PennyMac Mortgage Investment Trust (PMT) Competitors $12.23 +0.08 (+0.66%) Closing price 09/17/2025 03:59 PM EasternExtended Trading$12.31 +0.08 (+0.65%) As of 08:58 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock PMT vs. AGNC, ARR, CIM, EFC, IVR, MFA, NLY, RITM, RWT, and TWOShould you be buying PennyMac Mortgage Investment Trust stock or one of its competitors? The main competitors of PennyMac Mortgage Investment Trust include AGNC Investment (AGNC), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Ellington Financial (EFC), Invesco Mortgage Capital (IVR), MFA Financial (MFA), Annaly Capital Management (NLY), Rithm Capital (RITM), Redwood Trust (RWT), and Two Harbors Investments (TWO). These companies are all part of the "finance" sector. PennyMac Mortgage Investment Trust vs. Its Competitors AGNC Investment ARMOUR Residential REIT Chimera Investment Ellington Financial Invesco Mortgage Capital MFA Financial Annaly Capital Management Rithm Capital Redwood Trust Two Harbors Investments PennyMac Mortgage Investment Trust (NYSE:PMT) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability. Do insiders & institutionals have more ownership in PMT or AGNC? 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by company insiders. Comparatively, 0.4% of AGNC Investment shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term. Is PMT or AGNC more profitable? PennyMac Mortgage Investment Trust has a net margin of 34.65% compared to AGNC Investment's net margin of 11.50%. AGNC Investment's return on equity of 19.32% beat PennyMac Mortgage Investment Trust's return on equity.Company Net Margins Return on Equity Return on Assets PennyMac Mortgage Investment Trust34.65% 7.68% 0.71% AGNC Investment 11.50%19.32%1.71% Which has more risk & volatility, PMT or AGNC? PennyMac Mortgage Investment Trust has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500. Do analysts recommend PMT or AGNC? PennyMac Mortgage Investment Trust currently has a consensus price target of $14.00, suggesting a potential upside of 14.47%. AGNC Investment has a consensus price target of $9.63, suggesting a potential downside of 5.73%. Given PennyMac Mortgage Investment Trust's higher possible upside, equities research analysts plainly believe PennyMac Mortgage Investment Trust is more favorable than AGNC Investment.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score PennyMac Mortgage Investment Trust 0 Sell rating(s) 5 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.17AGNC Investment 0 Sell rating(s) 3 Hold rating(s) 5 Buy rating(s) 0 Strong Buy rating(s) 2.63 Is PMT or AGNC a better dividend stock? PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 13.1%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.1%. PennyMac Mortgage Investment Trust pays out 222.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. AGNC Investment pays out 423.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Which has stronger earnings & valuation, PMT or AGNC? AGNC Investment has higher revenue and earnings than PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioPennyMac Mortgage Investment Trust$334.19M3.18$160.98M$0.7216.99AGNC Investment$2.95B3.61$863M$0.3430.03 Does the media refer more to PMT or AGNC? In the previous week, AGNC Investment had 15 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 24 mentions for AGNC Investment and 9 mentions for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 1.50 beat AGNC Investment's score of 1.03 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment PennyMac Mortgage Investment Trust 7 Very Positive mention(s) 1 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Very Positive AGNC Investment 16 Very Positive mention(s) 0 Positive mention(s) 6 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive SummaryAGNC Investment beats PennyMac Mortgage Investment Trust on 10 of the 17 factors compared between the two stocks. Get PennyMac Mortgage Investment Trust News Delivered to You Automatically Sign up to receive the latest news and ratings for PMT and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart PMT vs. The Competition Export to ExcelMetricPennyMac Mortgage Investment TrustREIT IndustryFinance SectorNYSE ExchangeMarket Cap$1.06B$1.55B$12.63B$21.52BDividend Yield13.17%12.58%5.42%3.50%P/E Ratio16.9914.63246.6329.81Price / Sales3.185.2330.9652.31Price / Cash5.7311.2322.2324.68Price / Book0.760.782.324.54Net Income$160.98M$79.73M$1.01B$999.97M7 Day Performance-1.05%-1.62%-0.38%-0.18%1 Month Performance1.92%3.21%3.08%4.37%1 Year Performance-14.12%-12.54%541.37%14.40% PennyMac Mortgage Investment Trust Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)PMTPennyMac Mortgage Investment Trust3.8552 of 5 stars$12.23+0.7%$14.00+14.5%-14.1%$1.06B$334.19M16.991News CoveragePositive NewsDividend AnnouncementAGNCAGNC Investment3.2188 of 5 stars$10.34-0.3%$9.63-6.9%-3.3%$10.80B$2.95B30.4150Positive NewsDividend AnnouncementShort Interest ↑ARRARMOUR Residential REIT3.1048 of 5 stars$15.71-0.7%$15.50-1.3%-27.7%$1.45B$550.95M-65.43N/AEx-DividendCIMChimera Investment4.1386 of 5 stars$14.62-0.8%$15.50+6.0%-12.4%$1.20B$760.95M11.6040EFCEllington Financial3.7444 of 5 stars$13.69-1.0%$14.46+5.7%0.0%$1.38B$136.41M11.04170Positive NewsIVRInvesco Mortgage Capital1.3076 of 5 stars$7.89-1.2%$7.50-4.9%-16.7%$529.13M$59.70M19.71N/APositive NewsMFAMFA Financial4.3916 of 5 stars$10.34-0.6%$12.14+17.5%-24.8%$1.07B$723.97M11.88350Positive NewsDividend AnnouncementNLYAnnaly Capital Management3.6792 of 5 stars$22.16+0.3%$20.83-6.0%+5.7%$14.18B$4.84B21.94160Positive NewsAnalyst ForecastRITMRithm Capital4.4766 of 5 stars$12.49-1.1%$14.25+14.1%+4.8%$6.69B$5.21B9.606,045News CoveragePositive NewsDividend AnnouncementAnalyst ForecastRWTRedwood Trust3.9585 of 5 stars$6.29-1.3%$7.25+15.4%-24.2%$823.15M$945.16M-9.82300Positive NewsDividend AnnouncementTWOTwo Harbors Investments2.9544 of 5 stars$10.30-0.6%$12.43+20.7%-28.9%$1.08B$450.15M-2.89100Positive News Related Companies and Tools Related Companies AGNC Investment Alternatives ARMOUR Residential REIT Alternatives Chimera Investment Alternatives Ellington Financial Alternatives Invesco Mortgage Capital Alternatives MFA Financial Alternatives Annaly Capital Management Alternatives Rithm Capital Alternatives Redwood Trust Alternatives Two Harbors Investments Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NYSE:PMT) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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