PMT vs. ARI, ARR, DX, TWO, CIM, MFA, RWT, RC, NYMT, and IVR
Should you be buying PennyMac Mortgage Investment Trust stock or one of its competitors? The main competitors of PennyMac Mortgage Investment Trust include Apollo Commercial Real Estate Finance (ARI), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Two Harbors Investment (TWO), Chimera Investment (CIM), MFA Financial (MFA), Redwood Trust (RWT), Ready Capital (RC), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.
PennyMac Mortgage Investment Trust vs. Its Competitors
PennyMac Mortgage Investment Trust (NYSE:PMT) and Apollo Commercial Real Estate Finance (NYSE:ARI) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, earnings, community ranking, media sentiment, profitability, dividends, risk and institutional ownership.
PennyMac Mortgage Investment Trust presently has a consensus target price of $14.50, suggesting a potential upside of 13.15%. Apollo Commercial Real Estate Finance has a consensus target price of $10.13, suggesting a potential upside of 0.80%. Given PennyMac Mortgage Investment Trust's higher possible upside, equities research analysts plainly believe PennyMac Mortgage Investment Trust is more favorable than Apollo Commercial Real Estate Finance.
PennyMac Mortgage Investment Trust has a beta of 1.27, indicating that its stock price is 27% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.48, indicating that its stock price is 48% more volatile than the S&P 500.
67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by insiders. Comparatively, 0.7% of Apollo Commercial Real Estate Finance shares are owned by 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.
PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 12.5%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.0%. PennyMac Mortgage Investment Trust pays out 172.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance pays out -3,333.3% of its earnings in the form of a dividend.
PennyMac Mortgage Investment Trust has higher earnings, but lower revenue than Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance 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.
PennyMac Mortgage Investment Trust received 91 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 63.01% of users gave PennyMac Mortgage Investment Trust an outperform vote while only 57.17% of users gave Apollo Commercial Real Estate Finance an outperform vote.
PennyMac Mortgage Investment Trust has a net margin of 48.17% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. PennyMac Mortgage Investment Trust's return on equity of 11.48% beat Apollo Commercial Real Estate Finance's return on equity.
In the previous week, Apollo Commercial Real Estate Finance had 3 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 4 mentions for Apollo Commercial Real Estate Finance and 1 mentions for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 1.36 beat Apollo Commercial Real Estate Finance's score of 0.84 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the media.
Summary
PennyMac Mortgage Investment Trust beats Apollo Commercial Real Estate Finance on 13 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 PMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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.
PennyMac Mortgage Investment Trust Competitors List
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This page (NYSE:PMT) was last updated on 6/12/2025 by MarketBeat.com Staff
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