PennyMac Mortgage Investment Trust (PMT) Competitors $12.08 -0.05 (-0.37%) As of 02:19 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock PMT vs. AGNC, NYMT, 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), New York Mortgage Trust (NYMT), 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 New York Mortgage Trust 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 better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, dividends, profitability and analyst recommendations. Which has more volatility & risk, PMT or AGNC? PennyMac Mortgage Investment Trust has a beta of 1.22, meaning that its share price is 22% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.28, meaning that its share price is 28% more volatile than the S&P 500. Does the media favor PMT or AGNC? In the previous week, AGNC Investment had 4 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 12 mentions for AGNC Investment and 8 mentions for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 1.28 beat AGNC Investment's score of 1.23 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 6 Very Positive mention(s) 0 Positive mention(s) 1 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive AGNC Investment 9 Very Positive mention(s) 1 Positive mention(s) 0 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive 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% 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 13.2%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.7%. 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. Do insiders & institutionals believe in PMT or AGNC? 67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. Comparatively, 38.3% of AGNC Investment shares are held by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are held by insiders. Comparatively, 0.4% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth. Which has better valuation and earnings, 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$334.19M3.15$160.98M$0.7216.83AGNC Investment$2.95B3.46$863M$0.3428.84 Do analysts recommend PMT or AGNC? PennyMac Mortgage Investment Trust presently has a consensus target price of $14.00, suggesting a potential upside of 15.56%. AGNC Investment has a consensus target price of $9.58, suggesting a potential downside of 2.26%. Given PennyMac Mortgage Investment Trust's higher probable upside, research analysts clearly 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 SummaryAGNC Investment beats PennyMac Mortgage Investment Trust on 11 of the 18 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$1.05B$1.52B$12.49B$21.28BDividend Yield13.02%12.66%5.44%3.53%P/E Ratio16.8314.5919.4329.27Price / Sales3.154.9226.9953.48Price / Cash5.8011.1922.1823.64Price / Book0.800.822.375.37Net Income$160.98M$79.73M$1.01B$996.59M7 Day Performance1.94%2.83%2.14%2.93%1 Month Performance-0.86%1.65%2.17%2.80%1 Year Performance-13.59%-10.37%540.56%12.67% PennyMac Mortgage Investment Trust Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)PMTPennyMac Mortgage Investment Trust3.8976 of 5 stars$12.09-0.4%$14.00+15.8%-13.4%$1.05B$334.19M16.801News CoveragePositive NewsAnalyst ForecastAGNCAGNC Investment2.6166 of 5 stars$9.58-0.5%$9.58+0.0%-4.5%$10.03B$2.95B28.1850Positive NewsNYMTNew York Mortgage Trust2.858 of 5 stars$6.82-0.3%$7.75+13.6%+7.1%$617.75M$401.28M18.4970Positive NewsCIMChimera Investment4.0359 of 5 stars$13.52-0.7%$15.50+14.7%-8.8%$1.10B$760.95M10.7340Positive NewsEFCEllington Financial2.2289 of 5 stars$13.72-0.2%$14.29+4.2%+4.6%$1.37B$136.41M11.06170Positive NewsIVRINVESCO MORTGAGE CAPITAL0.9076 of 5 stars$7.60-0.9%$7.25-4.6%-10.9%$508.58M$286.55M3.16N/APositive NewsMFAMFA Financial3.2984 of 5 stars$9.59-1.1%$12.07+25.9%-17.3%$995.89M$723.97M8.36350Dividend IncreaseNLYAnnaly Capital Management3.0348 of 5 stars$20.68-0.7%$20.72+0.2%+5.2%$13.37B$4.84B7.36160News CoveragePositive NewsRITMRithm Capital4.6012 of 5 stars$12.24-0.4%$14.00+14.4%+6.2%$6.52B$5.21B5.596,045News CoveragePositive NewsRWTRedwood Trust3.2791 of 5 stars$5.87-1.0%$7.18+22.3%-18.6%$766.29M$945.16M9.41300Positive NewsTWOTwo Harbors Investments2.7347 of 5 stars$10.02-0.7%$12.57+25.5%-29.3%$1.05B$450.15M11.87100 Related Companies and Tools Related Companies AGNC Investment Alternatives New York Mortgage Trust 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 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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