor Realty Trust
7D
-5.0%
1Y
-40.5%
ARR
US$16.69
ARMOUR Residential REIT
7D
-0.4%
1Y
-11.2%
FBRT
US$10.00
Franklin BSP Realty Trust
7D
1.8%
1Y
-22.2%
RWT
US$5.15
Redwood Trust
7D
-1.7%
1Y
-27.1%
BXMT
US$18.50
Blackstone Mortgage Trust
7D
2.2%
1Y
2.5%
LADR
US$10.70
Ladder Capital
7D
1.4%
1Y
-8.0%
PMT
US$12.46
PennyMac Mortgage Investment Trust
7D
2.2%
1Y
-5.0%
ARI
US$9.88
Apollo Commercial Real Estate Finance
7D
1.3%
1Y
8.6%