PMT vs. TWO, MFA, CIM, ARR, RC, ARI, RWT, DX, NYMT, and ACRE
Should you be buying PennyMac Mortgage Investment Trust stock or one of its competitors? The main competitors of PennyMac Mortgage Investment Trust include Two Harbors Investment (TWO), MFA Financial (MFA), Chimera Investment (CIM), ARMOUR Residential REIT (ARR), Ready Capital (RC), Apollo Commercial Real Estate Finance (ARI), Redwood Trust (RWT), Dynex Capital (DX), New York Mortgage Trust (NYMT), and Ares Commercial Real Estate (ACRE). These companies are all part of the "mortgage reits" industry.
Two Harbors Investment (NYSE:TWO) and PennyMac Mortgage Investment Trust (NYSE:PMT) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, community ranking, earnings, risk, institutional ownership, profitability and dividends.
Two Harbors Investment received 106 more outperform votes than PennyMac Mortgage Investment Trust when rated by MarketBeat users. Likewise, 67.90% of users gave Two Harbors Investment an outperform vote while only 63.35% of users gave PennyMac Mortgage Investment Trust an outperform vote.
64.2% of Two Harbors Investment shares are owned by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. 0.6% of Two Harbors Investment shares are owned by insiders. Comparatively, 0.9% of PennyMac Mortgage Investment Trust shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Two Harbors Investment has a net margin of 56.90% compared to Two Harbors Investment's net margin of 45.19%. Two Harbors Investment's return on equity of 13.25% beat PennyMac Mortgage Investment Trust's return on equity.
Two Harbors Investment has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.47, indicating that its stock price is 47% more volatile than the S&P 500.
PennyMac Mortgage Investment Trust has lower revenue, but higher earnings than Two Harbors Investment. Two Harbors Investment is trading at a lower price-to-earnings ratio than PennyMac Mortgage Investment Trust, indicating that it is currently the more affordable of the two stocks.
Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.9%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 11.0%. Two Harbors Investment pays out 101.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennyMac Mortgage Investment Trust pays out 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.
In the previous week, PennyMac Mortgage Investment Trust had 10 more articles in the media than Two Harbors Investment. MarketBeat recorded 20 mentions for PennyMac Mortgage Investment Trust and 10 mentions for Two Harbors Investment. Two Harbors Investment's average media sentiment score of 1.00 beat PennyMac Mortgage Investment Trust's score of 0.44 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the news media.
Two Harbors Investment presently has a consensus price target of $14.57, indicating a potential upside of 13.13%. PennyMac Mortgage Investment Trust has a consensus price target of $14.75, indicating a potential upside of 0.68%. Given PennyMac Mortgage Investment Trust's higher probable upside, research analysts plainly believe Two Harbors Investment is more favorable than PennyMac Mortgage Investment Trust.
Summary
Two Harbors Investment and PennyMac Mortgage Investment Trust tied by winning 10 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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