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PennyMac Mortgage Investment Trust (PMT) Competitors

PennyMac Mortgage Investment Trust logo
$10.12 +0.24 (+2.38%)
Closing price 03:59 PM Eastern
Extended Trading
$10.18 +0.05 (+0.54%)
As of 07:51 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?

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

PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 15.8%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.0%. 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. 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.

In the previous week, AGNC Investment had 16 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 16 mentions for AGNC Investment and 0 mentions for PennyMac Mortgage Investment Trust. AGNC Investment's average media sentiment score of 0.74 beat PennyMac Mortgage Investment Trust's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Overall Sentiment
PennyMac Mortgage Investment Trust Neutral
AGNC Investment Positive

67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are owned by company insiders. Comparatively, 0.4% of AGNC Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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
PennyMac Mortgage Investment Trust$307.46M2.87$127.87M$1.158.80
AGNC Investment$3.52B3.36$1.67B$1.218.52

PennyMac Mortgage Investment Trust currently has a consensus price target of $12.80, suggesting a potential upside of 26.42%. AGNC Investment has a consensus price target of $11.06, suggesting a potential upside of 7.30%. Given PennyMac Mortgage Investment Trust's higher possible 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
PennyMac Mortgage Investment Trust
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
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 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
PennyMac Mortgage Investment Trust41.38% 10.71% 0.72%
AGNC Investment 39.50%18.31%1.60%

PennyMac Mortgage Investment Trust has a beta of 1.15, meaning that its share price is 15% more volatile than the broader market. Comparatively, AGNC Investment has a beta of 1.32, meaning that its share price is 32% more volatile than the broader market.

Summary

AGNC Investment beats PennyMac Mortgage Investment Trust on 12 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 stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, profitability, analyst recommendations, risk, valuation and dividends.

67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. Comparatively, 48.4% of Chimera Investment shares are held by institutional investors. 0.9% of PennyMac Mortgage Investment Trust shares are held by company insiders. Comparatively, 1.8% of Chimera Investment shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Chimera Investment had 4 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 4 mentions for Chimera Investment and 0 mentions for PennyMac Mortgage Investment Trust. Chimera Investment's average media sentiment score of 0.40 beat PennyMac Mortgage Investment Trust's score of 0.00 indicating that Chimera Investment is being referred to more favorably in the news media.

Company Overall Sentiment
PennyMac Mortgage Investment Trust Neutral
Chimera Investment Neutral

PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 15.8%. Chimera Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.5%. 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.

PennyMac Mortgage Investment Trust has a beta of 1.15, indicating that its share price is 15% more volatile than the broader market. Comparatively, Chimera Investment has a beta of 1.68, indicating that its share price is 68% more volatile than the broader market.

PennyMac Mortgage Investment Trust presently has a consensus price target of $12.80, indicating a potential upside of 26.42%. Chimera Investment has a consensus price target of $14.83, indicating a potential upside of 11.07%. Given PennyMac Mortgage Investment Trust's higher possible upside, equities 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 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%

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$307.46M2.87$127.87M$1.158.80
Chimera Investment$821.34M1.36$230.50M-$0.80N/A

Summary

PennyMac Mortgage Investment Trust and Chimera Investment tied by winning 9 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 better stock? We will compare the two businesses based on the strength of their profitability, dividends, media sentiment, risk, institutional ownership, valuation, earnings and analyst recommendations.

In the previous week, Dynex Capital had 3 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 3 mentions for Dynex Capital and 0 mentions for PennyMac Mortgage Investment Trust. Dynex Capital's average media sentiment score of 1.12 beat PennyMac Mortgage Investment Trust's score of 0.00 indicating that Dynex Capital is being referred to more favorably in the media.

Company Overall Sentiment
Dynex Capital Positive
PennyMac Mortgage Investment Trust Neutral

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 1.15, suggesting that its stock price is 15% more volatile than the broader market.

38.3% of Dynex Capital shares are owned by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. 0.8% of Dynex Capital 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 hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Dynex Capital presently has a consensus price target of $14.75, suggesting a potential upside of 14.20%. PennyMac Mortgage Investment Trust has a consensus price target of $12.80, suggesting a potential upside of 26.42%. 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

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$533.52M5.21$319.07M$1.697.64
PennyMac Mortgage Investment Trust$307.46M2.87$127.87M$1.158.80

Dynex Capital pays an annual dividend of $2.04 per share and has a dividend yield of 15.8%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 15.8%. 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.

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%

Summary

Dynex Capital beats PennyMac Mortgage Investment Trust on 10 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 business? We will compare the two businesses based on the strength of their risk, analyst recommendations, earnings, media sentiment, dividends, profitability, institutional ownership and valuation.

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%

Ellington Financial pays an annual dividend of $1.56 per share and has a dividend yield of 11.4%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 15.8%. 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.

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$189.96M9.03$146.87M$1.668.24
PennyMac Mortgage Investment Trust$307.46M2.87$127.87M$1.158.80

55.6% of Ellington Financial shares are held by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are held by institutional investors. 3.2% of Ellington Financial shares are held by company insiders. Comparatively, 0.9% of PennyMac Mortgage Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, Ellington Financial had 7 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 7 mentions for Ellington Financial and 0 mentions for PennyMac Mortgage Investment Trust. Ellington Financial's average media sentiment score of 0.39 beat PennyMac Mortgage Investment Trust's score of 0.00 indicating that Ellington Financial is being referred to more favorably in the media.

Company Overall Sentiment
Ellington Financial Neutral
PennyMac Mortgage Investment Trust Neutral

Ellington Financial currently has a consensus price target of $14.08, indicating a potential upside of 2.91%. PennyMac Mortgage Investment Trust has a consensus price target of $12.80, indicating a potential upside of 26.42%. Given PennyMac Mortgage Investment Trust's higher probable upside, analysts plainly 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)
2 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.80
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 has a beta of 0.94, suggesting that its share price is 6% less volatile than the broader market. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.15, suggesting that its share price is 15% more volatile than the broader market.

Summary

Ellington Financial beats PennyMac Mortgage Investment Trust on 12 of the 18 factors compared between the two stocks.

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

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

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
Invesco Mortgage Capital$295.29M2.49$101.28M$0.7410.72
PennyMac Mortgage Investment Trust$307.46M2.87$127.87M$1.158.80

In the previous week, Invesco Mortgage Capital had 2 more articles in the media than PennyMac Mortgage Investment Trust. MarketBeat recorded 2 mentions for Invesco Mortgage Capital and 0 mentions for PennyMac Mortgage Investment Trust. Invesco Mortgage Capital's average media sentiment score of 0.00 equaled PennyMac Mortgage Investment Trust'saverage media sentiment score.

Company Overall Sentiment
Invesco Mortgage Capital Neutral
PennyMac Mortgage Investment Trust Neutral

40.5% of Invesco Mortgage Capital shares are owned by institutional investors. Comparatively, 67.4% of PennyMac Mortgage Investment Trust shares are owned by institutional investors. 0.2% of Invesco Mortgage Capital 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, large money managers and hedge funds believe a company is poised for long-term growth.

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
Invesco Mortgage Capital20.50% 28.12% 2.90%
PennyMac Mortgage Investment Trust 41.38%10.71%0.72%

Invesco Mortgage Capital presently has a consensus target price of $8.25, indicating a potential upside of 3.97%. PennyMac Mortgage Investment Trust has a consensus target price of $12.80, indicating a potential upside of 26.42%. 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
Invesco Mortgage Capital
2 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.75
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 pays an annual dividend of $1.44 per share and has a dividend yield of 18.1%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.60 per share and has a dividend yield of 15.8%. 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. 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 has a beta of 1.61, meaning that its stock price is 61% more volatile than the broader market. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.15, meaning that its stock price is 15% more volatile than the broader market.

Summary

PennyMac Mortgage Investment Trust beats Invesco Mortgage Capital on 11 of the 17 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$862.43M$1.66B$13.83B$23.27B
Dividend Yield16.18%12.61%5.78%4.10%
P/E Ratio8.8011.7820.1531.30
Price / Sales2.873.86137.1712.66
Price / Cash5.819.3319.2723.95
Price / Book0.650.772.244.69
Net Income$127.87M$156.66M$1.14B$1.07B
7 Day Performance-0.54%-0.09%1.40%2.08%
1 Month Performance-3.49%-2.48%1.50%1.84%
1 Year Performance-21.33%-5.67%11.50%22.17%

PennyMac Mortgage Investment Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PMT
PennyMac Mortgage Investment Trust
4.6396 of 5 stars
$10.13
+2.4%
$12.80
+26.4%
-22.7%$862.43M$307.46M8.804,900
AGNC
AGNC Investment
2.5275 of 5 stars
$10.11
-0.6%
$11.06
+9.4%
+10.5%$11.67B$3.52B8.3650
CIM
Chimera Investment
1.9734 of 5 stars
$13.05
-1.4%
$14.83
+13.7%
-4.0%$1.11B$821.34MN/A40
DX
Dynex Capital
4.3022 of 5 stars
$12.74
-1.0%
$14.75
+15.8%
+4.8%$2.77B$303.96M7.5420
EFC
Ellington Financial
1.9483 of 5 stars
$13.40
-1.1%
$14.08
+5.1%
+5.2%$1.70B$189.96M8.07170

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This page (NYSE:PMT) was last updated on 6/12/2026 by MarketBeat.com Staff.
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