PennyMac Mortgage Investment Trust (PMT) Competitors $12.55 +0.14 (+1.13%) Closing price 10/8/2025 03:59 PM EasternExtended Trading$12.57 +0.02 (+0.16%) As of 10/8/2025 07:59 PM 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 AGNC Investment (NASDAQ:AGNC) and PennyMac Mortgage Investment Trust (NYSE:PMT) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, valuation, media sentiment, risk, profitability, analyst recommendations and dividends. Is AGNC or PMT a better dividend stock? AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.2%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 12.7%. 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. Which has more risk & volatility, AGNC or PMT? AGNC Investment has a beta of 1.32, indicating that its stock price is 32% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.29, indicating that its stock price is 29% more volatile than the S&P 500. Do analysts rate AGNC or PMT? AGNC Investment presently has a consensus target price of $9.75, suggesting a potential downside of 4.04%. PennyMac Mortgage Investment Trust has a consensus target price of $14.00, suggesting a potential upside of 11.55%. 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) 4 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.60PennyMac Mortgage Investment Trust 2 Sell rating(s) 5 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 1.88 Is AGNC or PMT 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 AGNC Investment11.50% 19.32% 1.71% PennyMac Mortgage Investment Trust 34.65%7.68%0.71% Do insiders and institutionals believe in AGNC or PMT? 38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. 0.4% of AGNC Investment shares are held by insiders. Comparatively, 0.9% of PennyMac Mortgage Investment Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term. Which has stronger earnings & valuation, AGNC or PMT? 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 RatioAGNC Investment$2.95B3.59$863M$0.3429.88PennyMac Mortgage Investment Trust$334.19M3.27$160.98M$0.7217.43 Does the media prefer AGNC or PMT? In the previous week, AGNC Investment had 20 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 23 mentions for AGNC Investment and 3 mentions for PennyMac Mortgage Investment Trust. AGNC Investment's average media sentiment score of 0.89 beat PennyMac Mortgage Investment Trust's score of 0.55 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 13 Very Positive mention(s) 1 Positive mention(s) 4 Neutral mention(s) 1 Negative mention(s) 1 Very Negative mention(s) Positive PennyMac Mortgage Investment Trust 1 Very Positive mention(s) 0 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive SummaryAGNC Investment beats PennyMac Mortgage Investment Trust on 12 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. 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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$1.08B$1.52B$12.71B$22.02BDividend Yield12.89%13.08%5.54%3.60%P/E Ratio17.4313.2130.1629.86Price / Sales3.273.3730.0866.03Price / Cash5.869.0122.5724.43Price / Book0.780.762.294.64Net Income$160.98M$83.78M$1.02B$1.01B7 Day Performance-0.12%-0.03%0.36%0.44%1 Month Performance1.13%-3.92%0.36%3.13%1 Year Performance-12.63%-10.00%539.81%15.30% PennyMac Mortgage Investment Trust Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)PMTPennyMac Mortgage Investment Trust3.6585 of 5 stars$12.55+1.1%$14.00+11.6%-12.5%$1.08B$334.19M17.431Analyst ForecastAGNCAGNC Investment3.8098 of 5 stars$9.84flat$9.63-2.2%-1.5%$10.25B$2.95B28.9450Dividend AnnouncementAnalyst ForecastARRARMOUR Residential REIT2.8269 of 5 stars$14.68+0.8%$15.50+5.6%-19.2%$1.33B$550.95M-61.16N/ANews CoverageAnalyst ForecastCIMChimera Investment4.3062 of 5 stars$13.49-1.4%$15.50+14.9%-14.0%$1.11B$760.95M10.7140Analyst ForecastEFCEllington Financial3.7287 of 5 stars$13.00-1.3%$14.46+11.2%+9.5%$1.32B$136.41M10.48170News CoverageDividend AnnouncementAnalyst ForecastIVRINVESCO MORTGAGE CAPITAL1.8343 of 5 stars$7.43-0.4%$7.50+0.9%-10.9%$494.65M$286.55M18.58N/AEx-DividendMFAMFA Financial4.1817 of 5 stars$9.54-0.7%$11.75+23.2%-25.0%$985.62M$723.97M10.96350News CoverageAnalyst DowngradeNLYAnnaly Capital Management3.5215 of 5 stars$20.92-0.6%$20.81-0.5%+6.6%$13.51B$4.84B20.71160Analyst ForecastRITMRithm Capital4.3482 of 5 stars$11.52-0.9%$14.25+23.7%+2.7%$6.16B$5.21B8.866,045Analyst ForecastRWTRedwood Trust3.746 of 5 stars$5.77+0.3%$6.88+19.3%-23.3%$743.03M$945.16M-9.01300News CoverageAnalyst ForecastTWOTwo Harbors Investments3.4705 of 5 stars$9.77-0.8%$12.43+27.3%-23.1%$1.02B$450.15M-2.74100Analyst Forecast 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 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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