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PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$11.98 +0.01 (+0.04%)
Closing price 08/7/2025 03:59 PM Eastern
Extended Trading
$12.04 +0.06 (+0.50%)
As of 08:31 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.

PMT vs. AGNC, NYMT, ARR, CIM, EFC, IVR, MFA, RITM, RWT, and TWO

Should 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), ARMOUR Residential REIT (ARR), Chimera Investment (CIM), Ellington Financial (EFC), INVESCO MORTGAGE CAPITAL (IVR), MFA Financial (MFA), 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 (NASDAQ:AGNC) and PennyMac Mortgage Investment Trust (NYSE:PMT) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, media sentiment, dividends, profitability, risk and institutional ownership.

AGNC Investment has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.22, suggesting that its share price is 22% more volatile than the S&P 500.

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
AGNC Investment11.50% 19.32% 1.71%
PennyMac Mortgage Investment Trust 34.65%7.68%0.71%

In the previous week, AGNC Investment had 9 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 17 mentions for AGNC Investment and 8 mentions for PennyMac Mortgage Investment Trust. AGNC Investment's average media sentiment score of 1.35 beat PennyMac Mortgage Investment Trust's score of 1.29 indicating that AGNC Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
14 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PennyMac Mortgage Investment Trust
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.3%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 13.4%. 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. 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 presently has a consensus target price of $9.58, indicating a potential upside of 1.84%. PennyMac Mortgage Investment Trust has a consensus target price of $14.00, indicating a potential upside of 16.91%. Given PennyMac Mortgage Investment Trust's higher possible upside, 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
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
PennyMac Mortgage Investment Trust
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17

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 Ratio
AGNC Investment$2.95B3.32$863M$0.3427.68
PennyMac Mortgage Investment Trust$334.19M3.12$160.98M$0.7216.63

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. 0.4% of AGNC 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 company will outperform the market over the long term.

Summary

AGNC Investment beats PennyMac Mortgage Investment Trust on 12 of the 18 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.
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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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PMT vs. The Competition

MetricPennyMac Mortgage Investment TrustREIT IndustryFinance SectorNYSE Exchange
Market Cap$1.04B$1.47B$12.15B$20.70B
Dividend Yield13.37%13.04%5.64%3.66%
P/E Ratio16.6313.9019.8628.65
Price / Sales3.123.6726.0468.85
Price / Cash5.6510.6021.4923.59
Price / Book0.790.782.114.32
Net Income$160.98M$79.73M$1.00B$995.66M
7 Day Performance1.48%0.45%1.01%1.91%
1 Month Performance-8.73%-2.25%-0.11%-0.54%
1 Year Performance-10.70%-10.95%543.15%14.76%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
3.3466 of 5 stars
$11.98
+0.0%
$14.00
+16.9%
-10.2%$1.04B$334.19M16.631Positive News
Options Volume
AGNC
AGNC Investment
3.5103 of 5 stars
$9.68
-0.3%
$9.58
-1.0%
-5.4%$9.91B$2.95B5.9950Positive News
NYMT
New York Mortgage Trust
3.2215 of 5 stars
$6.80
-3.0%
$7.56
+11.2%
+6.4%$632.99M$401.28M0.0070Positive News
ARR
ARMOUR Residential REIT
2.3194 of 5 stars
$16.65
-1.2%
$18.50
+11.1%
-21.0%$1.54B$550.95M4.94N/A
CIM
Chimera Investment
4.1856 of 5 stars
$13.87
-1.4%
$15.50
+11.8%
-8.8%$1.14B$760.95M9.3240Earnings Report
EFC
Ellington Financial
3.2338 of 5 stars
$13.10
-1.1%
$14.30
+9.2%
+0.8%$1.25B$136.41M8.43170News Coverage
Earnings Report
IVR
INVESCO MORTGAGE CAPITAL
1.2287 of 5 stars
$7.67
-0.4%
$7.25
-5.5%
-12.7%$507.76M$286.55M3.17N/APositive News
MFA
MFA Financial
4.3729 of 5 stars
$9.41
-0.7%
$12.07
+28.3%
-13.8%$973.15M$723.97M7.02350Earnings Report
RITM
Rithm Capital
4.2378 of 5 stars
$12.22
+0.2%
$13.69
+12.0%
+11.5%$6.46B$5.21B5.726,045Analyst Forecast
RWT
Redwood Trust
4.0599 of 5 stars
$6.01
-0.5%
$7.39
+22.9%
-17.9%$804.03M$945.16M10.41300Analyst Forecast
TWO
Two Harbors Investments
3.2306 of 5 stars
$10.36
-0.9%
$13.00
+25.5%
-25.1%$1.09B$450.15M14.12100

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This page (NYSE:PMT) was last updated on 8/8/2025 by MarketBeat.com Staff
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