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PennyMac Mortgage Investment Trust (PMT) Competitors

$14.29
+0.12 (+0.85%)
(As of 04:10 PM ET)

PMT vs. TWO, ARI, MFA, CIM, RC, RWT, ARR, DX, 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 Two Harbors Investment (TWO), Apollo Commercial Real Estate Finance (ARI), MFA Financial (MFA), Chimera Investment (CIM), Ready Capital (RC), Redwood Trust (RWT), ARMOUR Residential REIT (ARR), Dynex Capital (DX), 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.

Two Harbors Investment (NYSE:TWO) and PennyMac Mortgage Investment Trust (NYSE:PMT) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, community ranking, valuation, analyst recommendations, media sentiment, risk, profitability, institutional ownership and earnings.

PennyMac Mortgage Investment Trust has a net margin of 47.60% compared to Two Harbors Investment's net margin of 27.71%. PennyMac Mortgage Investment Trust's return on equity of 13.29% beat Two Harbors Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Two Harbors Investment27.71% 3.64% 0.43%
PennyMac Mortgage Investment Trust 47.60%13.29%1.48%

Two Harbors Investment currently has a consensus price target of $15.04, indicating a potential upside of 15.17%. PennyMac Mortgage Investment Trust has a consensus price target of $14.93, indicating a potential upside of 4.69%. Given Two Harbors Investment's stronger consensus rating and higher probable upside, equities analysts clearly believe Two Harbors Investment is more favorable than PennyMac Mortgage Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Two Harbors Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
PennyMac Mortgage Investment Trust
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

PennyMac Mortgage Investment Trust has higher revenue and earnings than Two Harbors Investment. Two Harbors Investment 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
Two Harbors Investment$322.40M4.18-$106.37M$1.787.32
PennyMac Mortgage Investment Trust$429.02M2.89$199.65M$1.509.53

Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.8%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 11.2%. Two Harbors Investment pays out 101.1% 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 106.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Two Harbors Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Two Harbors Investment received 107 more outperform votes than PennyMac Mortgage Investment Trust when rated by MarketBeat users. Likewise, 67.67% of users gave Two Harbors Investment an outperform vote while only 63.29% of users gave PennyMac Mortgage Investment Trust an outperform vote.

CompanyUnderperformOutperform
Two Harbors InvestmentOutperform Votes
519
67.67%
Underperform Votes
248
32.33%
PennyMac Mortgage Investment TrustOutperform Votes
412
63.29%
Underperform Votes
239
36.71%

64.2% of Two Harbors Investment shares are owned by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. 0.6% of Two Harbors Investment shares are owned by company insiders. Comparatively, 0.9% of PennyMac Mortgage Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Two Harbors Investment has a beta of 1.85, meaning that its share price is 85% more volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.51, meaning that its share price is 51% more volatile than the S&P 500.

In the previous week, Two Harbors Investment had 5 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 8 mentions for Two Harbors Investment and 3 mentions for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 0.63 beat Two Harbors Investment's score of 0.56 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
Two Harbors Investment
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 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

Summary

Two Harbors Investment beats PennyMac Mortgage Investment Trust on 11 of the 20 factors compared between the two stocks.

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 TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.24B$7.58B$10.07B$19.38B
Dividend Yield11.20%6.12%10.25%3.47%
P/E Ratio9.5338.6247.4726.81
Price / Sales2.897.933,278.6721.04
Price / Cash5.7619.9729.8420.73
Price / Book0.872.792.885.19
Net Income$199.65M$149.30M$1.02B$981.33M
7 Day Performance0.07%4.88%0.73%0.15%
1 Month Performance3.10%11.89%3.69%5.80%
1 Year Performance22.87%25.31%23.88%28.32%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
3.9678 of 5 stars
$14.29
+0.8%
$14.93
+4.5%
+20.9%$1.24B$429.02M9.531News Coverage
TWO
Two Harbors Investment
3.9855 of 5 stars
$12.94
-0.3%
$14.90
+15.1%
+7.8%$1.34B$480.36M7.27100Ex-Dividend
Analyst Forecast
News Coverage
ARI
Apollo Commercial Real Estate Finance
2.2502 of 5 stars
$8.87
flat
$10.25
+15.6%
-8.0%$1.26B$332.85M-11.37N/APositive News
MFA
MFA Financial
2.6669 of 5 stars
$12.15
-0.5%
$13.40
+10.3%
+38.8%$1.24B$605.60M-151.86350
CIM
Chimera Investment
4.2118 of 5 stars
$15.40
+0.1%
$16.25
+5.5%
+1.7%$1.24B$286.07M10.0640Positive News
RC
Ready Capital
3.9902 of 5 stars
$7.36
-0.3%
$9.38
+27.4%
-23.6%$1.24B$121.36M4.57600Gap Down
RWT
Redwood Trust
3.9729 of 5 stars
$7.49
-0.8%
$8.08
+7.9%
+10.1%$990.33M$724M107.00289Analyst Forecast
Positive News
ARR
ARMOUR Residential REIT
1.842 of 5 stars
$19.80
-0.8%
$19.83
+0.2%
+4.1%$965.29M$-98,507,000.00-27.50N/A
DX
Dynex Capital
4.3076 of 5 stars
$12.35
flat
$13.35
+8.1%
+7.9%$922.67M$207.52M10.5622News Coverage
Positive News
NYMT
New York Mortgage Trust
3.1512 of 5 stars
$5.93
-1.0%
$7.75
+30.7%
-27.7%$540.98M$266.51M-3.2170Positive News
IVR
Invesco Mortgage Capital
1.5486 of 5 stars
$9.13
-0.3%
$9.00
-1.4%
-3.9%$445.78M$-6,019,000.00-13.04N/A

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This page (NYSE:PMT) was last updated on 10/4/2024 by MarketBeat.com Staff
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