Go Pro

PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$10.80 -0.44 (-3.87%)
Closing price 03:59 PM Eastern
Extended Trading
$10.88 +0.08 (+0.74%)
As of 07:58 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 Massive. Learn more.

PMT vs. AGNC, CIM, DX, EFC, and IVR

Should you buy PennyMac Mortgage Investment Trust stock or one of its competitors? MarketBeat compares PennyMac Mortgage Investment Trust with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with PennyMac Mortgage Investment Trust include AGNC Investment (AGNC), Chimera Investment (CIM), Dynex Capital (DX), Ellington Financial (EFC), and Invesco Mortgage Capital (IVR). These companies are all part of the "reit - mtge trust" industry.

How does PennyMac Mortgage Investment Trust compare to AGNC Investment?

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 media sentiment, valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk.

AGNC Investment has a beta of 1.31, meaning that its share price is 31% more volatile than the broader market. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.13, meaning that its share price is 13% more volatile than the broader market.

AGNC Investment has higher revenue and earnings than PennyMac Mortgage Investment Trust. AGNC 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
AGNC Investment$1.61B7.87$1.67B$1.219.09
PennyMac Mortgage Investment Trust$307.46M3.06$127.87M$1.159.39

AGNC Investment currently has a consensus price target of $11.25, suggesting a potential upside of 2.27%. PennyMac Mortgage Investment Trust has a consensus price target of $12.80, suggesting a potential upside of 18.57%. Given PennyMac Mortgage Investment Trust's higher probable upside, analysts plainly 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)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.40
PennyMac Mortgage Investment Trust
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

PennyMac Mortgage Investment Trust has a net margin of 41.38% compared to AGNC Investment's net margin of 39.50%. AGNC Investment's return on equity of 18.31% beat PennyMac Mortgage Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment39.50% 18.31% 1.60%
PennyMac Mortgage Investment Trust 41.38%10.71%0.72%

In the previous week, AGNC Investment had 11 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 13 mentions for AGNC Investment and 2 mentions for PennyMac Mortgage Investment Trust. PennyMac Mortgage Investment Trust's average media sentiment score of 1.05 beat AGNC Investment's score of 0.71 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
AGNC Investment
7 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
PennyMac Mortgage Investment Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 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.

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.1%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 14.8%. AGNC Investment pays out 119.0% 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 pays out 139.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

AGNC Investment beats PennyMac Mortgage Investment Trust on 11 of the 18 factors compared between the two stocks.

How does PennyMac Mortgage Investment Trust compare to Chimera Investment?

PennyMac Mortgage Investment Trust (NYSE:PMT) and Chimera Investment (NYSE:CIM) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, earnings, analyst recommendations, dividends, profitability, media sentiment, institutional ownership and valuation.

PennyMac Mortgage Investment Trust presently has a consensus price target of $12.80, indicating a potential upside of 18.57%. Chimera Investment has a consensus price target of $14.83, indicating a potential upside of 13.10%. Given PennyMac Mortgage Investment Trust's higher probable upside, research analysts clearly believe PennyMac Mortgage Investment Trust is more favorable than Chimera Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennyMac Mortgage Investment Trust
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Chimera Investment
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

PennyMac Mortgage Investment Trust has a beta of 1.13, indicating that its stock price is 13% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.67, indicating that its stock price is 67% more volatile than the broader market.

PennyMac Mortgage Investment Trust has a net margin of 41.38% compared to Chimera Investment's net margin of 2.27%. PennyMac Mortgage Investment Trust's return on equity of 10.71% beat Chimera Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
PennyMac Mortgage Investment Trust41.38% 10.71% 0.72%
Chimera Investment 2.27%9.36%1.55%

In the previous week, PennyMac Mortgage Investment Trust had 1 more articles in the media than Chimera Investment. MarketBeat recorded 2 mentions for PennyMac Mortgage Investment Trust and 1 mentions for Chimera Investment. PennyMac Mortgage Investment Trust's average media sentiment score of 1.05 beat Chimera Investment's score of 0.00 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the media.

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

Chimera Investment has higher revenue and earnings than PennyMac Mortgage Investment Trust. Chimera 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
PennyMac Mortgage Investment Trust$307.46M3.06$127.87M$1.159.39
Chimera Investment$821.34M1.34$230.50M-$0.80N/A

67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 48.4% of Chimera Investment shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by insiders. Comparatively, 1.8% of Chimera Investment 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.

PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 14.8%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.7%. PennyMac Mortgage Investment Trust pays out 139.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Chimera Investment pays out -225.0% of its earnings in the form of a dividend. Chimera Investment has increased its dividend for 1 consecutive years.

Summary

PennyMac Mortgage Investment Trust beats Chimera Investment on 11 of the 18 factors compared between the two stocks.

How does PennyMac Mortgage Investment Trust compare to Dynex Capital?

Dynex Capital (NYSE:DX) and PennyMac Mortgage Investment Trust (NYSE:PMT) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, media sentiment, dividends, valuation, earnings, profitability and analyst recommendations.

PennyMac Mortgage Investment Trust has a net margin of 41.38% compared to Dynex Capital's net margin of 34.75%. PennyMac Mortgage Investment Trust's return on equity of 10.71% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital34.75% 7.86% 0.97%
PennyMac Mortgage Investment Trust 41.38%10.71%0.72%

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.7%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 14.8%. Dynex Capital pays out 120.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. PennyMac Mortgage Investment Trust pays out 139.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital has raised its dividend for 5 consecutive years. Dynex Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, PennyMac Mortgage Investment Trust had 2 more articles in the media than Dynex Capital. MarketBeat recorded 2 mentions for PennyMac Mortgage Investment Trust and 0 mentions for Dynex Capital. PennyMac Mortgage Investment Trust's average media sentiment score of 1.05 beat Dynex Capital's score of 0.00 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Dynex Capital Neutral
PennyMac Mortgage Investment Trust Positive

Dynex Capital has higher revenue and earnings than PennyMac Mortgage Investment Trust. Dynex Capital 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
Dynex Capital$533.52M5.24$319.07M$1.697.70
PennyMac Mortgage Investment Trust$307.46M3.06$127.87M$1.159.39

Dynex Capital has a beta of 0.95, suggesting that its stock price is 5% less volatile than the broader market. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.13, suggesting that its stock price is 13% more volatile than the broader market.

38.3% of Dynex Capital shares are held by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. 0.8% of Dynex Capital 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 is poised for long-term growth.

Dynex Capital currently has a consensus target price of $14.69, suggesting a potential upside of 12.94%. PennyMac Mortgage Investment Trust has a consensus target price of $12.80, suggesting a potential upside of 18.57%. Given PennyMac Mortgage Investment Trust's higher probable upside, analysts plainly believe PennyMac Mortgage Investment Trust is more favorable than Dynex Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
PennyMac Mortgage Investment Trust
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Dynex Capital and PennyMac Mortgage Investment Trust tied by winning 9 of the 18 factors compared between the two stocks.

How does PennyMac Mortgage Investment Trust compare to Ellington Financial?

Ellington Financial (NYSE:EFC) 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, institutional ownership, profitability, earnings, valuation, analyst recommendations, media sentiment and dividends.

Ellington Financial has a net margin of 72.08% compared to PennyMac Mortgage Investment Trust's net margin of 41.38%. Ellington Financial's return on equity of 15.81% beat PennyMac Mortgage Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Ellington Financial72.08% 15.81% 1.29%
PennyMac Mortgage Investment Trust 41.38%10.71%0.72%

In the previous week, Ellington Financial and Ellington Financial both had 2 articles in the media. PennyMac Mortgage Investment Trust's average media sentiment score of 1.05 beat Ellington Financial's score of 0.17 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
Ellington Financial
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PennyMac Mortgage Investment Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Ellington Financial presently has a consensus price target of $13.88, suggesting a potential upside of 3.12%. PennyMac Mortgage Investment Trust has a consensus price target of $12.80, suggesting a potential upside of 18.57%. Given PennyMac Mortgage Investment Trust's higher probable upside, analysts clearly believe PennyMac Mortgage Investment Trust is more favorable than Ellington Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ellington Financial
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
2.60
PennyMac Mortgage Investment Trust
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.6%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 14.8%. Ellington Financial pays out 94.0% 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 pays out 139.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

55.6% of Ellington Financial shares are owned by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. 3.2% of Ellington Financial 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Ellington Financial has higher earnings, but lower revenue than PennyMac Mortgage Investment Trust. Ellington Financial 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
Ellington Financial$189.96M8.88$146.87M$1.668.11
PennyMac Mortgage Investment Trust$307.46M3.06$127.87M$1.159.39

Ellington Financial has a beta of 0.93, suggesting that its stock price is 7% less volatile than the broader market. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.13, suggesting that its stock price is 13% more volatile than the broader market.

Summary

Ellington Financial beats PennyMac Mortgage Investment Trust on 10 of the 18 factors compared between the two stocks.

How does PennyMac Mortgage Investment Trust compare to Invesco Mortgage Capital?

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

PennyMac Mortgage Investment Trust presently has a consensus price target of $12.80, suggesting a potential upside of 18.57%. Invesco Mortgage Capital has a consensus price target of $8.25, suggesting a potential upside of 5.16%. Given PennyMac Mortgage Investment Trust's stronger consensus rating and higher possible upside, analysts clearly believe PennyMac Mortgage Investment Trust is more favorable than Invesco Mortgage Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennyMac Mortgage Investment Trust
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Invesco Mortgage Capital
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75

67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 40.5% of Invesco Mortgage Capital shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by company insiders. Comparatively, 0.2% of Invesco Mortgage Capital shares are owned by company 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.

PennyMac Mortgage Investment Trust has higher revenue and earnings than Invesco Mortgage Capital. PennyMac Mortgage Investment Trust is trading at a lower price-to-earnings ratio than Invesco Mortgage Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennyMac Mortgage Investment Trust$307.46M3.06$127.87M$1.159.39
Invesco Mortgage Capital$295.29M2.47$101.28M$0.7410.60

PennyMac Mortgage Investment Trust has a net margin of 41.38% compared to Invesco Mortgage Capital's net margin of 20.50%. Invesco Mortgage Capital's return on equity of 28.12% beat PennyMac Mortgage Investment Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
PennyMac Mortgage Investment Trust41.38% 10.71% 0.72%
Invesco Mortgage Capital 20.50%28.12%2.90%

PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 14.8%. Invesco Mortgage Capital pays an annual dividend of $1.44 per share and has a dividend yield of 18.4%. PennyMac Mortgage Investment Trust pays out 139.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Invesco Mortgage Capital pays out 194.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, PennyMac Mortgage Investment Trust had 2 more articles in the media than Invesco Mortgage Capital. MarketBeat recorded 2 mentions for PennyMac Mortgage Investment Trust and 0 mentions for Invesco Mortgage Capital. PennyMac Mortgage Investment Trust's average media sentiment score of 1.05 beat Invesco Mortgage Capital's score of -1.00 indicating that PennyMac Mortgage Investment Trust is being referred to more favorably in the media.

Company Overall Sentiment
PennyMac Mortgage Investment Trust Positive
Invesco Mortgage Capital Negative

PennyMac Mortgage Investment Trust has a beta of 1.13, meaning that its share price is 13% more volatile than the broader market. Comparatively, Invesco Mortgage Capital has a beta of 1.59, meaning that its share price is 59% more volatile than the broader market.

Summary

PennyMac Mortgage Investment Trust beats Invesco Mortgage Capital on 13 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
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
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 TrustREIT IndustryFinance SectorNYSE Exchange
Market Cap$979.28M$1.66B$13.99B$23.33B
Dividend Yield14.25%12.38%5.68%4.00%
P/E Ratio9.3911.7720.6331.40
Price / Sales3.062.63135.1021.94
Price / Cash6.609.3219.4025.23
Price / Book0.700.762.264.81
Net Income$127.87M$156.66M$1.14B$1.07B
7 Day Performance2.76%0.02%1.47%1.74%
1 Month Performance3.67%-2.07%2.00%2.76%
1 Year Performance-18.53%-8.16%12.67%19.96%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
4.7859 of 5 stars
$10.80
-3.9%
$12.80
+18.6%
-13.9%$979.28M$307.46M9.394,900
AGNC
AGNC Investment
2.8617 of 5 stars
$11.00
+0.9%
$11.06
+0.6%
+15.7%$12.51B$1.61B9.0950
CIM
Chimera Investment
1.9743 of 5 stars
$13.69
+0.1%
$14.83
+8.4%
-4.6%$1.14B$821.34MN/A40
DX
Dynex Capital
2.8464 of 5 stars
$13.15
+0.1%
$14.69
+11.7%
+5.8%$2.84B$303.96M7.7820
EFC
Ellington Financial
2.919 of 5 stars
$13.68
+0.8%
$14.08
+2.9%
+4.4%$1.70B$189.96M8.24170

Related Companies and Tools


This page (NYSE:PMT) was last updated on 7/2/2026 by MarketBeat.com Staff.
From Our Partners