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Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
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Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom

PennyMac Financial Services (PFSI) Competitors

$86.36
+0.19 (+0.22%)
(As of 04/17/2024 ET)

PFSI vs. KRG, FFIN, AGO, EPRT, GBCI, AEL, WTM, BNRE, ESGR, and LAZ

Should you be buying PennyMac Financial Services stock or one of its competitors? The main competitors of PennyMac Financial Services include Kite Realty Group Trust (KRG), First Financial Bankshares (FFIN), Assured Guaranty (AGO), Essential Properties Realty Trust (EPRT), Glacier Bancorp (GBCI), American Equity Investment Life (AEL), White Mountains Insurance Group (WTM), Brookfield Reinsurance (BNRE), Enstar Group (ESGR), and Lazard (LAZ). These companies are all part of the "finance" sector.

PennyMac Financial Services vs.

PennyMac Financial Services (NYSE:PFSI) and Kite Realty Group Trust (NYSE:KRG) are both mid-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, media sentiment, institutional ownership, risk, dividends, community ranking, analyst recommendations, earnings and valuation.

PennyMac Financial Services has higher revenue and earnings than Kite Realty Group Trust. PennyMac Financial Services is trading at a lower price-to-earnings ratio than Kite Realty Group Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennyMac Financial Services$1.40B3.11$144.66M$2.7131.87
Kite Realty Group Trust$823.00M5.36$47.50M$0.2291.32

PennyMac Financial Services pays an annual dividend of $0.80 per share and has a dividend yield of 0.9%. Kite Realty Group Trust pays an annual dividend of $1.00 per share and has a dividend yield of 5.0%. PennyMac Financial Services pays out 29.5% of its earnings in the form of a dividend. Kite Realty Group Trust pays out 454.5% 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 Financial Services currently has a consensus price target of $98.13, suggesting a potential upside of 13.62%. Kite Realty Group Trust has a consensus price target of $26.00, suggesting a potential upside of 29.42%. Given Kite Realty Group Trust's higher possible upside, analysts clearly believe Kite Realty Group Trust is more favorable than PennyMac Financial Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennyMac Financial Services
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Kite Realty Group Trust
1 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20

In the previous week, PennyMac Financial Services had 8 more articles in the media than Kite Realty Group Trust. MarketBeat recorded 11 mentions for PennyMac Financial Services and 3 mentions for Kite Realty Group Trust. Kite Realty Group Trust's average media sentiment score of 1.06 beat PennyMac Financial Services' score of 0.50 indicating that Kite Realty Group Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennyMac Financial Services
3 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kite Realty Group Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

PennyMac Financial Services has a net margin of 10.32% compared to Kite Realty Group Trust's net margin of 5.77%. PennyMac Financial Services' return on equity of 7.69% beat Kite Realty Group Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
PennyMac Financial Services10.32% 7.69% 1.42%
Kite Realty Group Trust 5.77%1.30%0.67%

57.9% of PennyMac Financial Services shares are owned by institutional investors. Comparatively, 90.8% of Kite Realty Group Trust shares are owned by institutional investors. 17.4% of PennyMac Financial Services shares are owned by company insiders. Comparatively, 1.3% of Kite Realty Group Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

PennyMac Financial Services has a beta of 1.67, indicating that its share price is 67% more volatile than the S&P 500. Comparatively, Kite Realty Group Trust has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500.

PennyMac Financial Services received 43 more outperform votes than Kite Realty Group Trust when rated by MarketBeat users. Likewise, 64.23% of users gave PennyMac Financial Services an outperform vote while only 55.68% of users gave Kite Realty Group Trust an outperform vote.

CompanyUnderperformOutperform
PennyMac Financial ServicesOutperform Votes
386
64.23%
Underperform Votes
215
35.77%
Kite Realty Group TrustOutperform Votes
343
55.68%
Underperform Votes
273
44.32%

Summary

PennyMac Financial Services beats Kite Realty Group Trust on 14 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PFSI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

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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PFSI vs. The Competition

MetricPennyMac Financial ServicesMortgage bankers & correspondents IndustryFinance SectorNYSE Exchange
Market Cap$4.36B$3.70B$8.31B$17.18B
Dividend Yield0.92%5.89%10.49%3.60%
P/E Ratio31.8710.6257.9224.50
Price / Sales3.112.50435.8410.04
Price / Cash12.108.4927.1316.90
Price / Book1.220.932.334.85
Net Income$144.66M$1.29M$1.01B$965.88M
7 Day Performance-1.35%-3.53%-1.98%-3.85%
1 Month Performance2.04%-9.96%-2.56%-2.73%
1 Year Performance37.85%2.22%8.69%77.95%

PennyMac Financial Services Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KRG
Kite Realty Group Trust
4.4724 of 5 stars
$20.79
+0.4%
$26.00
+25.1%
-1.0%$4.56B$823M94.50229Short Interest ↓
News Coverage
Positive News
FFIN
First Financial Bankshares
3.7459 of 5 stars
$31.98
+1.1%
$30.75
-3.8%
-0.4%$4.57B$478.05M22.841,500Upcoming Earnings
News Coverage
AGO
Assured Guaranty
4.873 of 5 stars
$82.41
-1.3%
$97.00
+17.7%
+44.9%$4.57B$1.02B6.65350Short Interest ↑
EPRT
Essential Properties Realty Trust
4.3413 of 5 stars
$26.55
+1.9%
$28.22
+6.3%
+2.8%$4.50B$359.60M21.4140Upcoming Earnings
GBCI
Glacier Bancorp
2.3394 of 5 stars
$39.64
+1.8%
$37.80
-4.6%
-7.5%$4.49B$1.14B19.723,358Upcoming Earnings
News Coverage
AEL
American Equity Investment Life
2.7728 of 5 stars
$56.32
+0.2%
$50.00
-11.2%
+49.1%$4.47B$2.84B26.32995
WTM
White Mountains Insurance Group
1.4572 of 5 stars
$1,739.56
-1.4%
N/A+21.2%$4.47B$2.17B8.76782
BNRE
Brookfield Reinsurance
0 of 5 stars
$41.03
+1.1%
N/A+19.5%$4.62B$7.02B146.524,000Positive News
ESGR
Enstar Group
0 of 5 stars
$292.17
-0.2%
N/A+20.2%$4.45B$1.15B4.28805Short Interest ↓
Positive News
LAZ
Lazard
4.3149 of 5 stars
$41.14
-0.2%
$43.83
+6.5%
+9.7%$4.65B$2.55B-42.413,291Analyst Revision

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This page (NYSE:PFSI) was last updated on 4/17/2024 by MarketBeat.com Staff

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