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PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$12.48 -0.16 (-1.23%)
As of 12:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PMT vs. NYMT, ARR, CIM, EFC, IVR, MFA, NLY, 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 New York Mortgage Trust (NYMT), 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

New York Mortgage Trust (NASDAQ:NYMT) 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 risk, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

New York Mortgage Trust presently has a consensus price target of $7.56, indicating a potential upside of 13.64%. PennyMac Mortgage Investment Trust has a consensus price target of $14.50, indicating a potential upside of 16.23%. Given PennyMac Mortgage Investment Trust's higher probable upside, analysts plainly believe PennyMac Mortgage Investment Trust is more favorable than New York Mortgage Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New York Mortgage Trust
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
PennyMac Mortgage Investment Trust
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38

In the previous week, PennyMac Mortgage Investment Trust had 1 more articles in the media than New York Mortgage Trust. MarketBeat recorded 5 mentions for PennyMac Mortgage Investment Trust and 4 mentions for New York Mortgage Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 1.37 beat New York Mortgage Trust's score of 0.92 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New York Mortgage Trust
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PennyMac Mortgage Investment Trust
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

New York Mortgage Trust pays an annual dividend of $0.80 per share and has a dividend yield of 12.0%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 12.8%. New York Mortgage Trust pays out -1,333.3% 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.

54.9% of New York Mortgage Trust shares are held by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. 1.7% of New York Mortgage Trust 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, large money managers and hedge funds believe a company will outperform the market over the long term.

PennyMac Mortgage Investment Trust has a net margin of 40.42% compared to New York Mortgage Trust's net margin of 8.50%. PennyMac Mortgage Investment Trust's return on equity of 8.87% beat New York Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
New York Mortgage Trust8.50% 2.51% 0.25%
PennyMac Mortgage Investment Trust 40.42%8.87%0.90%

New York Mortgage Trust has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500.

PennyMac Mortgage Investment Trust has lower revenue, but higher earnings than New York Mortgage Trust. New York Mortgage Trust 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
New York Mortgage Trust$401.28M1.50-$62.03M-$0.06-110.92
PennyMac Mortgage Investment Trust$334.19M3.25$160.98M$0.9313.41

Summary

PennyMac Mortgage Investment Trust beats New York Mortgage Trust on 13 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$1.09B$1.41B$12.14B$20.78B
Dividend Yield12.54%12.86%5.57%3.69%
P/E Ratio13.4216.1819.1927.64
Price / Sales3.252.8226.2060.06
Price / Cash6.0210.9121.5022.13
Price / Book0.780.762.324.67
Net Income$160.98M$79.73M$997.60M$994.58M
7 Day Performance-0.91%-1.12%0.52%-0.01%
1 Month Performance0.89%1.51%4.46%5.27%
1 Year Performance-14.32%-14.40%541.93%10.79%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
3.6914 of 5 stars
$12.48
-1.2%
$14.50
+16.2%
-15.0%$1.09B$334.19M13.421Positive News
Upcoming Earnings
NYMT
New York Mortgage Trust
3.0589 of 5 stars
$6.73
+1.2%
$7.56
+12.4%
-2.3%$607.72M$401.28M-112.1770
ARR
ARMOUR Residential REIT
3.1349 of 5 stars
$16.76
-0.6%
$18.50
+10.4%
-23.3%$1.37B$4.08M-47.87N/ANews Coverage
Upcoming Earnings
Ex-Dividend
Analyst Revision
CIM
Chimera Investment
4.0806 of 5 stars
$13.99
-0.6%
$15.50
+10.8%
-11.2%$1.13B$760.95M9.3240
EFC
Ellington Financial
2.0792 of 5 stars
$13.26
+0.3%
$14.30
+7.9%
+1.1%$1.25B$284.66M9.40170
IVR
Invesco Mortgage Capital
1.3118 of 5 stars
$7.55
-1.5%
$7.25
-3.9%
-25.0%$497.53M$69.84M17.96N/A
MFA
MFA Financial
4.1683 of 5 stars
$9.31
-0.6%
$12.21
+31.3%
-20.4%$955.16M$723.97M9.49350Analyst Forecast
NLY
Annaly Capital Management
3.7745 of 5 stars
$19.67
-0.3%
$20.90
+6.3%
-3.5%$11.75B$4.84B22.10160Upcoming Earnings
RITM
Rithm Capital
3.9431 of 5 stars
$11.74
+0.5%
$13.56
+15.6%
+2.7%$6.22B$2.73B9.786,045Analyst Forecast
Analyst Revision
RWT
Redwood Trust
2.8415 of 5 stars
$6.01
-0.1%
$7.39
+23.0%
-18.7%$799.39M$945.16M27.30300
TWO
Two Harbors Investments
3.9019 of 5 stars
$10.13
-1.5%
$13.00
+28.4%
-29.0%$1.05B$216.08M-19.85100

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This page (NYSE:PMT) was last updated on 7/18/2025 by MarketBeat.com Staff
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