Free Trial

PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$12.69 -0.22 (-1.73%)
As of 10:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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.

Apollo Commercial Real Estate Finance (NYSE:ARI) and PennyMac Mortgage Investment Trust (NYSE:PMT) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, profitability, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, risk and valuation.

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.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-39.40% 9.37% 2.03%
PennyMac Mortgage Investment Trust 48.17%11.48%1.24%

In the previous week, Apollo Commercial Real Estate Finance had 1 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 4 mentions for Apollo Commercial Real Estate Finance and 3 mentions for PennyMac Mortgage Investment Trust. Apollo Commercial Real Estate Finance's average media sentiment score of 1.77 beat PennyMac Mortgage Investment Trust's score of 1.38 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Commercial Real Estate Finance
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
PennyMac Mortgage Investment Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PennyMac Mortgage Investment Trust has lower revenue, but higher earnings 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Estate Finance$179.60M7.61-$119.64M-$0.03-328.00
PennyMac Mortgage Investment Trust$150.20M7.48$160.98M$0.9313.88

54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. 0.7% of Apollo Commercial Real Estate Finance 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, endowments and hedge funds believe a stock will outperform the market over the long term.

Apollo Commercial Real Estate Finance currently has a consensus price target of $9.88, indicating a potential upside of 0.36%. PennyMac Mortgage Investment Trust has a consensus price target of $14.50, indicating a potential upside of 12.32%. Given PennyMac Mortgage Investment Trust's higher possible upside, analysts plainly believe PennyMac Mortgage Investment Trust is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Commercial Real Estate Finance
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
PennyMac Mortgage Investment Trust
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38

Apollo Commercial Real Estate Finance has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.32, indicating that its share price is 32% more volatile than the S&P 500.

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.2%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 12.4%. Apollo Commercial Real Estate Finance pays out -3,333.3% of its earnings in the form of a dividend. 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.

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 57.27% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
323
57.27%
Underperform Votes
241
42.73%
PennyMac Mortgage Investment TrustOutperform Votes
414
63.01%
Underperform Votes
243
36.99%

Summary

PennyMac Mortgage Investment Trust beats Apollo Commercial Real Estate Finance on 12 of the 20 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.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

PMT vs. The Competition

MetricPennyMac Mortgage Investment TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.12B$7.05B$11.64B$19.70B
Dividend Yield12.22%6.76%5.46%3.84%
P/E Ratio9.7162.2522.8435.13
Price / Sales7.488.5727.5934.12
Price / Cash5.6517.3217.6217.51
Price / Book0.801.702.854.78
Net Income$160.98M$177.71M$1.04B$1.02B
7 Day Performance0.23%1.39%1.72%1.62%
1 Month Performance0.16%6.32%9.94%13.00%
1 Year Performance-6.11%2.84%538.82%5.59%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
3.3608 of 5 stars
$12.69
-1.7%
$14.50
+14.3%
-13.6%$1.10B$150.20M9.541Positive News
ARI
Apollo Commercial Real Estate Finance
2.5624 of 5 stars
$9.88
-0.6%
$9.88
-0.1%
-5.9%$1.37B$179.60M-10.40N/APositive News
ARR
ARMOUR Residential REIT
3.8334 of 5 stars
$16.78
-0.2%
$20.50
+22.2%
-13.2%$1.37B$4.08M-39.02N/APositive News
DX
Dynex Capital
4.0219 of 5 stars
$12.49
-1.0%
$12.83
+2.7%
-0.4%$1.34B$108.02M8.5020Positive News
Dividend Announcement
TWO
Two Harbors Investment
2.9177 of 5 stars
$11.89
-0.8%
$13.29
+11.7%
-7.8%$1.24B$216.08M5.64100Positive News
CIM
Chimera Investment
4.5229 of 5 stars
$13.90
-1.0%
$15.50
+11.5%
+5.0%$1.13B$309.07M12.8740Positive News
MFA
MFA Financial
3.8128 of 5 stars
$9.83
+0.1%
$13.50
+37.3%
-8.7%$1.01B$264.48M12.14350Positive News
RWT
Redwood Trust
4.9107 of 5 stars
$5.89
-2.0%
$7.44
+26.4%
-10.8%$784.07M$256.21M17.85300Positive News
RC
Ready Capital
3.163 of 5 stars
$4.44
-2.0%
$7.00
+57.7%
-48.7%$757.05M$20.60M-6.34600Analyst Revision
NYMT
New York Mortgage Trust
3.1921 of 5 stars
$7.02
-1.4%
$7.83
+11.6%
+14.4%$633.89M$274.64M-6.1670Positive News
IVR
Invesco Mortgage Capital
2.9843 of 5 stars
$7.72
flat
$10.00
+29.5%
-17.8%$509.07M$69.84M11.88N/A

Related Companies and Tools


This page (NYSE:PMT) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners